Texton Property Fund Ltd
Texton is a JSE-listed real estate investment trust ("REIT") that offers shareholders access to global direct and indirect real estate investments, which aim to deliver sustainable, risk-adjusted returns. Our direct property portfolio is valued at R1,9 billion as at 30 June 2025 (2024: R2,1 billion) and our international indirect property investment portfolio amounts to R415,4 million (2024: R443… Read more
Texton Property Fund Ltd (TEX) - Total Assets
Latest total assets as of June 2025: ZAC2.47 Billion ZAC
Based on the latest financial reports, Texton Property Fund Ltd (TEX) holds total assets worth ZAC2.47 Billion ZAC as of June 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.
Texton Property Fund Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Texton Property Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Texton Property Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Texton Property Fund Ltd's total assets of ZAC2.47 Billion consist of 5.9% current assets and 94.1% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.7% |
| Accounts Receivable | ZAC22.60 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 Texton 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: Texton Property Fund Ltd's current assets represent 5.9% of total assets in 2025, an increase from 4.9% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 2.8% 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.
Texton Property Fund Ltd Competitors by Total Assets
Key competitors of Texton Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Acanthe Développement
PA:ACAN
|
France | €133.12 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩573.89 Billion |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩1.08 Trillion |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM846.72 Million |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM2.68 Billion |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
Malaysia | RM3.35 Billion |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
USA | $9.26 Billion |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
Texton 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 - Texton Property Fund Ltd generates 0.11x 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, Texton Property Fund Ltd generates $ 3.96 in net profit.
Texton 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 | 1.67 | 0.54 | 1.33 |
| Quick Ratio | 1.67 | 0.54 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC58.76 Million | ZAC -409.78 Million | ZAC 198.20 Million |
Texton Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Texton 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | ZAC2.47 Billion |
| Market Capitalization | $563.99K USD |
Valuation Analysis
Below Book Valuation: The market values Texton Property Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Texton Property Fund Ltd's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Texton Property Fund Ltd (2014–2025)
The table below shows the annual total assets of Texton Property Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC2.47 Billion | -16.63% |
| 2024-06-30 | ZAC2.97 Billion | -5.57% |
| 2023-06-30 | ZAC3.14 Billion | -7.87% |
| 2022-06-30 | ZAC3.41 Billion | -6.37% |
| 2021-06-30 | ZAC3.64 Billion | -13.45% |
| 2020-06-30 | ZAC4.21 Billion | -6.28% |
| 2019-06-30 | ZAC4.49 Billion | -15.66% |
| 2018-06-30 | ZAC5.32 Billion | -4.04% |
| 2017-06-30 | ZAC5.55 Billion | -4.73% |
| 2016-06-30 | ZAC5.82 Billion | +23.89% |
| 2015-06-30 | ZAC4.70 Billion | +101.43% |
| 2014-06-30 | ZAC2.33 Billion | -- |