OCT.JO JNB
Octodec Investments Limited
1W: -3.2%
1M: -2.7%
3M: +0.9%
YTD: +23.0%
1Y: +65.2%
3Y: +161.9%
5Y: +267.4%
R1,730.00 ($1.04)
+49.00 (+2.91%)
Weekly Expected Move ±4.2%
R1585
R1657
R1730
R1803
R1875
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.5B
+0.7% ▲
5Y CAGR: -0.9%
Total Liabilities
$4.9B
-1.6% ▼
5Y CAGR: -2.5%
Shareholders Equity
$6.6B
+2.4% ▲
5Y CAGR: +0.4%
Cash & Investments
$100M
+194.2% ▲
5Y CAGR: +211.8%
Total Debt
$4.3B
-1.7% ▼
5Y CAGR: -1.7%
Net Debt
$4.2B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $67M | $81M | $34M | $100M |
| Short-Term Investments | $3M | $10M | $58M | $0 | $0 |
| Cash & ST Investments | $58M | $77M | $172M | $34M | $100M |
| Net Receivables | $73M | $38M | $49M | $145M | $158M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $149M | $121M | $173M | $50M | $38M |
| Total Current Assets | $298M | $262M | $394M | $268M | $339M |
| Property, Plant & Equip. | $726K | $939K | $10.9B | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20M | $71M | -$14M | $27M | $10.6B |
| Other Non-Current Assets | $11.1B | $10.9B | $203M | $11.1B | $529M |
| Total Non-Current Assets | $11.2B | $11.0B | $11.1B | $11.1B | $11.1B |
| Total Assets | $11.5B | $11.2B | $11.5B | $11.4B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $26M | $28M | $27M | $23M |
| Short-Term Debt | $2.0B | $562M | $277M | $1.5B | $591M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $330M | $163M | $168M | $382M | $383M |
| Total Current Liabilities | $2.6B | $955M | $696M | $1.9B | $1.0B |
| Long-Term Debt | $2.7B | $3.8B | $4.1B | $2.9B | $3.7B |
| Other Non-Current Liab. | $0 | $0 | $155M | $2M | $9M |
| Total Non-Current Liabilities | $2.9B | $4.0B | $4.2B | $3.0B | $3.9B |
| Total Liabilities | $5.5B | $4.9B | $4.9B | $5.0B | $4.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $578M | $785M | $856M | $919M | $1.0B |
| Accumulated OCI | $1.2B | $1.3B | $1.5B | $1.3B | $1.3B |
| Total Stockholders Equity | $6.0B | $6.3B | $6.6B | $6.4B | $6.6B |
| Total Liabilities & Equity | $11.5B | $11.2B | $11.5B | $11.4B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.4B | $4.4B | $4.4B | $4.3B |
| Net Debt | $4.7B | $4.3B | $4.3B | $4.4B | $4.2B |
| Total Investments | $24M | $82M | $44M | $27M | $10.6B |