Octodec Investments Limited (JSE: OCT)
South Africa
· Delayed Price · Currency is ZAR 1,135.00
+29.00 (2.62%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 10,892 | 10,907 | 10,634 | 10,867 | 11,521 | 12,502 | Upgrade
|
| Cash & Equivalents | 77.47 | 113.71 | 66.55 | 58.36 | 30.98 | 81.68 | Upgrade
|
| Accounts Receivable | 163.83 | 49 | 37.7 | 73.22 | 46.23 | 34.57 | Upgrade
|
| Other Receivables | 0.01 | 91.62 | 121.45 | 75.87 | 64.86 | 67.29 | Upgrade
|
| Investment In Debt and Equity Securities | 4.96 | 10.39 | 43.61 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.33 | 3.62 | Upgrade
|
| Other Current Assets | 94.61 | 80.96 | 160 | 164.72 | 138.08 | 223.77 | Upgrade
|
| Trading Asset Securities | - | 58.34 | 10.47 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 48.96 | 46.07 | 22.13 | 24.67 | 23.5 | 31.13 | Upgrade
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| Other Long-Term Assets | 137.65 | 132.94 | 148.64 | 117.24 | 120.06 | 125.14 | Upgrade
|
| Total Assets | 11,420 | 11,491 | 11,245 | 11,455 | 12,009 | 13,144 | Upgrade
|
| Current Portion of Long-Term Debt | 200.89 | 277.46 | 561.53 | 2,132 | 729.73 | 685.44 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Debt | 4,178 | 4,068 | 3,817 | 2,749 | 4,287 | 4,127 | Upgrade
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| Long-Term Leases | 10.89 | 10.9 | 10.93 | 10.96 | 10.98 | - | Upgrade
|
| Accounts Payable | 405.75 | 28.38 | 25.56 | 22.08 | 21.5 | 47.41 | Upgrade
|
| Accrued Expenses | - | 222.34 | 204.95 | 217.5 | 243.67 | 171.37 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 2.55 | - | 23.85 | - | - | Upgrade
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| Current Unearned Revenue | - | 59.47 | 59.22 | 80.54 | 60.09 | 62.51 | Upgrade
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| Other Current Liabilities | - | 106.13 | 103.89 | 111.14 | 103.04 | 112.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164.32 | 155.14 | 140.14 | 123.98 | 106.99 | 93.65 | Upgrade
|
| Total Liabilities | 4,961 | 4,931 | 4,923 | 5,472 | 5,585 | 5,565 | Upgrade
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| Common Stock | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | Upgrade
|
| Retained Earnings | 877.29 | 855.91 | 785.24 | 578.07 | 490.21 | 339.41 | Upgrade
|
| Comprensive Income & Other | 1,372 | 1,494 | 1,326 | 1,195 | 1,724 | 3,029 | Upgrade
|
| Shareholders' Equity | 6,459 | 6,560 | 6,322 | 5,983 | 6,424 | 7,579 | Upgrade
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| Total Liabilities & Equity | 11,420 | 11,491 | 11,245 | 11,455 | 12,009 | 13,144 | Upgrade
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| Total Debt | 4,390 | 4,357 | 4,389 | 4,893 | 5,049 | 5,078 | Upgrade
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| Net Cash / Debt | -4,313 | -4,185 | -4,312 | -4,834 | -5,019 | -4,996 | Upgrade
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| Net Cash Per Share | -16.20 | -15.72 | -16.20 | -18.16 | -18.85 | -18.77 | 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 | 24.26 | 24.64 | 23.75 | 22.48 | 24.13 | 28.47 | Upgrade
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| Tangible Book Value | 6,459 | 6,560 | 6,322 | 5,983 | 6,424 | 7,579 | Upgrade
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| Tangible Book Value Per Share | 24.26 | 24.64 | 23.75 | 22.48 | 24.13 | 28.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.