Oceana Group Limited (JSE: OCE)

Oceana Group Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,019	453	486	827.8	1,433	588.04
Trading Asset Securities	-	65	-	-	-	-
Cash & Short-Term Investments	1,019	518	486	827.8	1,433	588.04
Cash Growth	40.04%	6.58%	-41.29%	-42.22%	143.64%	-42.07%
Accounts Receivable	1,610	855	1,180	951.57	748.55	1,243
Other Receivables	41	211	292	382.48	176.23	73.82
Receivables	1,651	1,089	1,484	1,343	942.09	1,317
Inventory	2,452	2,792	2,271	1,022	1,713	1,853
Prepaid Expenses	-	221	162	138.35	119.03	-
Other Current Assets	-	23	396	10.65	27.59	-
Total Current Assets	5,122	4,643	4,799	3,342	4,235	3,758
Property, Plant & Equipment	2,410	2,241	1,949	2,078	2,770	1,697
Long-Term Investments	465	309	410	248.8	72.94	431.92
Goodwill	-	4,551	4,368	3,643	4,050	-
Other Intangible Assets	6,073	1,526	1,478	1,258	1,404	4,887
Long-Term Deferred Tax Assets	34	17	14	6.66	20.79	26.57
Other Long-Term Assets	31	-	-	-	2.66	-
Total Assets	14,135	13,483	13,196	10,670	12,639	10,800
Accounts Payable	1,542	1,501	1,607	927.65	927.06	1,481
Accrued Expenses	12	610	527	362.83	598.58	-
Short-Term Debt	1,120	226	84	99.08	236.62	-
Current Portion of Long-Term Debt	226	376	298	206.97	410.11	351.26
Current Portion of Leases	21	26	29	45.64	45.71	-
Current Income Taxes Payable	65	15	8	19.5	36.6	6.57
Other Current Liabilities	-	27	148	41.85	46.18	-
Total Current Liabilities	2,986	2,781	2,701	1,704	2,301	1,838
Long-Term Debt	2,134	1,895	2,686	2,685	3,616	3,309
Long-Term Leases	145	153	98	224.64	206.23	-
Long-Term Deferred Tax Liabilities	613	645	642	500.22	534.03	524.88
Other Long-Term Liabilities	54	40	36	54.25	35.55	6.04
Total Liabilities	5,932	5,514	6,163	5,167	6,693	5,678
Common Stock	1,108	1,113	1,225	1,222	1,200	1,193
Retained Earnings	4,836	4,521	3,690	3,337	3,271	2,944
Comprensive Income & Other	2,111	2,148	1,898	744.69	1,291	873.95
Total Common Equity	8,055	7,782	6,813	5,304	5,763	5,011
Minority Interest	148	187	220	199.51	182.8	110.44
Shareholders' Equity	8,203	7,969	7,033	5,503	5,946	5,122
Total Liabilities & Equity	14,135	13,483	13,196	10,670	12,639	10,800
Total Debt	3,646	2,676	3,195	3,261	4,515	3,660
Net Cash (Debt)	-2,627	-2,158	-2,709	-2,433	-3,082	-3,072
Net Cash Per Share	-21.74	-17.76	-22.29	-19.13	-24.44	-24.18
Filing Date Shares Outstanding	120.21	120.33	121.59	121.39	116.75	116.96
Total Common Shares Outstanding	120.21	120.33	121.59	121.39	116.75	116.96
Working Capital	2,136	1,862	2,098	1,638	1,934	1,920
Book Value Per Share	67.01	64.67	56.03	43.69	49.36	42.85
Tangible Book Value	1,982	1,705	967	402.5	309.77	124.68
Tangible Book Value Per Share	16.49	14.17	7.95	3.32	2.65	1.07
Land	-	1,167	1,092	1,115	1,082	-
Machinery	-	2,962	2,749	2,717	3,697	-

Source: S&P Capital IQ. Standard template. Financial Sources.