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 Texton Property Fund Ltd (TEX) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TEX current and non-current assets.

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
Dae Won Chem KO:024890	Korea	₩103.81 Billion
Grazziotin S.A SA:CGRA3	Brazil	R$372.38 Million
Ssangyong Information & Communications Corp KQ:010280	Korea	₩203.54 Billion
Hong Yi Fiber Industry Co Ltd TW:1452	Taiwan	NT$163.20 Million
Glaston Oyj Abp HE:GLA1V	Finland	€108.60 Million
dhSteel KQ:021040	Korea	₩138.54 Billion
Malacca Trust Wuwungan Insurance PT JK:MTWI	Indonesia	Rp1.69 Trillion
Atec Co. Ltd KQ:045660	Korea	₩74.58 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. See Texton Property Fund Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$45.94 Million

ZAC86.45 Billion ZAC

Market Cap Rank

#22305 Global

#169 in South Africa

Share Price

ZAC290.00

Change (1 day)

+5.45%

52-Week Range

ZAC260.00 - ZAC450.00

All Time High

ZAC450.00