Texton Property Fund Ltd (TEX) - Total Assets
Based on the latest financial reports, Texton Property Fund Ltd (TEX) holds total assets worth ZAC2.47 Billion ZAC (≈ $1.31 Million USD) 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. Explore debt repayment capacity of Texton Property Fund Ltd to assess how comfortably operating cash covers total debt obligations.
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. See Texton Property Fund Ltd (TEX) shareholders funds for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see TEX stock market capitalisation.
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 |
|---|---|---|
|
Hanwha REIT Co. Ltd.
KO:451800
|
Korea | ₩1.54 Trillion |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$1.24 Billion |
|
Net Lease Office Properties
NYSE:NLOP
|
USA | $257.98 Million |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
USA | $4.41 Billion |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿2.86 Billion |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
|
Acanthe Développement
PA:ACAN
|
France | €133.12 Million |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
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 | ZAC198.20 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 | 0.02 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | ZAC2.47 Billion |
| Market Capitalization | $51.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texton Property Fund Ltd's assets below their book value (0.02x), 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 ≈ $1.31 Million |
-16.63% |
| 2024-06-30 | ZAC2.97 Billion ≈ $1.58 Million |
-5.57% |
| 2023-06-30 | ZAC3.14 Billion ≈ $1.67 Million |
-7.87% |
| 2022-06-30 | ZAC3.41 Billion ≈ $1.81 Million |
-6.37% |
| 2021-06-30 | ZAC3.64 Billion ≈ $1.94 Million |
-13.45% |
| 2020-06-30 | ZAC4.21 Billion ≈ $2.24 Million |
-6.28% |
| 2019-06-30 | ZAC4.49 Billion ≈ $2.39 Million |
-15.66% |
| 2018-06-30 | ZAC5.32 Billion ≈ $2.83 Million |
-4.04% |
| 2017-06-30 | ZAC5.55 Billion ≈ $2.95 Million |
-4.73% |
| 2016-06-30 | ZAC5.82 Billion ≈ $3.09 Million |
+23.89% |
| 2015-06-30 | ZAC4.70 Billion ≈ $2.50 Million |
+101.43% |
| 2014-06-30 | ZAC2.33 Billion ≈ $1.24 Million |
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About 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