Omnia Holdings Limited (JSE: OMN)

Omnia Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,194	2,450	2,127	2,405	1,833	1,360
Cash & Short-Term Investments	1,194	2,450	2,127	2,405	1,833	1,360
Cash Growth	-48.47%	15.19%	-11.56%	31.21%	34.78%	111.18%
Accounts Receivable	4,665	3,851	3,683	3,159	3,435	4,151
Other Receivables	372	741	804	546	56	110
Receivables	5,037	4,592	4,487	3,705	3,491	4,261
Inventory	5,418	4,350	4,651	4,175	3,246	3,647
Prepaid Expenses	-	216	230	222	-	-
Restricted Cash	-	-	27	-	94	-
Other Current Assets	73	1	13	77	27	160
Total Current Assets	11,722	11,609	11,535	10,584	8,691	9,428
Property, Plant & Equipment	5,196	5,204	4,950	4,820	5,114	5,900
Long-Term Investments	482	453	6	113	24	11
Goodwill	-	9	9	9	96	590
Other Intangible Assets	52	82	150	269	683	1,989
Long-Term Accounts Receivable	-	-	-	-	54	104
Long-Term Deferred Tax Assets	176	164	174	216	77	66
Other Long-Term Assets	3	5	11	-	-	-
Total Assets	17,631	17,526	16,835	16,011	14,739	18,088
Accounts Payable	4,273	2,513	2,786	2,631	1,884	3,472
Accrued Expenses	-	1,380	1,456	1,394	1,438	-
Short-Term Debt	1,484	727	320	136	-	93
Current Portion of Long-Term Debt	153	148	7	5	41	879
Current Portion of Leases	56	58	75	59	95	186
Current Income Taxes Payable	361	308	390	492	413	284
Current Unearned Revenue	593	557	444	347	300	477
Other Current Liabilities	95	107	173	124	99	81
Total Current Liabilities	7,015	5,798	5,651	5,188	4,270	5,472
Long-Term Debt	4	1	36	47	25	1,721
Long-Term Leases	392	361	355	211	278	427
Long-Term Deferred Tax Liabilities	403	479	472	488	379	674
Other Long-Term Liabilities	64	67	66	59	48	59
Total Liabilities	7,878	6,706	6,580	5,993	5,000	8,353
Common Stock	3,173	3,234	3,534	3,534	3,534	3,534
Retained Earnings	6,100	6,746	6,215	6,389	6,041	4,602
Treasury Stock	-360	-308	-505	-389	-220	-130
Comprehensive Income & Other	870	1,167	1,031	488	385	1,611
Total Common Equity	9,783	10,839	10,275	10,022	9,740	9,617
Minority Interest	-30	-19	-20	-4	-1	118
Shareholders' Equity	9,753	10,820	10,255	10,018	9,739	9,735
Total Liabilities & Equity	17,631	17,526	16,835	16,011	14,739	18,088
Total Debt	2,089	1,295	793	458	439	3,306
Net Cash (Debt)	-895	1,155	1,334	1,947	1,394	-1,946
Net Cash Growth	-	-13.42%	-31.48%	39.67%	-	-
Net Cash Per Share	-5.40	6.93	8.21	11.59	8.30	-15.49
Filing Date Shares Outstanding	158.34	159.95	161.31	162.83	165.68	167.72
Total Common Shares Outstanding	158.34	159.95	161.31	162.83	165.68	167.72
Working Capital	4,707	5,811	5,884	5,396	4,421	3,956
Book Value Per Share	61.79	67.76	63.70	61.55	58.79	57.34
Tangible Book Value	9,731	10,748	10,116	9,744	8,961	7,038
Tangible Book Value Per Share	61.46	67.19	62.71	59.84	54.08	41.96
Land	-	1,167	1,079	1,039	1,015	1,255
Machinery	-	7,671	7,078	6,831	6,674	6,946

Source: S&P Capital IQ. Standard template. Financial Sources.