Texton Property Fund Ltd (TEX) - Total Liabilities

Latest as of June 2025: ZAC757.36 Million ZAC ≈ $402.50K USD

Based on the latest financial reports, Texton Property Fund Ltd (TEX) has total liabilities worth ZAC757.36 Million ZAC (≈ $402.50K USD) 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. Explore TEX cash flow metrics to assess how effectively this company generates cash.

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. Check Texton Property Fund Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hilbert Group AB Series B ST:HILB-B	Sweden	Skr89.02 Million
Bright Sheland International Co Ltd TWO:4556	Taiwan	NT$767.27 Million
Ravad Ltd TA:RAVD	Israel	ILA249.96 Million
Cowealth Medical Holding Co Ltd TWO:4745	Taiwan	NT$1.94 Billion
Ausquest Ltd AU:AQD	Australia	AU$2.05 Million
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	USA	$658.55K
Hong Yi Fiber Industry Co Ltd TW:1452	Taiwan	NT$140.67 Million
Eniro AB ST:ENRO	Sweden	Skr646.00 Million

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. For the full company profile including market capitalisation, see TEX market cap.

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 ≈ $402.50K	-27.73%
2024-06-30	ZAC1.05 Billion ≈ $556.95K	+0.30%
2023-06-30	ZAC1.04 Billion ≈ $555.31K	-27.73%
2022-06-30	ZAC1.45 Billion ≈ $768.36K	-5.01%
2021-06-30	ZAC1.52 Billion ≈ $808.89K	-31.91%
2020-06-30	ZAC2.24 Billion ≈ $1.19 Million	-5.53%
2019-06-30	ZAC2.37 Billion ≈ $1.26 Million	-21.82%
2018-06-30	ZAC3.03 Billion ≈ $1.61 Million	+35.94%
2017-06-30	ZAC2.23 Billion ≈ $1.18 Million	-0.11%
2016-06-30	ZAC2.23 Billion ≈ $1.18 Million	+22.51%
2015-06-30	ZAC1.82 Billion ≈ $966.84K	+145.46%
2014-06-30	ZAC741.17 Million ≈ $393.89K	--

About Texton Property Fund Ltd

JSE:TEX South Africa REIT - Office

Market Cap

$47.69 Million

ZAC89.73 Billion ZAC

Market Cap Rank

#22072 Global

#168 in South Africa

Share Price

ZAC301.00

Change (1 day)

+0.33%

52-Week Range

ZAC226.00 - ZAC420.00

All Time High

ZAC450.00