Oceana Group Ltd (OCEJ)

7,204 +4 (+0.06%)
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OCEJ Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
4,643 4,643 4,883.10 4,883.10 4,799
Cash and Short Term Investments 518 518 727.64 727.64 486
Cash - - - - -
Cash & Equivalents 453 453 727.64 727.64 486
Short Term Investments - - - - -
Total Receivables, Net 1,089 1,089 1,226.55 1,226.55 1,484
Accounts Receivables - Trade, Net 855 855 1,175.34 1,175.34 1,180
Total Inventory 2,792 2,792 2,423.01 2,423.01 2,271
Prepaid Expenses 221 221 162 - -
Other Current Assets, Total 23 23 505.90 505.90 396
13,483 13,483 13,192.22 13,192.22 13,196
Property/Plant/Equipment, Total - Net 2,241 2,241 2,006.32 2,006.32 1,949
Property/Plant/Equipment, Total - Gross 4,295 4,295 3,994 - -
Accumulated Depreciation, Total -2,054 -2,054 -2,045 - -
Goodwill, Net 4,551 4,551 4,368 - -
Intangibles, Net 1,526 1,526 5,728.72 5,728.72 1,478
Long Term Investments 309 309 464.51 464.51 410
Note Receivable - Long Term 211 211 51.21 51.21 292
Other Long Term Assets, Total 80.08 80.08 103.57 - -
Other Assets, Total 2,027 2,027 1,731.85 1,731.85 1,387
2,781 2,781 3,103.58 3,103.58 2,701
Accounts Payable 1,501 1,501 1,555.53 1,555.53 1,607
Payable/Accrued - - - - -
Accrued Expenses 610 610 15.87 15.87 527
Notes Payable/Short Term Debt 226 226 927 927 84
Current Port. of LT Debt/Capital Leases 402 402 309.40 309.40 327
Other Current liabilities, Total 42 42 295.78 295.78 156
5,514 5,514 6,360.96 6,360.96 6,163
Total Long Term Debt 2,048 2,048 2,602.32 2,602.32 2,784
Long Term Debt 1,895 1,895 2,503.77 2,503.77 2,686
Capital Lease Obligations 153 153 98.55 98.55 98
Deferred Income Tax 645 645 621.02 621.02 642
Minority Interest 187 187 200.64 200.64 220
Other Liabilities, Total -2,653 -373 -3,892.74 -1,093.60 -3,260
7,969 7,969 6,831.26 6,831.26 7,033
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,113 1,113 1,196.84 1,196.84 1,225
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,521 4,521 3,690.85 3,690.85 3,690
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,335 2,335 1,943.57 1,943.57 2,118
13,483 13,483 13,192.22 13,192.22 13,196
120.33 120.33 121.62 121.62 121.59
- - - - -

* In Millions of ZAR (except for per share items)

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