Texton Property Fund Limited (JSE:TEX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 275.00
0.00 (0.00%)
At close: Oct 19, 2026
Texton Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 1,897 | 1,909 | 2,018 | 2,094 | 2,144 |
Cash & Equivalents | 82.67 | 117.17 | 261.04 | 280.12 | 122.28 |
Accounts Receivable | 4.53 | 3.73 | 2.36 | 5.97 | 7 |
Other Receivables | 12.38 | 14.84 | 135.42 | 24 | 15.03 |
Investment In Debt and Equity Securities | 240.22 | 413.26 | 443.09 | 598.59 | 485.06 |
Loans Receivable Current | - | - | - | - | 5 |
Other Current Assets | 8.43 | 10.61 | 82.63 | 111.77 | 476.68 |
Deferred Long-Term Tax Assets | - | - | - | 1.89 | - |
Other Long-Term Assets | 2.36 | 4.93 | 23.9 | 25.16 | 155.6 |
Total Assets | 2,247 | 2,473 | 2,967 | 3,142 | 3,410 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 155.63 | 42.04 | 835.23 | 125.68 | 225.56 |
Long-Term Debt | 530.62 | 667.16 | 152.2 | 855.81 | 1,119 |
Long-Term Leases | - | - | - | - | 2.96 |
Accounts Payable | 48.87 | 45.53 | 54.12 | 52.43 | 59.93 |
Current Income Taxes Payable | 1.72 | - | 1.87 | 1.64 | 13.05 |
Long-Term Deferred Tax Liabilities | 2.93 | 2.62 | 4.57 | 9.34 | 24.83 |
Total Liabilities | 739.78 | 757.35 | 1,048 | 1,045 | 1,446 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,282 | 2,472 | 2,713 | 2,787 | 2,829 |
Retained Earnings | -771.03 | -804.2 | -781.38 | -717.43 | -680.01 |
Treasury Stock | - | - | - | - | -33.4 |
Comprehensive Income & Other | -9.33 | 42.2 | -13.01 | 27.63 | -151.44 |
Total Common Equity | 1,502 | 1,710 | 1,919 | 2,097 | 1,964 |
Minority Interest | 5.57 | 5.72 | - | - | - |
Shareholders' Equity | 1,507 | 1,716 | 1,919 | 2,097 | 1,964 |
Total Liabilities & Equity | 2,247 | 2,473 | 2,967 | 3,142 | 3,410 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 686.25 | 709.2 | 987.43 | 981.49 | 1,348 |
Net Cash (Debt) | -603.58 | -592.03 | -726.39 | -701.38 | -1,226 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.81 | -1.78 | -2.58 | -2.11 | -3.60 |
Filing Date Shares Outstanding | 298.1 | 298.1 | 298.1 | 331.7 | 334.47 |
Total Common Shares Outstanding | 298.1 | 298.1 | 298.1 | 331.7 | 334.47 |
Book Value Per Share | 5.04 | 5.74 | 6.44 | 6.32 | 5.87 |
Tangible Book Value | 1,502 | 1,710 | 1,919 | 2,097 | 1,964 |
Tangible Book Value Per Share | 5.04 | 5.74 | 6.44 | 6.32 | 5.87 |