Octodec
OCT.JOOctodec Investments Limited Price (OCT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
266,198,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Octodec Investments LimitedCurrency: ZAc
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.68M | 338.00k | 34.08M | 38.96M | 80.78M | 33.85M | |||||||||||||
| Short Term Investments | 0.00 | 4.01M | 3.30M | 10.47M | 58.34M | 0.00 | |||||||||||||
| Net Receivables | 34.57M | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | |||||||||||||
| Inventory | 0.00 | -26,866,000.00 | 1.00 | -10,471,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 294.68M | 203.28M | 240.58M | 223.04M | 172.59M | 234.24M | |||||||||||||
| Total Current Assets | 410.93M | 222.98M | 297.90M | 262.00M | 393.64M | 268.09M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.50B | 756.00k | 726.00k | 939.00k | 10.91B | 3.23M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 21.04M | 17.70M | 20.31M | 71.17M | -13,988,000.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 209.99M | 11.77B | 11.14B | 10.91B | 203.38M | 11.13B | |||||||||||||
| Total Non-Current Assets | 12.73B | 11.79B | 11.16B | 10.98B | 11.10B | 11.14B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 13.14B
+0% |
12.01B
-9% |
11.45B
-5% |
11.24B
-2% |
11.49B
+2% |
11.40B
-1% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.41M | 21.50M | 22.08M | 25.56M | 28.38M | 27.23M | |||||||||||||
| Short Term Debt | 950.44M | 751.78M | 2.13B | 561.56M | 277.49M | 1.53B | |||||||||||||
| Tax Payables | 0.00 | 39.43M | 30.99M | 17.06M | 8.63M | 6.28M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 346.55M | 367.36M | 402.03M | 350.99M | 381.86M | 385.03M | |||||||||||||
| Total Current Liabilities | 1.34B | 1.18B | 2.59B | 955.16M | 696.36M | 1.95B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.13B | 4.30B | 2.76B | 3.83B | 4.08B | 2.89B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -140,143,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 106.99M | 123.98M | 140.14M | 155.14M | 147.14M | |||||||||||||
| Other Non-Current Liabilities | 93.65M | 106.99M | 123.98M | 0.00 | 0.00 | 1.99M | |||||||||||||
| Total Non-Current Liabilities | 4.22B | 4.40B | 2.88B | 3.97B | 4.23B | 3.04B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 11.00M | 10.98M | 10.96M | 10.93M | 10.90M | |||||||||||||
| Total Liabilities | 5.57B
+0% |
5.58B
+0% |
5.47B
-2% |
4.92B
-10% |
4.93B
+0% |
4.99B
+1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | |||||||||||||
| Retained Earnings | 339.41M | 490.21M | 578.07M | 785.24M | 855.91M | 918.70M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.03B | 1.72B | 1.19B | 1.33B | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | 1.29B | |||||||||||||
| Total Stockholders Equity | 7.58B | 6.42B | 5.98B | 6.32B | 6.56B | 6.42B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 7.58B
+0% |
6.42B
-15% |
5.98B
-7% |
6.32B
+6% |
6.56B
+4% |
6.42B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 13.14B
+0% |
12.01B
-9% |
11.45B
-5% |
11.24B
-2% |
11.49B
+2% |
11.40B
-1% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.04M
+0% |
21.71M
+3% |
23.61M
+9% |
47.76M
+102% |
44.36M
-7% |
46.75M
+5% |
|||||||||||||
| Total Debt | 5.08B
+0% |
4.72B
-7% |
4.69B
-1% |
4.39B
-7% |
4.36B
-1% |
4.42B
+1% |
|||||||||||||
| Net Debt | 5.00B | 4.72B | 4.66B | 4.35B | 4.28B | 4.39B | |||||||||||||