O
Oceana Group Ltd
JSE:OCE
Oceana Group Ltd
JSE:OCE
Price:
5 729
Zac
-0.17%
Market Closed
Market Cap:
7.4B
ZAR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
O
|
Oceana Group Ltd
JSE:OCE
|
ZA |
|
P3 Spain Logistic Parks SOCIMI SA
MAD:YP3L
|
ES |
|
Hagihara Industries Inc
TSE:7856
|
JP |
|
ST Corp
TSE:4951
|
JP |
|
JVCkenwood Corp
TSE:6632
|
JP |
Balance Sheet
Balance Sheet Decomposition
Oceana Group Ltd
Oceana Group Ltd
Balance Sheet Decomposition is not available for
Oceana Group Ltd
Oceana Group Ltd
Balance Sheet
Oceana Group Ltd
Oceana Group Ltd
Currency: ZAR
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
293
|
244
|
200
|
381
|
199
|
317
|
271
|
189
|
182
|
396
|
276
|
124
|
344
|
1 181
|
1 313
|
1 222
|
1 015
|
763
|
1 433
|
828
|
486
|
453
|
762
|
603
|
|
| Cash Equivalents |
293
|
244
|
200
|
381
|
199
|
317
|
271
|
189
|
182
|
396
|
276
|
124
|
344
|
1 181
|
1 313
|
1 222
|
1 015
|
763
|
1 433
|
828
|
486
|
453
|
762
|
603
|
|
| Total Receivables |
387
|
453
|
484
|
442
|
377
|
385
|
398
|
383
|
515
|
515
|
779
|
729
|
906
|
1 437
|
1 577
|
1 055
|
1 434
|
1 127
|
950
|
1 354
|
1 492
|
1 103
|
1 337
|
1 323
|
|
| Accounts Receivables |
387
|
453
|
440
|
394
|
336
|
347
|
361
|
338
|
453
|
479
|
742
|
620
|
779
|
1 268
|
1 319
|
857
|
1 168
|
1 053
|
798
|
1 214
|
1 258
|
923
|
1 126
|
1 170
|
|
| Other Receivables |
0
|
0
|
44
|
48
|
41
|
38
|
37
|
45
|
62
|
36
|
37
|
109
|
127
|
168
|
257
|
198
|
266
|
74
|
152
|
140
|
234
|
180
|
211
|
153
|
|
| Inventory |
161
|
193
|
309
|
242
|
219
|
312
|
344
|
590
|
575
|
490
|
778
|
1 278
|
839
|
1 316
|
1 393
|
1 201
|
1 467
|
1 877
|
1 713
|
1 022
|
2 271
|
2 792
|
3 149
|
2 819
|
|
| Other Current Assets |
0
|
0
|
19
|
16
|
31
|
28
|
26
|
26
|
30
|
22
|
45
|
40
|
27
|
55
|
88
|
71
|
98
|
0
|
119
|
138
|
171
|
286
|
173
|
107
|
|
| Total Current Assets |
842
|
889
|
1 011
|
1 081
|
826
|
1 042
|
1 039
|
1 188
|
1 302
|
1 423
|
1 878
|
2 170
|
2 116
|
3 989
|
4 371
|
3 550
|
4 014
|
3 767
|
4 215
|
3 342
|
4 420
|
4 634
|
5 421
|
4 852
|
|
| PP&E Net |
199
|
280
|
310
|
279
|
316
|
273
|
334
|
352
|
365
|
416
|
436
|
474
|
512
|
1 678
|
1 669
|
1 604
|
1 587
|
2 346
|
2 770
|
2 078
|
1 949
|
2 241
|
2 540
|
2 435
|
|
| PP&E Gross |
199
|
280
|
310
|
279
|
316
|
273
|
334
|
352
|
365
|
416
|
436
|
474
|
512
|
1 678
|
1 669
|
1 604
|
1 587
|
0
|
2 770
|
2 078
|
1 949
|
2 241
|
2 540
|
2 435
|
|
| Accumulated Depreciation |
319
|
364
|
405
|
422
|
63
|
71
|
68
|
592
|
645
|
712
|
780
|
833
|
818
|
1 288
|
1 382
|
1 468
|
1 696
|
0
|
2 219
|
2 029
|
2 046
|
2 054
|
2 080
|
2 129
|
|
| Intangible Assets |
29
|
21
|
35
|
35
|
40
|
33
|
22
|
17
|
16
|
18
|
79
|
93
|
88
|
1 328
|
1 309
|
1 249
|
1 275
|
4 998
|
1 404
|
1 258
|
1 478
|
1 526
|
1 418
|
1 400
|
|
| Goodwill |
0
|
0
|
19
|
18
|
22
|
23
|
24
|
19
|
0
|
0
|
10
|
10
|
10
|
3 282
|
3 297
|
3 185
|
3 342
|
0
|
4 050
|
3 643
|
4 368
|
4 551
|
4 186
|
4 180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
249
|
261
|
|
| Long-Term Investments |
76
|
74
|
75
|
43
|
120
|
121
|
131
|
140
|
152
|
153
|
143
|
118
|
226
|
471
|
426
|
425
|
434
|
203
|
157
|
342
|
484
|
309
|
264
|
263
|
|
| Other Long-Term Assets |
18
|
20
|
21
|
14
|
13
|
10
|
5
|
6
|
9
|
13
|
23
|
30
|
24
|
65
|
35
|
29
|
47
|
27
|
43
|
7
|
496
|
26
|
57
|
165
|
|
| Other Assets |
0
|
0
|
19
|
18
|
22
|
23
|
24
|
19
|
0
|
0
|
10
|
10
|
10
|
3 282
|
3 297
|
3 185
|
3 342
|
0
|
4 050
|
3 643
|
4 368
|
4 551
|
4 186
|
4 180
|
|
| Total Assets |
1 164
N/A
|
1 284
+10%
|
1 472
+15%
|
1 470
0%
|
1 338
-9%
|
1 502
+12%
|
1 555
+4%
|
1 722
+11%
|
1 843
+7%
|
2 023
+10%
|
2 569
+27%
|
2 895
+13%
|
2 975
+3%
|
10 813
+263%
|
11 107
+3%
|
10 043
-10%
|
10 699
+7%
|
11 339
+6%
|
12 639
+11%
|
10 670
-16%
|
13 196
+24%
|
13 483
+2%
|
14 135
+5%
|
13 556
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
371
|
385
|
400
|
335
|
306
|
347
|
316
|
383
|
342
|
355
|
532
|
505
|
638
|
976
|
1 091
|
1 068
|
1 301
|
1 316
|
1 573
|
1 335
|
2 099
|
2 139
|
2 315
|
1 721
|
|
| Accrued Liabilities |
0
|
0
|
35
|
39
|
42
|
50
|
49
|
41
|
43
|
54
|
108
|
75
|
99
|
141
|
172
|
94
|
349
|
0
|
0
|
0
|
0
|
8
|
38
|
37
|
|
| Short-Term Debt |
43
|
39
|
99
|
118
|
86
|
99
|
54
|
23
|
39
|
16
|
53
|
311
|
25
|
25
|
21
|
17
|
12
|
582
|
633
|
291
|
374
|
217
|
463
|
809
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
585
|
954
|
427
|
0
|
46
|
46
|
29
|
402
|
271
|
311
|
|
| Other Current Liabilities |
61
|
64
|
49
|
43
|
54
|
61
|
77
|
74
|
82
|
103
|
103
|
31
|
26
|
530
|
108
|
230
|
70
|
16
|
49
|
32
|
16
|
15
|
21
|
6
|
|
| Total Current Liabilities |
475
|
488
|
584
|
535
|
488
|
557
|
496
|
520
|
507
|
528
|
796
|
922
|
789
|
1 948
|
1 977
|
2 362
|
2 159
|
1 914
|
2 301
|
1 704
|
2 519
|
2 781
|
3 108
|
2 884
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
7
|
15
|
0
|
0
|
0
|
0
|
144
|
381
|
4 461
|
4 245
|
3 227
|
3 350
|
3 700
|
3 717
|
2 903
|
2 791
|
2 058
|
2 785
|
2 228
|
|
| Deferred Income Tax |
9
|
13
|
24
|
22
|
30
|
33
|
45
|
50
|
47
|
42
|
42
|
40
|
58
|
630
|
700
|
691
|
469
|
523
|
534
|
500
|
642
|
645
|
515
|
541
|
|
| Minority Interest |
12
|
14
|
15
|
21
|
24
|
34
|
30
|
34
|
34
|
41
|
49
|
61
|
70
|
80
|
103
|
92
|
97
|
110
|
183
|
200
|
220
|
187
|
141
|
170
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
43
|
54
|
97
|
0
|
0
|
210
|
176
|
6
|
0
|
56
|
141
|
61
|
210
|
30
|
9
|
17
|
|
| Total Liabilities |
496
N/A
|
515
+4%
|
623
+21%
|
579
-7%
|
543
-6%
|
631
+16%
|
586
-7%
|
631
+8%
|
631
N/A
|
665
+5%
|
984
+48%
|
1 167
+19%
|
1 298
+11%
|
7 329
+465%
|
7 202
-2%
|
6 379
-11%
|
6 074
-5%
|
6 303
+4%
|
6 875
+9%
|
5 367
-22%
|
6 382
+19%
|
5 701
-11%
|
6 558
+15%
|
5 840
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
55
|
0
|
4
|
2
|
17
|
23
|
0
|
0
|
0
|
0
|
0
|
1 187
|
1 183
|
1 188
|
1 193
|
1 200
|
1 222
|
1 225
|
1 113
|
1 094
|
1 078
|
|
| Retained Earnings |
597
|
713
|
794
|
823
|
772
|
842
|
945
|
1 086
|
1 203
|
1 333
|
57
|
1 680
|
1 629
|
2 980
|
2 318
|
2 227
|
2 942
|
3 087
|
3 370
|
3 398
|
3 779
|
4 623
|
5 114
|
5 274
|
|
| Additional Paid In Capital |
71
|
56
|
55
|
12
|
0
|
0
|
0
|
0
|
0
|
151
|
1 651
|
156
|
156
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
124
|
122
|
121
|
120
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
23
|
25
|
22
|
10
|
14
|
1
|
0
|
15
|
14
|
468
|
398
|
254
|
494
|
755
|
1 192
|
684
|
1 810
|
2 046
|
1 369
|
1 364
|
|
| Total Equity |
668
N/A
|
769
+15%
|
849
+10%
|
891
+5%
|
795
-11%
|
872
+10%
|
970
+11%
|
1 092
+13%
|
1 212
+11%
|
1 358
+12%
|
1 585
+17%
|
1 729
+9%
|
1 677
-3%
|
3 484
+108%
|
3 905
+12%
|
3 665
-6%
|
4 625
+26%
|
5 036
+9%
|
5 763
+14%
|
5 304
-8%
|
6 813
+28%
|
7 782
+14%
|
7 577
-3%
|
7 716
+2%
|
|
| Total Liabilities & Equity |
1 164
N/A
|
1 284
+10%
|
1 472
+15%
|
1 470
0%
|
1 338
-9%
|
1 502
+12%
|
1 555
+4%
|
1 722
+11%
|
1 843
+7%
|
2 023
+10%
|
2 569
+27%
|
2 895
+13%
|
2 975
+3%
|
10 813
+263%
|
11 107
+3%
|
10 043
-10%
|
10 699
+7%
|
11 339
+6%
|
12 639
+11%
|
10 670
-16%
|
13 196
+24%
|
13 483
+2%
|
14 135
+5%
|
13 556
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
108
|
110
|
112
|
101
|
100
|
98
|
99
|
100
|
100
|
100
|
104
|
104
|
117
|
117
|
117
|
117
|
117
|
117
|
121
|
122
|
120
|
120
|
120
|
|
Switch to:
Switch to:
See Also
Discover More
