Octodec Investments Limited (JSE:OCT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,040.00
+3.00 (0.29%)
Jul 31, 2025, 10:59 AM SAST
ANSYS Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 10,477 | 10,399 | 10,907 | 10,634 | 10,867 | 11,521 | Upgrade |
Cash & Equivalents | 116.13 | 69.17 | 113.71 | 66.55 | 58.36 | 30.98 | Upgrade |
Accounts Receivable | 179.24 | 39.03 | 49 | 37.7 | 73.22 | 46.23 | Upgrade |
Other Receivables | 1.64 | 106.67 | 91.62 | 121.45 | 75.87 | 64.86 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 43.61 | - | - | Upgrade |
Loans Receivable Current | - | - | - | - | - | 0.33 | Upgrade |
Other Current Assets | 547.92 | 620.97 | 132.23 | 160 | 164.72 | 138.08 | Upgrade |
Trading Asset Securities | - | 2.44 | 7.08 | 10.47 | - | - | Upgrade |
Deferred Long-Term Charges | 42.53 | 45.27 | 46.07 | 22.13 | 24.67 | 23.5 | Upgrade |
Other Long-Term Assets | 127.61 | 120.97 | 143.33 | 148.64 | 117.24 | 120.06 | Upgrade |
Total Assets | 11,492 | 11,404 | 11,491 | 11,245 | 11,455 | 12,009 | Upgrade |
Current Portion of Long-Term Debt | 581.29 | 1,527 | 277.46 | 561.53 | 2,132 | 729.73 | Upgrade |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade |
Long-Term Debt | 3,816 | 2,882 | 4,068 | 3,817 | 2,749 | 4,287 | Upgrade |
Long-Term Leases | 10.85 | 10.87 | 10.9 | 10.93 | 10.96 | 10.98 | Upgrade |
Accounts Payable | 455.2 | 27.23 | 28.38 | 25.56 | 22.08 | 21.5 | Upgrade |
Accrued Expenses | - | 196.06 | 223.22 | 204.95 | 217.5 | 243.67 | Upgrade |
Current Income Taxes Payable | - | 0.17 | 2.55 | - | 23.85 | - | Upgrade |
Current Unearned Revenue | - | 70.56 | 59.47 | 59.22 | 80.54 | 60.09 | Upgrade |
Other Current Liabilities | 0.19 | 124.51 | 105.25 | 103.89 | 111.14 | 103.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 157.08 | 147.14 | 155.14 | 140.14 | 123.98 | 106.99 | Upgrade |
Other Long-Term Liabilities | 0.24 | 1.99 | - | - | - | - | Upgrade |
Total Liabilities | 5,021 | 4,988 | 4,931 | 4,923 | 5,472 | 5,585 | Upgrade |
Common Stock | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | Upgrade |
Retained Earnings | 964.21 | 918.7 | 855.91 | 785.24 | 578.07 | 490.21 | Upgrade |
Comprehensive Income & Other | 1,297 | 1,287 | 1,494 | 1,326 | 1,195 | 1,724 | Upgrade |
Shareholders' Equity | 6,471 | 6,416 | 6,560 | 6,322 | 5,983 | 6,424 | Upgrade |
Total Liabilities & Equity | 11,492 | 11,404 | 11,491 | 11,245 | 11,455 | 12,009 | Upgrade |
Total Debt | 4,408 | 4,420 | 4,357 | 4,389 | 4,893 | 5,049 | Upgrade |
Net Cash (Debt) | -4,292 | -4,348 | -4,236 | -4,312 | -4,834 | -5,019 | Upgrade |
Net Cash Per Share | -16.12 | -16.34 | -15.91 | -16.20 | -18.16 | -18.85 | Upgrade |
Filing Date Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade |
Total Common Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade |
Book Value Per Share | 24.31 | 24.10 | 24.64 | 23.75 | 22.48 | 24.13 | Upgrade |
Tangible Book Value | 6,471 | 6,416 | 6,560 | 6,322 | 5,983 | 6,424 | Upgrade |
Tangible Book Value Per Share | 24.31 | 24.10 | 24.64 | 23.75 | 22.48 | 24.13 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.