South Ocean Holdings Limited (JSE:SOH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 100.00
0.00 (0.00%)
Apr 29, 2026, 4:29 PM SAST
South Ocean Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.11 | 121.45 | 84.26 | 133.93 | 139.97 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.27 | 0.23 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 12.11 | 121.72 | 84.53 | 134.16 | 142.51 | Upgrade
|
| Cash Growth | -90.05% | 44.00% | -36.99% | -5.86% | 579.36% | Upgrade
|
| Accounts Receivable | 276.27 | 231.14 | 255.97 | 181.61 | 182.45 | Upgrade
|
| Other Receivables | 12.09 | 4.03 | 14.23 | 13.37 | 13.35 | Upgrade
|
| Receivables | 288.36 | 235.17 | 270.2 | 196.92 | 195.8 | Upgrade
|
| Inventory | 759.21 | 510.97 | 380.4 | 295.35 | 209.5 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 3.04 | 8.74 | 0.12 | Upgrade
|
| Total Current Assets | 1,060 | 867.99 | 738.17 | 635.17 | 547.93 | Upgrade
|
| Property, Plant & Equipment | 330.72 | 342.78 | 320.14 | 249.1 | 206.95 | Upgrade
|
| Long-Term Investments | - | 0.35 | 9.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 42.97 | 22.42 | 11.9 | 1.21 | 0.58 | Upgrade
|
| Total Assets | 1,433 | 1,234 | 1,086 | 885.47 | 755.46 | Upgrade
|
| Accounts Payable | 501.73 | 234.7 | 177.37 | 173.55 | 56.47 | Upgrade
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| Accrued Expenses | 3.72 | 62.49 | 46.95 | 31.03 | 37.83 | Upgrade
|
| Short-Term Debt | 57.83 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.06 | 19.21 | 15.8 | 14.62 | 13.53 | Upgrade
|
| Current Portion of Leases | 18.67 | 16.47 | 14.84 | 2.87 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 0.43 | 0.77 | 5.63 | 3.01 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.21 | 13 | 0.21 | Upgrade
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| Total Current Liabilities | 596.79 | 333.51 | 255.94 | 240.69 | 112.99 | Upgrade
|
| Long-Term Debt | 106.53 | 117.8 | 66.21 | 24.04 | 33.81 | Upgrade
|
| Long-Term Leases | 46.56 | 65.46 | 68.06 | 2.7 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.6 | 23.61 | 22.91 | 20 | 25.17 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 11.5 | 2.29 | 4.11 | 11.66 | Upgrade
|
| Total Liabilities | 778.02 | 551.89 | 415.41 | 291.54 | 188.2 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 459.6 | 459.6 | 459.6 | 459.6 | 459.6 | Upgrade
|
| Retained Earnings | 250.44 | 247.78 | 208.57 | 133.59 | 105.46 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.5 | 0.52 | 0.46 | 0.45 | Upgrade
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| Total Common Equity | 712.27 | 709.63 | 670.43 | 595.4 | 567.25 | Upgrade
|
| Minority Interest | -56.84 | -27.71 | - | -1.46 | - | Upgrade
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| Shareholders' Equity | 655.43 | 681.93 | 670.43 | 593.93 | 567.25 | Upgrade
|
| Total Liabilities & Equity | 1,433 | 1,234 | 1,086 | 885.47 | 755.46 | Upgrade
|
| Total Debt | 242.64 | 218.95 | 164.91 | 44.23 | 53.86 | Upgrade
|
| Net Cash (Debt) | -230.54 | -97.23 | -80.39 | 89.93 | 88.65 | Upgrade
|
| Net Cash Growth | - | - | - | 1.44% | - | Upgrade
|
| Net Cash Per Share | -1.13 | -0.48 | -0.40 | 0.44 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | Upgrade
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| Total Common Shares Outstanding | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | Upgrade
|
| Working Capital | 462.88 | 534.48 | 482.23 | 394.47 | 434.94 | Upgrade
|
| Book Value Per Share | 3.50 | 3.49 | 3.30 | 2.93 | 2.79 | Upgrade
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| Tangible Book Value | 712.27 | 709.63 | 670.43 | 595.4 | 567.25 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.49 | 3.30 | 2.93 | 2.79 | Upgrade
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| Buildings | - | 102.46 | 102.46 | 102.46 | 102.46 | Upgrade
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| Machinery | - | 332.02 | 332.35 | 281.26 | 281.92 | Upgrade
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| Construction In Progress | - | 45.02 | 17.93 | 52.33 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.