Texton Property Fund Limited (JSE:TEX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 280.00
+18.00 (6.87%)
At close: May 29, 2026
Texton Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |