Accelerate Property Fund Ltd (APF) - Total Assets

Latest as of September 2025: ZAC7.93 Billion ZAC ≈ $4.21 Million USD

Based on the latest financial reports, Accelerate Property Fund Ltd (APF) holds total assets worth ZAC7.93 Billion ZAC (≈ $4.21 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See APF book value for net asset value and shareholders' equity analysis.

Accelerate Property Fund Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Accelerate Property Fund Ltd's total assets have evolved over time, based on quarterly financial data.

Accelerate Property Fund Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Accelerate Property Fund Ltd's total assets of ZAC7.93 Billion consist of 1.5% current assets and 98.5% non-current assets.

Asset Category Amount (ZAC) % of Total Assets
Cash & Equivalents ZAC0.00 0.1%
Accounts Receivable ZAC70.98 Million 0.9%
Inventory ZAC0.00 0.0%
Property, Plant & Equipment ZAC0.00 0.0%
Intangible Assets ZAC0.00 0.0%
Goodwill ZAC0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Accelerate Property Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see APF stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Accelerate Property Fund Ltd's current assets represent 1.5% of total assets in 2025, a decrease from 3.8% in 2014.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.9% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Accelerate Property Fund Ltd Competitors by Total Assets

Key competitors of Accelerate Property Fund Ltd based on total assets are shown below.

Company Country Total Assets
National Retail Properties Inc
NYSE:NNN
USA $9.38 Billion
Scentre Group
AU:SCG
Australia AU$35.40 Billion
Phillips Edison & Co Inc
NASDAQ:PECO
USA $5.29 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$12.09 Billion
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
Spain €825.79 Million
Netstreit Corp
NYSE:NTST
USA $2.61 Billion
Homeco Daily Needs REIT
AU:HDN
Australia AU$4.96 Billion
Slate Grocery REIT
TO:SGR-UN
Canada CA$2.36 Billion

Accelerate Property Fund Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.58 0.26 1.23
Quick Ratio 0.58 0.26 1.23
Cash Ratio 0.00 0.00 0.07
Working Capital ZAC-174.15 Million ZAC-2.92 Billion ZAC230.69 Million

Accelerate Property Fund Ltd - Advanced Valuation Insights

This section examines the relationship between Accelerate Property Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.36
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -19.3%
Total Assets ZAC7.87 Billion
Market Capitalization $65.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Accelerate Property Fund Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Accelerate Property Fund Ltd's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Accelerate Property Fund Ltd (2014–2025)

The table below shows the annual total assets of Accelerate Property Fund Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 ZAC7.87 Billion
≈ $4.18 Million
-19.29%
2024-03-31 ZAC9.75 Billion
≈ $5.18 Million
-5.77%
2023-03-31 ZAC10.34 Billion
≈ $5.50 Million
-6.62%
2022-03-31 ZAC11.08 Billion
≈ $5.89 Million
-11.83%
2021-03-31 ZAC12.56 Billion
≈ $6.68 Million
-7.17%
2020-03-31 ZAC13.53 Billion
≈ $7.19 Million
-1.03%
2019-03-31 ZAC13.67 Billion
≈ $7.27 Million
+3.51%
2018-03-31 ZAC13.21 Billion
≈ $7.02 Million
+6.68%
2017-03-31 ZAC12.38 Billion
≈ $6.58 Million
+39.06%
2016-03-31 ZAC8.91 Billion
≈ $4.73 Million
+24.86%
2015-03-31 ZAC7.13 Billion
≈ $3.79 Million
+10.21%
2014-03-31 ZAC6.47 Billion
≈ $3.44 Million
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About Accelerate Property Fund Ltd

JSE:APF South Africa REIT - Retail
Market Cap
$65.22 Million
ZAC122.73 Billion ZAC
Market Cap Rank
#20849 Global
#159 in South Africa
Share Price
ZAC60.00
Change (1 day)
+0.00%
52-Week Range
ZAC36.00 - ZAC74.00
All Time High
ZAC385.28
About

Accelerate Property Fund Limited aspires to be the most valued property fund on the Johannesburg Stock Exchange by acquiring high-quality properties with long-term leases with strong tenants. The Fund owns several properties in Fourways, including Cedar Square, The Buzz, Waterford, BMW Fourways, the Leaping Frog Centre and 50% of the super-regional Fourways Mall. It also owns the Oceana Building,… Read more