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Hyprop Investments Limited
Integrated annual report and consolidated financial statements
2017
95
Consolidated statement of
financial position
at 30 June 2017
Note
June 2017
R000
June 2016
R000
ASSETS
Non-current assets
32 854 166
32 227 218
Investment property
2.1
29 128 477
28 187 357
South African portfolio
27 176 840
25 879 235
Ikeja City Mall (Lagos, Nigeria)
1 951 637
2 308 122
Straight-line rental income accrual
2.3
553 119
515 206
Building appurtenances and tenant installations
3
148 530
126 100
Investment in sub-Saharan Africa (excluding SA)
3 005 821
3 315 614
Shareholder loans receivable
10
2 995 718
3 258 557
Investment in joint ventures
6.2
10 103
57 057
Investment in associate
766
Other investment
8
(1)
(1)
Goodwill
9
18 134
Loans receivable
10
17 434
14 732
Derivative instruments
18
785
49 309
Current assets
1 366 021
378 150
Loans receivable
10
400
Trade and other receivables
11
230 741
178 793
Derivative instruments
18
9 530
Cash and cash equivalents
12
1 125 750
198 957
Non-current assets classified as held-for-sale
13
426 681
1 243 591
Total assets
34 646 868
33 848 959
EQUITY AND LIABILITIES
Equity and reserves
24 882 553
23 118 856
Equity and reserves attributable to Hyprop shareholders
24 788 254
22 988 596
Stated capital
14
7 648 216
6 949 139
Retained income
861 877
751 810
Non-distributable reserves
15
16 275 944
15 273 050
Foreign currency translation reserve
16
2 217
14 597
Non-controlling interest
94 299
130 260
Liabilities
Non-current liabilities
5 428 316
8 879 743
Borrowings
17
5 068 332
8 632 036
Financial guarantee
7
163 855
Derivative instruments
18
56 530
101 198
Deferred taxation
19
139 599
146 509
Current liabilities
4 322 925
1 822 492
Borrowings
17
3 832 306
1 294 052
Trade and other payables
20
489 681
526 403
Taxation
2 037
Derivative instruments
18
938
Liabilities directly associated with non-current assets held-for-sale
13
13 074
27 868
Total liabilities
9 764 315
10 730 103
Total equity and liabilities
34 646 868
33 848 959
(1)
Value less than R1 000