Texton Property Fund Limited (JSE:TEX)

Texton Property Fund Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,909	2,018	2,094	2,144	2,518
Cash & Equivalents	117.17	261.04	280.12	122.28	360.09
Accounts Receivable	3.73	2.36	5.97	7	0.57
Other Receivables	14.84	135.42	24	15.03	35.41
Investment In Debt and Equity Securities	413.26	443.09	598.59	485.06	-
Loans Receivable Current	-	-	-	5	-
Other Current Assets	10.61	82.63	111.77	476.68	533.78
Deferred Long-Term Tax Assets	-	-	1.89	-	-
Other Long-Term Assets	4.93	23.9	25.16	155.6	194.38
Total Assets	2,473	2,967	3,142	3,410	3,642
Current Portion of Long-Term Debt	42.04	835.23	125.68	225.56	57.47
Long-Term Debt	667.16	152.2	855.81	1,119	1,350
Long-Term Leases	-	-	-	2.96	3.17
Accounts Payable	45.54	54.12	52.43	59.93	8.03
Accrued Expenses	-	-	-	-	37.06
Current Income Taxes Payable	-	1.87	1.64	13.05	3.62
Current Unearned Revenue	-	-	-	-	22.14
Other Current Liabilities	-	-	-	-	20.64
Long-Term Deferred Tax Liabilities	2.62	4.57	9.34	24.83	19.79
Total Liabilities	757.36	1,048	1,045	1,446	1,522
Common Stock	2,472	2,713	2,787	2,829	2,842
Retained Earnings	-804.2	-781.38	-717.43	-680.01	-556.1
Treasury Stock	-	-	-	-33.4	-13.25
Comprehensive Income & Other	42.19	-13.01	27.63	-151.44	-153.04
Total Common Equity	1,710	1,919	2,097	1,964	2,120
Minority Interest	5.72	-	-	-	-
Shareholders' Equity	1,716	1,919	2,097	1,964	2,120
Total Liabilities & Equity	2,473	2,967	3,142	3,410	3,642
Total Debt	709.2	987.43	981.49	1,348	1,411
Net Cash (Debt)	-592.03	-726.39	-701.38	-1,226	-1,051
Net Cash Per Share	-1.79	-2.58	-2.11	-3.60	-3.02
Filing Date Shares Outstanding	298.1	298.1	331.7	334.47	344.1
Total Common Shares Outstanding	298.1	298.1	331.7	334.47	344.1
Book Value Per Share	5.74	6.44	6.32	5.87	6.16
Tangible Book Value	1,710	1,919	2,097	1,964	2,120
Tangible Book Value Per Share	5.74	6.44	6.32	5.87	6.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.