Texton Property Fund Ltd
JSE:TEX
Balance Sheet
Balance Sheet Decomposition
Texton Property Fund Ltd
Texton Property Fund Ltd
Balance Sheet
Texton Property Fund Ltd
| 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
|
|