Oceana Group Limited (JSE: OCE)

Oceana Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	762	762	453	486	827.8	1,433
Trading Asset Securities	2	2	65	-	-	-
Cash & Short-Term Investments	764	764	518	486	827.8	1,433
Cash Growth	47.49%	47.49%	6.58%	-41.29%	-42.22%	143.64%
Accounts Receivable	1,050	1,050	855	1,180	951.57	748.55
Other Receivables	264	264	211	292	382.48	176.23
Receivables	1,337	1,337	1,089	1,484	1,343	942.09
Inventory	3,149	3,149	2,792	2,271	1,022	1,713
Prepaid Expenses	171	171	221	162	138.35	119.03
Other Current Assets	-	-	23	396	10.65	27.59
Total Current Assets	5,421	5,421	4,643	4,799	3,342	4,235
Property, Plant & Equipment	2,540	2,540	2,241	1,949	2,078	2,770
Long-Term Investments	274	274	309	410	248.8	72.94
Goodwill	4,186	4,186	4,551	4,368	3,643	4,050
Other Intangible Assets	1,418	1,418	1,526	1,478	1,258	1,404
Long-Term Deferred Tax Assets	47	47	17	14	6.66	20.79
Other Long-Term Assets	-	-	-	-	-	2.66
Total Assets	14,135	14,135	13,483	13,196	10,670	12,639
Accounts Payable	1,696	1,696	1,501	1,607	927.65	927.06
Accrued Expenses	596	596	610	527	362.83	598.58
Short-Term Debt	478	478	226	84	99.08	236.62
Current Portion of Long-Term Debt	237	237	376	298	206.97	410.11
Current Portion of Leases	34	34	26	29	45.64	45.71
Current Income Taxes Payable	1	1	15	8	19.5	36.6
Other Current Liabilities	66	66	27	148	41.85	46.18
Total Current Liabilities	3,108	3,108	2,781	2,701	1,704	2,301
Long-Term Debt	2,643	2,643	1,895	2,686	2,685	3,616
Long-Term Leases	142	142	153	98	224.64	206.23
Long-Term Deferred Tax Liabilities	515	515	645	642	500.22	534.03
Other Long-Term Liabilities	9	9	40	36	54.25	35.55
Total Liabilities	6,417	6,417	5,514	6,163	5,167	6,693
Common Stock	1,094	1,094	1,113	1,225	1,222	1,200
Retained Earnings	5,001	5,001	4,521	3,690	3,337	3,271
Comprehensive Income & Other	1,482	1,482	2,148	1,898	744.69	1,291
Total Common Equity	7,577	7,577	7,782	6,813	5,304	5,763
Minority Interest	141	141	187	220	199.51	182.8
Shareholders' Equity	7,718	7,718	7,969	7,033	5,503	5,946
Total Liabilities & Equity	14,135	14,135	13,483	13,196	10,670	12,639
Total Debt	3,534	3,534	2,676	3,195	3,261	4,515
Net Cash (Debt)	-2,770	-2,770	-2,158	-2,709	-2,433	-3,082
Net Cash Per Share	-22.99	-22.99	-17.76	-22.29	-19.13	-24.44
Filing Date Shares Outstanding	119.97	119.97	120.33	121.59	121.39	116.75
Total Common Shares Outstanding	119.97	119.97	120.33	121.59	121.39	116.75
Working Capital	2,313	2,313	1,862	2,098	1,638	1,934
Book Value Per Share	63.16	63.16	64.67	56.03	43.69	49.36
Tangible Book Value	1,973	1,973	1,705	967	402.5	309.77
Tangible Book Value Per Share	16.45	16.45	14.17	7.95	3.32	2.65
Land	1,156	1,156	1,167	1,092	1,115	1,082
Machinery	3,278	3,278	2,962	2,749	2,717	3,697

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