Texton Property Fund Limited (JSE:TEX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
330.00
-48.00 (-12.70%)
At close: Mar 28, 2025, 5:00 PM SAST

Texton Property Fund Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
13.792,0182,0942,1442,5183,158
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Cash & Equivalents
398.69261.04280.12122.28360.09142.19
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Accounts Receivable
29.572.365.9770.576.02
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Other Receivables
7.9135.422415.0335.4127.42
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Investment In Debt and Equity Securities
441.33443.09598.59485.06--
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Loans Receivable Current
---5--
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Other Current Assets
48.6782.63111.77476.68533.78615.53
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Deferred Long-Term Tax Assets
--1.89---
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Other Long-Term Assets
1,77023.925.16155.6194.38258.55
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Total Assets
2,7102,9673,1423,4103,6424,208
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Current Portion of Long-Term Debt
42.16835.23125.68225.5657.47456.44
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Long-Term Debt
693.77152.2855.811,1191,3501,626
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Long-Term Leases
---2.963.173.25
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Accounts Payable
50.454.1252.4359.938.03-
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Accrued Expenses
----37.0658.45
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Current Income Taxes Payable
-1.871.6413.053.6228.6
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Current Unearned Revenue
----22.1426.39
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Other Current Liabilities
----20.6423.09
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Long-Term Deferred Tax Liabilities
4.484.579.3424.8319.7912.75
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Total Liabilities
790.811,0481,0451,4461,5222,235
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Common Stock
2,7132,7132,7872,8292,8422,842
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Retained Earnings
-814.45-781.38-717.43-680.01-556.1-758.1
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Treasury Stock
----33.4-13.25-
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Comprehensive Income & Other
14.86-13.0127.63-151.44-153.04-111.64
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Shareholders' Equity
1,9191,9192,0971,9642,1201,973
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Total Liabilities & Equity
2,7102,9673,1423,4103,6424,208
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Total Debt
735.93987.43981.491,3481,4112,086
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Net Cash / Debt
-337.24-726.39-701.38-1,226-1,051-1,944
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Net Cash Per Share
-1.12-2.58-2.11-3.60-3.02-5.56
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Filing Date Shares Outstanding
298.1298.1331.7334.47344.1349.39
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Total Common Shares Outstanding
298.1298.1331.7334.47344.1349.39
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Book Value Per Share
6.426.446.325.876.165.65
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Tangible Book Value
1,9131,9192,0971,9642,1201,973
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Tangible Book Value Per Share
6.426.446.325.876.165.65
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.