Octodec Investments Limited (JSE: OCT)
South Africa
· Delayed Price · Currency is ZAR 1,155.00
-10.00 (-0.86%)
Dec 20, 2024, 5:00 PM SAST
Octodec Investments 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 10,399 | 10,399 | 10,907 | 10,634 | 10,867 | 11,521 | Upgrade
|
| Cash & Equivalents | 69.17 | 69.17 | 113.71 | 66.55 | 58.36 | 30.98 | Upgrade
|
| Accounts Receivable | 39.03 | 39.03 | 49 | 37.7 | 73.22 | 46.23 | Upgrade
|
| Other Receivables | 106.67 | 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 | 620.97 | 620.97 | 132.23 | 160 | 164.72 | 138.08 | Upgrade
|
| Trading Asset Securities | 2.44 | 2.44 | 7.08 | 10.47 | - | - | Upgrade
|
| Deferred Long-Term Charges | 45.27 | 45.27 | 46.07 | 22.13 | 24.67 | 23.5 | Upgrade
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| Other Long-Term Assets | 120.97 | 120.97 | 143.33 | 148.64 | 117.24 | 120.06 | Upgrade
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| Total Assets | 11,404 | 11,404 | 11,491 | 11,245 | 11,455 | 12,009 | Upgrade
|
| Current Portion of Long-Term Debt | 1,527 | 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
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| Long-Term Debt | 2,882 | 2,882 | 4,068 | 3,817 | 2,749 | 4,287 | Upgrade
|
| Long-Term Leases | 10.87 | 10.87 | 10.9 | 10.93 | 10.96 | 10.98 | Upgrade
|
| Accounts Payable | 27.23 | 27.23 | 28.38 | 25.56 | 22.08 | 21.5 | Upgrade
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| Accrued Expenses | 196.06 | 196.06 | 223.22 | 204.95 | 217.5 | 243.67 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.17 | 2.55 | - | 23.85 | - | Upgrade
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| Current Unearned Revenue | 70.56 | 70.56 | 59.47 | 59.22 | 80.54 | 60.09 | Upgrade
|
| Other Current Liabilities | 124.51 | 124.51 | 105.25 | 103.89 | 111.14 | 103.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.14 | 147.14 | 155.14 | 140.14 | 123.98 | 106.99 | Upgrade
|
| Other Long-Term Liabilities | 1.99 | 1.99 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,988 | 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 | 918.7 | 918.7 | 855.91 | 785.24 | 578.07 | 490.21 | Upgrade
|
| Comprehensive Income & Other | 1,287 | 1,287 | 1,494 | 1,326 | 1,195 | 1,724 | Upgrade
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| Shareholders' Equity | 6,416 | 6,416 | 6,560 | 6,322 | 5,983 | 6,424 | Upgrade
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| Total Liabilities & Equity | 11,404 | 11,404 | 11,491 | 11,245 | 11,455 | 12,009 | Upgrade
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| Total Debt | 4,420 | 4,420 | 4,357 | 4,389 | 4,893 | 5,049 | Upgrade
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| Net Cash / Debt | -4,348 | -4,348 | -4,236 | -4,312 | -4,834 | -5,019 | Upgrade
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| Net Cash Per Share | -16.34 | -16.34 | -15.91 | -16.20 | -18.16 | -18.85 | Upgrade
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| Filing Date Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade
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| Total Common Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade
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| Book Value Per Share | 24.10 | 24.10 | 24.64 | 23.75 | 22.48 | 24.13 | Upgrade
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| Tangible Book Value | 6,416 | 6,416 | 6,560 | 6,322 | 5,983 | 6,424 | Upgrade
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| Tangible Book Value Per Share | 24.10 | 24.10 | 24.64 | 23.75 | 22.48 | 24.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.