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OTODF Octodec Investments Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2023 20162017201820192020202120222023
ZAR (R)ZAR (R)ZAR (R)ZAR (R)ZAR (R)ZAR (R)ZAR (R)ZAR (R)
Total Assets 12.59B13.13B13.15B13.14B12.01B11.45B11.24B11.49B
Total Current Assets 373.66M276.05M199.1M201.63M222.98M297.9M262M343.54M
Cash and Equivalents 69.11M130.76M62.91M81.68M30.98M58.36M66.55M113.71M
Total Non-Current Assets 7.41B7.83B7.82B7.58B6.42B5.98B6.32B6.56B
Total Liabilities 5.18B5.3B5.33B5.57B5.58B5.47B4.92B4.93B
Total Current Liabilities 1.07B1.92B1.98B1.34B1.04B2.59B955.16M696.36M
Total Non-Current Liabilities 8.13B6.63B6.59B8.25B8.64B5.55B7.8B8.3B
Total Equity 7.41B7.83B7.82B7.58B6.42B5.98B6.32B6.56B
Common Equity 3.96B4.22B4.21B4.21B4.21B4.21B4.21B4.21B
Retained Earnings 000339.41M490.21M578.07M785.24M855.91M

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