Rebosis Property Fund Ltd Total Assets
Rebosis Property Fund Ltd total assets. Based on the latest financial reports, Rebosis Property Fund Ltd (REA) holds total assets worth ZAC13.30 Billion ZAC (≈ $7.07 Million USD) as of February 2022. 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. Also see market cap of Rebosis Property Fund Ltd for the company's overall valuation and market capitalisation.
Total Assets of Rebosis Property Fund Ltd (2014–2021)
Total assets of Rebosis Property Fund Ltd from 2014 to 2021. This chart illustrates how Rebosis Property Fund Ltd's total assets have evolved over time, based on quarterly financial data. See Rebosis Property Fund Ltd (REA) stock price for real-time trading data and today's change.
Rebosis Property Fund Ltd - Asset Composition Analysis
Rebosis Property Fund Ltd Total Assets Breakdown (August 2021)
Rebosis Property Fund Ltd total assets breakdown as of August 2021. Rebosis Property Fund Ltd's total assets of ZAC13.30 Billion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC82.61 Million | 0.6% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC6.89 Billion | 51.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2014–2021)
This chart illustrates how Rebosis 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. Explore working capital position of Rebosis Property Fund Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rebosis Property Fund Ltd's current assets represent 46.9% of total assets in 2021, an increase from 1.8% in 2014.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2021, up from 0.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.0% of total assets.
Rebosis Property Fund Ltd Competitors by Total Assets
Key competitors of Rebosis Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC152.18 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL115.33 Billion |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
Canada | CA$2.60 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
JBG SMITH Properties
NYSE:JBGS
|
USA | $4.34 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL63.24 Billion |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
Spain | €2.74 Billion |
Rebosis 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 | 0.29 | 0.13 | 0.13 |
| Quick Ratio | 0.29 | 0.13 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-7.22 Billion | ZAC-8.90 Billion | ZAC-4.76 Billion |
Rebosis Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Rebosis 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ZAC13.51 Billion |
| Market Capitalization | $3.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rebosis Property Fund Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rebosis Property Fund Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rebosis Property Fund Ltd (2014–2021)
The table below shows the annual total assets of Rebosis Property Fund Ltd from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-08-31 | ZAC13.51 Billion ≈ $7.18 Million |
-1.59% |
| 2020-08-31 | ZAC13.73 Billion ≈ $7.30 Million |
-15.60% |
| 2019-08-31 | ZAC16.27 Billion ≈ $8.65 Million |
-25.32% |
| 2018-08-31 | ZAC21.79 Billion ≈ $11.58 Million |
-3.79% |
| 2017-08-31 | ZAC22.65 Billion ≈ $12.04 Million |
+18.55% |
| 2016-08-31 | ZAC19.10 Billion ≈ $10.15 Million |
+25.32% |
| 2015-08-31 | ZAC15.24 Billion ≈ $8.10 Million |
+94.11% |
| 2014-08-31 | ZAC7.85 Billion ≈ $4.17 Million |
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About Rebosis Property Fund Ltd
Rebosis is a JSE listed real estate investment trust (REIT) with a high quality diversified portfolio across commercial and retail assets. The majority of its commercial income enjoys a sovereign underpin from national, provincial and local government departments across 35 buildings. The retail portfolio has a mix of regional and super regional malls, spread across Gauteng and the Eastern Cape.