Oceana Group Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
344
1,181
1,313
1,222
1,015
Total Accounts Receivable
659
906
1,437
1,577
1,055
1,427
Inventories
1,213
839
1,316
1,393
1,201
1,467
Other Current Assets
36
27
55
88
71
98
Total Current Assets
2,019
2,116
3,989
4,371
3,550
4,007
Net Property, Plant & Equipment
458
512
1,678
1,669
1,604
1,587
Total Investments and Advances
205
212
360
329
312
330
Long-Term Note Receivable
20
14
111
104
115
122
Intangible Assets
103
98
4,610
4,605
4,435
4,617
Other Assets
-
-
39
-
-
-
Total Assets
2,834
2,975
10,813
11,107
10,043
10,692
ST Debt & Current Portion LT Debt
273
25
302
605
971
Accounts Payable
300
361
586
537
686
Income Tax Payable
24
20
327
56
26
Other Current Liabilities
266
383
733
779
679
Total Current Liabilities
864
789
1,948
1,977
2,362
Long-Term Debt
-
300
4,374
4,145
3,210
Deferred Taxes
8
34
605
673
663
Other Liabilities
144
81
296
276
23
Total Liabilities
1,044
1,228
7,249
7,099
6,287
Common Equity (Total)
1,729
1,677
3,484
3,905
3,665
Total Shareholders' Equity
1,729
1,677
3,484
3,905
3,665
Total Equity
1,789
1,747
3,564
4,008
3,757
Liabilities & Shareholders' Equity
2,834
2,975
10,813
11,107
10,043
Accumulated Minority Interest
61
70
80
103
92
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