Texton Property Fund Ltd Total Liabilities
Texton Property Fund Ltd total liabilities. 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. Check Texton Property Fund Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Texton Property Fund Ltd (2014–2025)
Total liabilities of Texton Property Fund Ltd from 2014 to 2025. This chart illustrates how Texton Property Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
|
Dreadnought Resources Ltd
AU:DRE
|
Australia | AU$1.22 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
DSR Corp
KO:155660
|
Korea | ₩160.70 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $14.22 Million |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
Germany | €1.05 Billion |
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 complete balance sheet picture, see balance sheet size of Texton Property Fund Ltd.
Liquidity & Leverage Metrics
Texton Property Fund Ltd Total Liabilities Ratios Explained
Texton Property Fund Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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