Octodec Investments Limited (JSE:OCT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,469.00
-1.00 (-0.07%)
At close: Dec 5, 2025
Octodec Investments Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 10,480 | 10,399 | 10,907 | 10,634 | 10,867 | Upgrade
|
| Cash & Equivalents | 136.57 | 69.17 | 113.71 | 66.55 | 58.36 | Upgrade
|
| Accounts Receivable | 42.64 | 39.03 | 49 | 37.7 | 73.22 | Upgrade
|
| Other Receivables | 116.91 | 106.67 | 91.62 | 121.45 | 75.87 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 43.61 | - | Upgrade
|
| Other Current Assets | 529.4 | 620.97 | 132.23 | 160 | 164.72 | Upgrade
|
| Trading Asset Securities | - | 2.44 | 7.08 | 10.47 | - | Upgrade
|
| Deferred Long-Term Charges | 41.98 | 45.27 | 46.07 | 22.13 | 24.67 | Upgrade
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| Other Long-Term Assets | 132.37 | 120.97 | 143.33 | 148.64 | 117.24 | Upgrade
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| Total Assets | 11,480 | 11,404 | 11,491 | 11,245 | 11,455 | Upgrade
|
| Current Portion of Long-Term Debt | 590.68 | 1,527 | 277.46 | 561.53 | 2,132 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Long-Term Debt | 3,743 | 2,882 | 4,068 | 3,817 | 2,749 | Upgrade
|
| Long-Term Leases | 10.83 | 10.87 | 10.9 | 10.93 | 10.96 | Upgrade
|
| Accounts Payable | 23.18 | 27.23 | 28.38 | 25.56 | 22.08 | Upgrade
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| Accrued Expenses | 210.15 | 196.06 | 223.22 | 204.95 | 217.5 | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.17 | 2.55 | - | 23.85 | Upgrade
|
| Current Unearned Revenue | 66.53 | 70.56 | 59.47 | 59.22 | 80.54 | Upgrade
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| Other Current Liabilities | 116.29 | 124.51 | 105.25 | 103.89 | 111.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.55 | 147.14 | 155.14 | 140.14 | 123.98 | Upgrade
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| Other Long-Term Liabilities | 8.55 | 1.99 | - | - | - | Upgrade
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| Total Liabilities | 4,910 | 4,988 | 4,931 | 4,923 | 5,472 | Upgrade
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| Common Stock | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | Upgrade
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| Retained Earnings | 1,037 | 918.7 | 855.91 | 785.24 | 578.07 | Upgrade
|
| Comprehensive Income & Other | 1,322 | 1,287 | 1,494 | 1,326 | 1,195 | Upgrade
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| Shareholders' Equity | 6,569 | 6,416 | 6,560 | 6,322 | 5,983 | Upgrade
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| Total Liabilities & Equity | 11,480 | 11,404 | 11,491 | 11,245 | 11,455 | Upgrade
|
| Total Debt | 4,344 | 4,420 | 4,357 | 4,389 | 4,893 | Upgrade
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| Net Cash (Debt) | -4,208 | -4,348 | -4,236 | -4,312 | -4,834 | Upgrade
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| Net Cash Per Share | -15.81 | -16.34 | -15.91 | -16.20 | -18.16 | Upgrade
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| Filing Date Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade
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| Total Common Shares Outstanding | 266.2 | 266.2 | 266.2 | 266.2 | 266.2 | Upgrade
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| Book Value Per Share | 24.68 | 24.10 | 24.64 | 23.75 | 22.48 | Upgrade
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| Tangible Book Value | 6,569 | 6,416 | 6,560 | 6,322 | 5,983 | Upgrade
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| Tangible Book Value Per Share | 24.68 | 24.10 | 24.64 | 23.75 | 22.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.