Equites Property Fund Ltd
Equites Property Fund Limited ("Equites") is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange ("JSE") on 18 June 2014 with a portfolio value of R1 billion and has since grown … Read more
Equites Property Fund Ltd (EQU) - Total Assets
Latest total assets as of February 2025: ZAC30.54 Billion ZAC
Based on the latest financial reports, Equites Property Fund Ltd (EQU) holds total assets worth ZAC30.54 Billion ZAC as of February 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.
Equites Property Fund Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Equites Property Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Equites Property Fund Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Equites Property Fund Ltd's total assets of ZAC30.54 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 5.0% |
| Accounts Receivable | ZAC1.05 Billion | 3.4% |
| Inventory | ZAC900.86 Million | 3.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Equites 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Equites Property Fund Ltd's current assets represent 14.7% of total assets in 2025, an increase from 0.9% in 2015.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Equites Property Fund Ltd Competitors by Total Assets
Key competitors of Equites Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩2.53 Trillion |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
Malaysia | RM723.24 Million |
|
AME REIT
KLSE:5307
|
Malaysia | RM809.14 Million |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
USA | $19.85 Billion |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
Canada | CA$14.11 Million |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿4.69 Billion |
|
Argan SA
PA:ARG
|
France | €4.31 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
Equites Property Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Equites Property Fund Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Equites Property Fund Ltd generates $ 3.09 in net profit.
Equites 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 | 1.91 | 1.16 | 0.33 |
| Quick Ratio | 1.52 | 0.90 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC2.14 Billion | ZAC 582.52 Million | ZAC -381.18 Million |
Equites Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Equites 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | ZAC30.54 Billion |
| Market Capitalization | $7.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Equites Property Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Equites Property Fund Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Equites Property Fund Ltd (2015–2025)
The table below shows the annual total assets of Equites Property Fund Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC30.54 Billion | +1.06% |
| 2024-02-29 | ZAC30.22 Billion | +5.88% |
| 2023-02-28 | ZAC28.55 Billion | +2.90% |
| 2022-02-28 | ZAC27.74 Billion | +33.00% |
| 2021-02-28 | ZAC20.86 Billion | +37.19% |
| 2020-02-29 | ZAC15.20 Billion | +24.22% |
| 2019-02-28 | ZAC12.24 Billion | +44.25% |
| 2018-02-28 | ZAC8.48 Billion | +30.15% |
| 2017-02-28 | ZAC6.52 Billion | +54.24% |
| 2016-02-29 | ZAC4.23 Billion | +192.21% |
| 2015-02-28 | ZAC1.45 Billion | -- |