Oceana Group Ltd (OCG)

7,389.00 -35.00 (-0.47%)
Closed ZAR Disclaimer

OCG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,643 4,643 4,883.10 - -
Cash and Short Term Investments 518 518 727.64 - -
Cash - - - - -
Cash & Equivalents 453 453 727.64 - -
Short Term Investments - - - - -
Total Receivables, Net 1,089 1,089 1,226.55 - -
Accounts Receivables - Trade, Net 855 855 1,175.34 - -
Total Inventory 2,792 2,792 2,423.01 - -
Prepaid Expenses 221 221 - - -
Other Current Assets, Total 23 23 505.90 - -
13,483 13,483 13,192.22 - -
Property/Plant/Equipment, Total - Net 2,241 2,241 2,006.32 - -
Property/Plant/Equipment, Total - Gross 4,295 4,295 - - -
Accumulated Depreciation, Total -2,054 -2,054 - - -
Goodwill, Net 4,551 4,551 - - -
Intangibles, Net 1,526 1,526 5,728.72 - -
Long Term Investments 309 309 464.51 - -
Note Receivable - Long Term 211 211 51.21 - -
Other Long Term Assets, Total 80.08 - - - -
Other Assets, Total 2,027 2,027 1,731.85 - -
2,781 2,781 3,103.58 - -
Accounts Payable 1,501 1,501 1,555.53 - -
Payable/Accrued - - - - -
Accrued Expenses 610 610 15.87 - -
Notes Payable/Short Term Debt 226 226 927 - -
Current Port. of LT Debt/Capital Leases 402 402 309.40 - -
Other Current liabilities, Total 42 42 295.78 - -
5,514 5,514 6,360.96 - -
Total Long Term Debt 2,048 2,048 2,602.32 - -
Long Term Debt 1,895 1,895 2,503.77 - -
Capital Lease Obligations 153 153 98.55 - -
Deferred Income Tax 645 645 621.02 - -
Minority Interest 187 187 200.64 - -
Other Liabilities, Total -2,653 -373 -3,892.74 - -
7,969 7,969 6,831.26 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,113 1,113 1,196.84 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,521 4,521 3,690.85 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,335 2,335 1,943.57 - -
13,483 13,483 13,192.22 - -
120.21 120.21 120.33 120.33 121.62
- - - - -

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

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