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Texton Property Fund Ltd
JSE:TEX

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Texton Property Fund Ltd
JSE:TEX
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Price: 360 Zac 12.5% Market Closed
Market Cap: 1.2B ZAR

Balance Sheet

Balance Sheet Decomposition
Texton Property Fund Ltd

Balance Sheet
Texton Property Fund Ltd

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Balance Sheet
Currency: ZAR
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
20
24
64
220
124
154
94
324
142
360
122
280
261
Cash
0
0
64
220
0
0
0
0
0
0
0
0
0
Cash Equivalents
20
24
0
0
124
154
94
324
142
360
122
280
261
Short-Term Investments
1
1
2
33
0
10
12
6
6
7
6
5
4
Total Receivables
13
10
19
48
42
40
47
28
28
32
27
30
138
Accounts Receivables
13
10
18
44
39
36
33
27
25
14
23
16
13
Other Receivables
0
0
1
4
4
4
14
1
3
18
4
14
125
Other Current Assets
1
0
28
61
158
106
306
553
615
531
471
107
78
Total Current Assets
34
35
114
361
325
310
459
911
791
930
626
422
481
PP&E Net
7
7
8
8
11
14
14
13
9
17
23
17
15
PP&E Gross
7
7
8
8
0
0
14
13
9
17
23
17
15
Accumulated Depreciation
6
9
13
17
0
0
6
7
7
8
9
11
13
Goodwill
0
0
0
77
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
18
11
21
21
Long-Term Investments
1 426
1 568
2 203
4 146
5 386
5 149
4 791
3 555
3 401
2 669
2 743
2 676
2 447
Other Long-Term Assets
8
12
10
107
102
67
52
10
6
9
7
6
3
Other Assets
0
0
0
77
0
0
0
0
0
0
0
0
0
Total Assets
1 475
N/A
1 621
+10%
2 334
+44%
4 700
+101%
5 823
+24%
5 540
-5%
5 316
-4%
4 490
-16%
4 208
-6%
3 642
-13%
3 410
-6%
3 142
-8%
2 967
-6%
Liabilities
Accounts Payable
0
0
2
2
81
90
3
1
0
8
11
3
7
Accrued Liabilities
12
15
16
22
0
0
33
39
54
32
16
17
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
306
276
337
31
0
0
0
0
0
0
0
0
835
Other Current Liabilities
57
70
26
46
830
1 350
2 606
1 779
539
109
271
160
33
Total Current Liabilities
375
361
381
100
910
1 439
2 642
1 820
593
149
299
180
891
Long-Term Debt
589
587
360
1 716
1 898
1 369
378
539
1 630
1 353
1 122
856
152
Deferred Income Tax
81
0
0
4
4
15
7
7
13
20
25
9
5
Other Liabilities
123
220
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 168
N/A
1 168
+0%
741
-37%
1 819
+145%
2 812
+55%
2 823
+0%
3 027
+7%
2 366
-22%
2 235
-6%
1 522
-32%
1 446
-5%
1 045
-28%
1 048
+0%
Equity
Common Stock
0
0
1 032
2 138
2 322
2 263
2 413
2 998
2 998
2 981
2 981
2 975
2 902
Retained Earnings
307
452
647
834
792
723
247
505
758
556
680
717
780
Treasury Stock
0
0
86
100
0
0
156
156
156
152
186
188
189
Other Equity
0
0
0
9
103
270
215
214
112
153
152
28
14
Total Equity
307
N/A
453
+47%
1 592
+252%
2 881
+81%
3 011
+5%
2 716
-10%
2 289
-16%
2 124
-7%
1 973
-7%
2 120
+7%
1 964
-7%
2 097
+7%
1 919
-8%
Total Liabilities & Equity
1 475
N/A
1 621
+10%
2 334
+44%
4 700
+101%
5 823
+24%
5 540
-5%
5 316
-4%
4 490
-16%
4 208
-6%
3 642
-13%
3 410
-6%
3 142
-8%
2 967
-6%
Shares Outstanding
Common Shares Outstanding
122
122
163
272
357
350
349
349
349
350
340
337
298