Vukile Property Fund Ltd
Vukile Property Fund (JSE: VKE), the leading specialist retail real estate investment trust (REIT), through its 99.5% held Spanish subsidiary Castellana Properties, has acquired the largest shopping centre in Spain's Valencia province, the iconic Bonaire Shopping Centre, from multinational retail REIT Unibail-Rodamco-Westfield. The purchase consideration of EUR 305 million represents an attractiv… Read more
Vukile Property Fund Ltd (VKE) - Total Assets
Latest total assets as of September 2025: ZAC58.06 Billion ZAC
Based on the latest financial reports, Vukile Property Fund Ltd (VKE) holds total assets worth ZAC58.06 Billion ZAC 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.
Vukile Property Fund Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Vukile Property Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vukile Property Fund Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Vukile Property Fund Ltd's total assets of ZAC58.06 Billion consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.0% |
| Accounts Receivable | ZAC624.00 Million | 1.2% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC5.00 Million | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Vukile 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: Vukile Property Fund Ltd's current assets represent 5.1% of total assets in 2025, an increase from 1.3% in 2005.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 0.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Vukile Property Fund Ltd Competitors by Total Assets
Key competitors of Vukile Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
Vukile 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 - Vukile Property Fund Ltd generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vukile Property Fund Ltd generates $5.96 in net profit.
Vukile 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 | 0.84 | 3.01 | 0.45 |
| Quick Ratio | 0.84 | 3.01 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-563.00 Million | ZAC 6.27 Billion | ZAC -2.18 Billion |
Vukile Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Vukile 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | ZAC53.82 Billion |
| Market Capitalization | $18.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vukile Property Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vukile Property Fund Ltd's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vukile Property Fund Ltd (2005–2025)
The table below shows the annual total assets of Vukile Property Fund Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC53.82 Billion | +21.67% |
| 2024-03-31 | ZAC44.24 Billion | +10.38% |
| 2023-03-31 | ZAC40.08 Billion | +15.41% |
| 2022-03-31 | ZAC34.73 Billion | -3.52% |
| 2021-03-31 | ZAC35.99 Billion | -10.15% |
| 2020-03-31 | ZAC40.06 Billion | +14.04% |
| 2019-03-31 | ZAC35.13 Billion | +50.58% |
| 2018-03-31 | ZAC23.33 Billion | +33.17% |
| 2017-03-31 | ZAC17.52 Billion | -4.57% |
| 2016-03-31 | ZAC18.36 Billion | +26.31% |
| 2015-03-31 | ZAC14.53 Billion | +24.43% |
| 2014-03-31 | ZAC11.68 Billion | +23.64% |
| 2013-03-31 | ZAC9.45 Billion | +39.62% |
| 2012-03-31 | ZAC6.76 Billion | +9.50% |
| 2011-03-31 | ZAC6.18 Billion | +9.82% |
| 2010-03-31 | ZAC5.63 Billion | +19.10% |
| 2009-03-31 | ZAC4.72 Billion | +4.12% |
| 2008-03-31 | ZAC4.54 Billion | +9.02% |
| 2007-03-31 | ZAC4.16 Billion | +8.04% |
| 2006-03-31 | ZAC3.85 Billion | +18.81% |
| 2005-03-31 | ZAC3.24 Billion | -- |