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Oceana (OCG)

	Symbol	Exchange	Currency
	OCEJ	Johannesburg	ZAR	Delayed
	OCG	Namibia	ZAR	Delayed

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7,300.00 -60.00 -0.82%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Volume: 1
Bid/Ask: 0.00 / 0.00
Day's Range: 7,300.00 - 7,300.00

Type: Equity

Market: Namibia

ISIN: ZAE000025284

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OCG Balance Sheet

Featured here, the Balance Sheet for Oceana, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

4643

4883.1

Cash and Short Term Investments	518	518	727.64	727.64
Cash	-	-	-	-
Cash & Equivalents	453	453	727.64	727.64
Short Term Investments	-	-	-	-
Total Receivables, Net	1089	1089	1226.55	1226.55
Accounts Receivables - Trade, Net	855	855	1175.34	1175.34
Total Inventory	2792	2792	2423.01	2423.01
Prepaid Expenses	221	221	-	-
Other Current Assets, Total	23	23	505.9	505.9

Total Assets

13483

13192.22

Property/Plant/Equipment, Total - Net	2241	2241	2006.32	2006.32
Property/Plant/Equipment, Total - Gross	4295	4295	-	-
Accumulated Depreciation, Total	-2054	-2054	-	-
Goodwill, Net	4551	4551	-	-
Intangibles, Net	1526	1526	5728.72	5728.72
Long Term Investments	309	309	464.51	464.51
Note Receivable - Long Term	211	211	51.21	51.21
Other Long Term Assets, Total	-	-	80.08	80.08
Other Assets, Total	2027	2027	1731.85	1731.85

Total Current Liabilities

2781

3103.58

Accounts Payable	1501	1501	1555.53	1555.53
Payable/Accrued	-	-	-	-
Accrued Expenses	610	610	15.87	15.87
Notes Payable/Short Term Debt	226	226	927	927
Current Port. of LT Debt/Capital Leases	402	402	309.4	309.4
Other Current liabilities, Total	42	42	295.78	295.78

Total Liabilities

5514

6360.96

Total Long Term Debt	2048	2048	2602.32	2602.32
Long Term Debt	1895	1895	2503.77	2503.77
Capital Lease Obligations	153	153	98.55	98.55
Deferred Income Tax	645	645	621.02	621.02
Minority Interest	187	187	200.64	200.64
Other Liabilities, Total	-2653	-373	-3892.74	-1093.6

Total Equity

7969

6831.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1113	1113	1196.84	1196.84
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4521	4521	3690.85	3690.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2335	2335	1943.57	1943.57

Total Liabilities & Shareholders' Equity

13483

13192.22

Total Common Shares Outstanding

120.33

121.62

Total Preferred Shares Outstanding

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

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