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.

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. See TEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kapuas Prima Coal Tbk PT JK:ZINC	Indonesia	Rp1.90 Trillion
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	Turkey	TL1.92 Billion
Canlan Ice Sports Corp. TO:ICE	Canada	CA$80.61 Million
Tree Island Steel Ltd. TO:TSL	Canada	CA$55.11 Million
GeneFerm Biotechnology Co Ltd TWO:1796	Taiwan	NT$453.10 Million
Corby Spirit and Wine Limited TO:CSW-B	Canada	CA$206.19 Million
Mospec Semiconductor Corp TW:2434	Taiwan	NT$232.07 Million
Groupe Partouche SA PA:PAR	France	€101.55 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

$44.36 Million

ZAC83.47 Billion ZAC

Market Cap Rank

#22424 Global

#171 in South Africa

Share Price

ZAC280.00

Change (1 day)

-6.98%

52-Week Range

ZAC260.00 - ZAC450.00

All Time High

ZAC450.00