Also trades as: OCE.JO (JNB) · $vol 0M
OCGPF OTC
Oceana Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.4%
3Y: +14.9%
5Y: -19.4%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.6B
-4.1% ▼
5Y CAGR: +2.3%
Total Liabilities
$5.7B
-11.6% ▼
5Y CAGR: -1.4%
Shareholders Equity
$7.7B
+1.8% ▲
5Y CAGR: +5.9%
Cash & Investments
$603M
-21.1% ▼
5Y CAGR: -12.7%
Total Debt
$3.4B
-4.9% ▼
5Y CAGR: -2.0%
Net Debt
$2.8B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $828M | $486M | $453M | $762M | $603M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $828M | $486M | $453M | $764M | $603M |
| Net Receivables | $952M | $1.2B | $986M | $1.2B | $1.2B |
| Inventory | $1.0B | $2.3B | $2.8B | $3.1B | $2.8B |
| Other Current Assets | $402M | $700M | $191M | $186M | $235M |
| Total Current Assets | $3.3B | $4.8B | $4.6B | $5.4B | $5.0B |
| Property, Plant & Equip. | $2.8B | $1.9B | $2.2B | $2.5B | $2.4B |
| Goodwill & Intangibles | $4.9B | $5.8B | $6.1B | $5.6B | $5.6B |
| Long-Term Investments | $342M | $587M | $309M | $265M | $265M |
| Other Non-Current Assets | -$177M | $0 | $196M | $258M | $264M |
| Total Non-Current Assets | $7.9B | $8.4B | $8.8B | $8.7B | $8.6B |
| Total Assets | $11.3B | $13.2B | $13.5B | $14.1B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $928M | $1.6B | $1.5B | $1.7B | $1.1B |
| Short-Term Debt | $306M | $382M | $602M | $715M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61M | -$26M | $319M | $610M | $584M |
| Total Current Liabilities | $1.7B | $2.5B | $2.8B | $3.1B | $2.9B |
| Long-Term Debt | $2.7B | $2.7B | $1.9B | $2.6B | $2.1B |
| Other Non-Current Liab. | $14M | $36M | $10M | $9M | $17M |
| Total Non-Current Liabilities | $3.5B | $3.5B | $2.7B | $3.3B | $2.8B |
| Total Liabilities | $5.8B | $6.2B | $5.5B | $6.4B | $5.7B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $3.3B | $3.7B | $4.5B | $5.0B | $0 |
| Accumulated OCI | $734M | $1.9B | $2.1B | $1.5B | $0 |
| Total Stockholders Equity | $5.3B | $6.8B | $7.8B | $7.6B | $7.7B |
| Total Liabilities & Equity | $11.3B | $13.2B | $13.5B | $14.1B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.2B | $2.7B | $3.5B | $3.4B |
| Net Debt | $2.9B | $2.7B | $2.2B | $2.8B | $2.8B |
| Total Investments | $342M | $587M | $309M | $267M | $265M |