Oceana Group Limited (JSE: OCE)
South Africa
· Delayed Price · Currency is ZAR 6,870.00
+45.00 (0.66%)
Nov 21, 2024, 5:00 PM SAST
Oceana Group Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,019 | 453 | 486 | 827.8 | 1,433 | 588.04 | Upgrade
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| Trading Asset Securities | - | 65 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,019 | 518 | 486 | 827.8 | 1,433 | 588.04 | Upgrade
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| Cash Growth | 40.04% | 6.58% | -41.29% | -42.22% | 143.64% | -42.07% | Upgrade
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| Accounts Receivable | 1,610 | 855 | 1,180 | 951.57 | 748.55 | 1,243 | Upgrade
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| Other Receivables | 41 | 211 | 292 | 382.48 | 176.23 | 73.82 | Upgrade
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| Receivables | 1,651 | 1,089 | 1,484 | 1,343 | 942.09 | 1,317 | Upgrade
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| Inventory | 2,452 | 2,792 | 2,271 | 1,022 | 1,713 | 1,853 | Upgrade
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| Prepaid Expenses | - | 221 | 162 | 138.35 | 119.03 | - | Upgrade
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| Other Current Assets | - | 23 | 396 | 10.65 | 27.59 | - | Upgrade
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| Total Current Assets | 5,122 | 4,643 | 4,799 | 3,342 | 4,235 | 3,758 | Upgrade
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| Property, Plant & Equipment | 2,410 | 2,241 | 1,949 | 2,078 | 2,770 | 1,697 | Upgrade
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| Long-Term Investments | 465 | 309 | 410 | 248.8 | 72.94 | 431.92 | Upgrade
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| Goodwill | - | 4,551 | 4,368 | 3,643 | 4,050 | - | Upgrade
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| Other Intangible Assets | 6,073 | 1,526 | 1,478 | 1,258 | 1,404 | 4,887 | Upgrade
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| Long-Term Deferred Tax Assets | 34 | 17 | 14 | 6.66 | 20.79 | 26.57 | Upgrade
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| Other Long-Term Assets | 31 | - | - | - | 2.66 | - | Upgrade
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| Total Assets | 14,135 | 13,483 | 13,196 | 10,670 | 12,639 | 10,800 | Upgrade
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| Accounts Payable | 1,542 | 1,501 | 1,607 | 927.65 | 927.06 | 1,481 | Upgrade
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| Accrued Expenses | 12 | 610 | 527 | 362.83 | 598.58 | - | Upgrade
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| Short-Term Debt | 1,120 | 226 | 84 | 99.08 | 236.62 | - | Upgrade
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| Current Portion of Long-Term Debt | 226 | 376 | 298 | 206.97 | 410.11 | 351.26 | Upgrade
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| Current Portion of Leases | 21 | 26 | 29 | 45.64 | 45.71 | - | Upgrade
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| Current Income Taxes Payable | 65 | 15 | 8 | 19.5 | 36.6 | 6.57 | Upgrade
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| Other Current Liabilities | - | 27 | 148 | 41.85 | 46.18 | - | Upgrade
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| Total Current Liabilities | 2,986 | 2,781 | 2,701 | 1,704 | 2,301 | 1,838 | Upgrade
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| Long-Term Debt | 2,134 | 1,895 | 2,686 | 2,685 | 3,616 | 3,309 | Upgrade
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| Long-Term Leases | 145 | 153 | 98 | 224.64 | 206.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 613 | 645 | 642 | 500.22 | 534.03 | 524.88 | Upgrade
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| Other Long-Term Liabilities | 54 | 40 | 36 | 54.25 | 35.55 | 6.04 | Upgrade
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| Total Liabilities | 5,932 | 5,514 | 6,163 | 5,167 | 6,693 | 5,678 | Upgrade
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| Common Stock | 1,108 | 1,113 | 1,225 | 1,222 | 1,200 | 1,193 | Upgrade
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| Retained Earnings | 4,836 | 4,521 | 3,690 | 3,337 | 3,271 | 2,944 | Upgrade
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| Comprehensive Income & Other | 2,111 | 2,148 | 1,898 | 744.69 | 1,291 | 873.95 | Upgrade
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| Total Common Equity | 8,055 | 7,782 | 6,813 | 5,304 | 5,763 | 5,011 | Upgrade
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| Minority Interest | 148 | 187 | 220 | 199.51 | 182.8 | 110.44 | Upgrade
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| Shareholders' Equity | 8,203 | 7,969 | 7,033 | 5,503 | 5,946 | 5,122 | Upgrade
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| Total Liabilities & Equity | 14,135 | 13,483 | 13,196 | 10,670 | 12,639 | 10,800 | Upgrade
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| Total Debt | 3,646 | 2,676 | 3,195 | 3,261 | 4,515 | 3,660 | Upgrade
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| Net Cash (Debt) | -2,627 | -2,158 | -2,709 | -2,433 | -3,082 | -3,072 | Upgrade
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| Net Cash Per Share | -21.74 | -17.76 | -22.29 | -19.13 | -24.44 | -24.18 | Upgrade
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| Filing Date Shares Outstanding | 120.21 | 120.33 | 121.59 | 121.39 | 116.75 | 116.96 | Upgrade
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| Total Common Shares Outstanding | 120.21 | 120.33 | 121.59 | 121.39 | 116.75 | 116.96 | Upgrade
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| Working Capital | 2,136 | 1,862 | 2,098 | 1,638 | 1,934 | 1,920 | Upgrade
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| Book Value Per Share | 67.01 | 64.67 | 56.03 | 43.69 | 49.36 | 42.85 | Upgrade
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| Tangible Book Value | 1,982 | 1,705 | 967 | 402.5 | 309.77 | 124.68 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 14.17 | 7.95 | 3.32 | 2.65 | 1.07 | Upgrade
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| Land | - | 1,167 | 1,092 | 1,115 | 1,082 | - | Upgrade
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| Machinery | - | 2,962 | 2,749 | 2,717 | 3,697 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.