Octodec Investments Limited (JSE:OCT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,730.00
0.00 (0.00%)
Jul 27, 2026, 5:00 PM SAST
Octodec Investments Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 10,527 | 10,480 | 10,399 | 10,907 | 10,634 | 10,867 |
Cash & Equivalents | 239.94 | 136.57 | 69.17 | 113.71 | 66.55 | 58.36 |
Accounts Receivable | 183.21 | 42.64 | 39.03 | 49 | 37.7 | 73.22 |
Other Receivables | 1.31 | 116.91 | 106.67 | 91.62 | 121.45 | 75.87 |
Investment In Debt and Equity Securities | 63.15 | - | - | - | 43.61 | - |
Other Current Assets | 454.9 | 529.4 | 620.97 | 132.23 | 160 | 164.72 |
Trading Asset Securities | - | - | 2.44 | 7.08 | 10.47 | - |
Deferred Long-Term Charges | 37.32 | 41.98 | 45.27 | 46.07 | 22.13 | 24.67 |
Other Long-Term Assets | 75.79 | 132.37 | 120.97 | 143.33 | 148.64 | 117.24 |
Total Assets | 11,583 | 11,480 | 11,404 | 11,491 | 11,245 | 11,455 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 378.15 | 590.68 | 1,527 | 277.46 | 561.53 | 2,132 |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Long-Term Debt | 3,964 | 3,743 | 2,882 | 4,068 | 3,817 | 2,749 |
Long-Term Leases | 10.81 | 10.83 | 10.87 | 10.9 | 10.93 | 10.96 |
Accounts Payable | 414.92 | 23.18 | 27.23 | 28.38 | 25.56 | 22.08 |
Accrued Expenses | - | 210.15 | 196.06 | 223.22 | 204.95 | 217.5 |
Current Income Taxes Payable | - | 0.75 | 0.17 | 2.55 | - | 23.85 |
Current Unearned Revenue | - | 66.53 | 70.56 | 59.47 | 59.22 | 80.54 |
Other Current Liabilities | 19.83 | 116.29 | 124.51 | 105.25 | 103.89 | 111.14 |
Long-Term Deferred Tax Liabilities | 140.55 | 140.55 | 147.14 | 155.14 | 140.14 | 123.98 |
Other Long-Term Liabilities | 10.73 | 8.55 | 1.99 | - | - | - |
Total Liabilities | 4,939 | 4,910 | 4,988 | 4,931 | 4,923 | 5,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 |
Retained Earnings | 1,090 | 1,037 | 918.7 | 855.91 | 785.24 | 578.07 |
Comprehensive Income & Other | 1,343 | 1,322 | 1,287 | 1,494 | 1,326 | 1,195 |
Shareholders' Equity | 6,644 | 6,569 | 6,416 | 6,560 | 6,322 | 5,983 |
Total Liabilities & Equity | 11,583 | 11,480 | 11,404 | 11,491 | 11,245 | 11,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 4,353 | 4,344 | 4,420 | 4,357 | 4,389 | 4,893 |
Net Cash (Debt) | -4,113 | -4,208 | -4,348 | -4,236 | -4,312 | -4,834 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.45 | -15.81 | -16.34 | -15.91 | -16.20 | -18.16 |
Filing Date Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 |
Total Common Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 |
Book Value Per Share | 24.96 | 24.68 | 24.10 | 24.64 | 23.75 | 22.48 |
Tangible Book Value | 6,644 | 6,569 | 6,416 | 6,560 | 6,322 | 5,983 |
Tangible Book Value Per Share | 24.96 | 24.68 | 24.10 | 24.64 | 23.75 | 22.48 |