Oceana Group (JSE:OCE) Total Liabilities : R5,514 Mil (As of Sep. 2023)

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What is Oceana Group Total Liabilities?

Oceana Group's Total Liabilities for the quarter that ended in Sep. 2023 was R5,514 Mil.

Oceana Group's quarterly Total Liabilities increased from Sep. 2022 (R6,163.00 Mil) to Mar. 2023 (R6,360.96 Mil) but then declined from Mar. 2023 (R6,360.96 Mil) to Sep. 2023 (R5,514.00 Mil).

Oceana Group's annual Total Liabilities increased from Sep. 2021 (R5,167.28 Mil) to Sep. 2022 (R6,163.00 Mil) but then declined from Sep. 2022 (R6,163.00 Mil) to Sep. 2023 (R5,514.00 Mil).

Oceana Group Total Liabilities Historical Data

The historical data trend for Oceana Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oceana Group Total Liabilities Chart

Oceana Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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6,192.90

5,913.16

5,167.28

6,163.00

5,514.00

Oceana Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															5,167.28	6,063.91	6,163.00	6,360.96	5,514.00

Oceana Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oceana Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2781	+	(2048	+	655
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	30)
	=	5,514

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	13483	-	7969
	=	5,514

Oceana Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2781	+	(2048	+	655
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	30)
	=	5,514

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	13483	-	7969
	=	5,514

Oceana Group Total Liabilities Related Terms

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Oceana Group (JSE:OCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oceana Group Ltd (JSE:OCE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OCGPF:USA OCG:Namibia O1F:Germany

Address

25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.oceana.co.za

Oceana Group Ltd is an African fishing company focused on catching, procuring, processing, marketing, and distributing canned fish, fishmeal, fish oil, lobster, horse mackerel, squid, and hake. Oceana Group also provides refrigerated warehouse facilities and logistical support services. The company's principal market is the lower-end consumer who prefers canned fish and horse mackerel. The majority of Oceana Group's revenue is derived from South Africa and Nambia. The company operates through four segments: Canned Fish and Fishmeal (Africa), which contributes the majority portion of revenue; Fishmeal and Fish Oil (USA); Horse Mackerel, Hake, Lobster, and Squid; and Commercial Cold Storage Logistics.

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