Texton Property Fund Limited (JSE: TEX)
South Africa
· Delayed Price · Currency is ZAR 400.00
+1.00 (0.25%)
Dec 20, 2024, 9:00 AM SAST
Texton Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,018 | 2,018 | 2,094 | 2,144 | 2,518 | 3,158 | Upgrade
|
| Cash & Equivalents | 261.04 | 261.04 | 280.12 | 122.28 | 360.09 | 142.19 | Upgrade
|
| Accounts Receivable | 2.36 | 2.36 | 5.97 | 7 | 0.57 | 6.02 | Upgrade
|
| Other Receivables | 135.42 | 135.42 | 24 | 15.03 | 35.41 | 27.42 | Upgrade
|
| Investment In Debt and Equity Securities | 443.09 | 443.09 | 598.59 | 485.06 | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | 5 | - | - | Upgrade
|
| Other Current Assets | 82.63 | 82.63 | 111.77 | 476.68 | 533.78 | 615.53 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 1.89 | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.9 | 23.9 | 25.16 | 155.6 | 194.38 | 258.55 | Upgrade
|
| Total Assets | 2,967 | 2,967 | 3,142 | 3,410 | 3,642 | 4,208 | Upgrade
|
| Current Portion of Long-Term Debt | 835.23 | 835.23 | 125.68 | 225.56 | 57.47 | 456.44 | Upgrade
|
| Long-Term Debt | 152.2 | 152.2 | 855.81 | 1,119 | 1,350 | 1,626 | Upgrade
|
| Long-Term Leases | - | - | - | 2.96 | 3.17 | 3.25 | Upgrade
|
| Accounts Payable | 54.12 | 54.12 | 52.43 | 59.93 | 8.03 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 37.06 | 58.45 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 1.87 | 1.64 | 13.05 | 3.62 | 28.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 22.14 | 26.39 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 20.64 | 23.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.57 | 4.57 | 9.34 | 24.83 | 19.79 | 12.75 | Upgrade
|
| Total Liabilities | 1,048 | 1,048 | 1,045 | 1,446 | 1,522 | 2,235 | Upgrade
|
| Common Stock | 2,713 | 2,713 | 2,787 | 2,829 | 2,842 | 2,842 | Upgrade
|
| Retained Earnings | -781.38 | -781.38 | -717.43 | -680.01 | -556.1 | -758.1 | Upgrade
|
| Treasury Stock | - | - | - | -33.4 | -13.25 | - | Upgrade
|
| Comprehensive Income & Other | -13.01 | -13.01 | 27.63 | -151.44 | -153.04 | -111.64 | Upgrade
|
| Shareholders' Equity | 1,919 | 1,919 | 2,097 | 1,964 | 2,120 | 1,973 | Upgrade
|
| Total Liabilities & Equity | 2,967 | 2,967 | 3,142 | 3,410 | 3,642 | 4,208 | Upgrade
|
| Total Debt | 987.43 | 987.43 | 981.49 | 1,348 | 1,411 | 2,086 | Upgrade
|
| Net Cash / Debt | -726.39 | -726.39 | -701.38 | -1,226 | -1,051 | -1,944 | Upgrade
|
| Net Cash Per Share | -2.58 | -2.58 | -2.11 | -3.60 | -3.02 | -5.56 | Upgrade
|
| Filing Date Shares Outstanding | 298.1 | 298.1 | 331.7 | 334.47 | 344.1 | 349.39 | Upgrade
|
| Total Common Shares Outstanding | 298.1 | 298.1 | 331.7 | 334.47 | 344.1 | 349.39 | Upgrade
|
| Book Value Per Share | 6.44 | 6.44 | 6.32 | 5.87 | 6.16 | 5.65 | Upgrade
|
| Tangible Book Value | 1,919 | 1,919 | 2,097 | 1,964 | 2,120 | 1,973 | Upgrade
|
| Tangible Book Value Per Share | 6.44 | 6.44 | 6.32 | 5.87 | 6.16 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.