Oceana Group Limited (OCE.JO)

ZAc 7018.0

(0.92%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.48 Billion 13.19 Billion 11.33 Billion 12.07 Billion 10.8 Billion 10.69 Billion
Total Current Assets 4.64 Billion 4.79 Billion 3.45 Billion 4.22 Billion 3.75 Billion 4.01 Billion
Cash And Short Term Investments 453 Million 486.46 Million 933.61 Million 1.19 Billion 341.63 Million 1.01 Billion
Cash and Cash Equivalents 453 Million 486.46 Million 933.61 Million 1.19 Billion 341.63 Million 1.01 Billion
Short Term Investments -196 Million -280.97 Million -270.84 Million -103.62 Million -129.43 Million -139.46 Million
Net Receivables 1.08 Billion 1.47 Billion 1.34 Billion 942.09 Million 1.22 Billion 1.42 Billion
Inventory 2.79 Billion 2.27 Billion 1.04 Billion 1.69 Billion 1.85 Billion 1.46 Billion
Other Current Assets 286 Million 2.04 Billion 138.34 Million 119.03 Million 86.67 Million 97.84 Million
Total Non-Current Assets 8.84 Billion 8.39 Billion 7.87 Billion 7.84 Billion 7.04 Billion 6.68 Billion
Net PPE 2.24 Billion 1.94 Billion 2.79 Billion 2.03 Billion 1.69 Billion 1.58 Billion
Good Will And Intangible Assets 6.07 Billion 5.84 Billion 4.91 Billion 5.38 Billion 4.88 Billion 4.61 Billion
Good Will 4.55 Billion 4.36 Billion 3.65 Billion 3.96 Billion 3.54 Billion 3.34 Billion
Intangible Assets 1.52 Billion 1.47 Billion 1.25 Billion 1.42 Billion 1.33 Billion 1.27 Billion
Long-Term Investments 505 Million 587.07 Million 342.46 Million 426.99 Million 431.91 Million 451.88 Million
Tax Assets 17 Million 13.64 Million 6.66 Million 20.79 Million 26.56 Million 29.33 Million
Other Non Current Assets - - -177.17 Million -19.42 Million - -
Other Assets - - - - - -
Total Liabilities 5.51 Billion 6.16 Billion 5.83 Billion 6.09 Billion 5.67 Billion 5.97 Billion
Total Current Liabilities 2.78 Billion 2.51 Billion 2.35 Billion 2.18 Billion 1.83 Billion 2.15 Billion
Account Payables 1.5 Billion 1.6 Billion 904.47 Million 980.71 Million 907.42 Million 714.08 Million
Tax Payables 18 Million 14.54 Million 22.77 Million 100.32 Million 65.16 Million 78.99 Million
Short Term Debt 628 Million 411.05 Million 984.85 Million 442.11 Million 362.98 Million 439.82 Million
Deferred Revenue - - - - - -
Other Current Liabilities 652 Million 500.25 Million 465.81 Million 759.92 Million 567.92 Million 1 Billion
Total Non Current Liabilities 2.73 Billion 3.64 Billion 3.47 Billion 3.9 Billion 3.84 Billion 3.81 Billion
Long-Term Debt 2.04 Billion 2.78 Billion 2.88 Billion 3.27 Billion 3.29 Billion 3.33 Billion
Deferred Revenue Non Current 30 Million - 74.23 Million 85.72 Million 10.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10 Million 217.68 Million 14.32 Million 7.91 Million 6.04 Million 10.14 Million
Other Liabilities - - - - - -
Total Equity 7.96 Billion 7.03 Billion 5.5 Billion 5.97 Billion 5.12 Billion 4.72 Billion
Stock Holders Equity 7.78 Billion 6.81 Billion 5.3 Billion 5.79 Billion 5.01 Billion 4.62 Billion
Common Stock 1.11 Billion 1.22 Billion 1.22 Billion 1.2 Billion 1.19 Billion 1.18 Billion
Retained Earnings 4.52 Billion 3.69 Billion 3.33 Billion 3.27 Billion 2.94 Billion 2.85 Billion
Accumulated other comprehensive income 2.13 Billion 1.88 Billion 734.04 Million 1.28 Billion 868.25 Million 576.95 Million
Common Stock Equity 7.78 Billion 6.81 Billion 5.3 Billion 5.79 Billion 5.01 Billion 4.62 Billion
Capital Lease Obligation 179 Million 126.55 Million 413.72 Million 249.46 Million - -
Total Investments 309 Million 306.1 Million 71.62 Million 323.37 Million 302.47 Million 312.41 Million
Total Debt 2.67 Billion 3.19 Billion 3.87 Billion 3.71 Billion 3.66 Billion 3.77 Billion
Net Debt 2.22 Billion 2.7 Billion 2.94 Billion 2.52 Billion 3.32 Billion 2.76 Billion

Balance Sheet Charts