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 Liabilities
Latest total liabilities as of June 2025: ZAC757.36 Million ZAC
Based on the latest financial reports, Texton Property Fund Ltd (TEX) has total liabilities worth ZAC757.36 Million ZAC as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Texton Property Fund Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Texton Property Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texton Property Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Texton Property Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HWH International Inc
NASDAQ:HWH
|
USA | $2.28 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $50.11 Million |
|
Spacefy Inc
PINK:SPFYF
|
USA | $551.54K |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹4.50 Million |
|
Plantify Foods Inc.
V:PTFY
|
Canada | CA$2.13 Million |
|
VR Resources Ltd
OTCQB:VRRCF
|
USA | $193.34K |
Liability Composition Analysis (2014–2025)
This chart breaks down Texton Property Fund Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texton Property Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texton Property Fund Ltd (2014–2025)
The table below shows the annual total liabilities of Texton Property Fund Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC757.36 Million | -27.73% |
| 2024-06-30 | ZAC1.05 Billion | +0.30% |
| 2023-06-30 | ZAC1.04 Billion | -27.73% |
| 2022-06-30 | ZAC1.45 Billion | -5.01% |
| 2021-06-30 | ZAC1.52 Billion | -31.91% |
| 2020-06-30 | ZAC2.24 Billion | -5.53% |
| 2019-06-30 | ZAC2.37 Billion | -21.82% |
| 2018-06-30 | ZAC3.03 Billion | +35.94% |
| 2017-06-30 | ZAC2.23 Billion | -0.11% |
| 2016-06-30 | ZAC2.23 Billion | +22.51% |
| 2015-06-30 | ZAC1.82 Billion | +145.46% |
| 2014-06-30 | ZAC741.17 Million | -- |