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Omnia Holdings Ltd
JSE:OMN

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Omnia Holdings Ltd
JSE:OMN
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Price: 7 400 Zac 0.68% Market Closed
Market Cap: 12.3B Zac
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Balance Sheet

Balance Sheet Decomposition
Omnia Holdings Ltd

Current Assets 11.6B
Cash & Short-Term Investments 2.5B
Receivables 4.5B
Other Current Assets 4.7B
Non-Current Assets 5.9B
Long-Term Investments 453m
PP&E 5.2B
Intangibles 91m
Other Non-Current Assets 169m
Current Liabilities 5.8B
Accounts Payable 4.7B
Other Current Liabilities 1.1B
Non-Current Liabilities 889m
Long-Term Debt 362m
Other Non-Current Liabilities 527m

Balance Sheet
Omnia Holdings Ltd

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Balance Sheet
Currency: ZAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
400
572
1 302
1 111
644
1 360
1 833
2 405
2 127
2 450
Cash Equivalents
400
572
1 302
1 111
644
1 360
1 833
2 405
2 127
2 450
Total Receivables
2 980
2 970
2 954
3 686
3 838
4 151
3 435
3 744
4 444
4 501
Accounts Receivables
2 749
2 722
2 604
3 686
3 838
4 151
3 435
3 744
4 444
4 501
Other Receivables
231
248
350
0
0
0
0
0
0
0
Inventory
3 886
3 850
3 229
4 190
3 883
3 647
3 246
4 175
4 651
4 350
Other Current Assets
165
225
270
234
142
270
156
239
313
308
Total Current Assets
7 431
7 617
7 755
9 221
8 507
9 428
8 670
10 563
11 535
11 609
PP&E Net
3 927
4 060
4 283
4 588
5 425
5 900
5 114
4 820
4 950
5 204
PP&E Gross
3 927
4 060
4 283
4 588
5 425
5 900
5 114
4 820
4 950
5 204
Accumulated Depreciation
1 409
1 694
1 925
2 223
2 526
3 120
3 142
3 581
3 782
4 253
Intangible Assets
186
236
312
838
1 891
1 989
683
269
150
82
Goodwill
333
333
333
525
597
590
96
9
9
9
Note Receivable
0
0
72
128
106
104
54
0
11
4
Long-Term Investments
20
0
0
71
49
11
24
113
6
453
Other Long-Term Assets
7
8
9
31
72
66
98
237
174
165
Other Assets
333
333
333
525
597
590
96
9
9
9
Total Assets
11 904
N/A
12 318
+3%
12 764
+4%
15 402
+21%
16 647
+8%
18 088
+9%
14 739
-19%
16 011
+9%
16 835
+5%
17 526
+4%
Liabilities
Accounts Payable
2 044
1 968
1 992
2 103
2 318
2 311
1 935
2 786
2 861
3 242
Accrued Liabilities
1 020
995
764
593
904
1 181
1 397
1 394
1 456
1 377
Short-Term Debt
1 099
262
1 040
2 570
2 257
93
0
1
266
0
Current Portion of Long-Term Debt
55
45
19
15
2 745
1 027
136
64
82
206
Other Current Liabilities
439
825
576
714
107
860
802
943
986
973
Total Current Liabilities
4 657
4 095
4 391
5 995
8 331
5 472
4 270
5 188
5 651
5 798
Long-Term Debt
66
37
153
1 068
45
2 120
303
258
391
362
Deferred Income Tax
502
565
580
666
733
674
379
488
472
479
Minority Interest
11
10
3
5
102
118
1
4
20
19
Other Liabilities
37
19
98
190
313
87
48
59
66
67
Total Liabilities
5 251
N/A
4 706
-10%
5 219
+11%
7 914
+52%
9 524
+20%
8 471
-11%
4 999
-41%
5 989
+20%
6 560
+10%
6 687
+2%
Equity
Common Stock
1 500
1 500
1 500
1 597
1 604
3 404
3 314
3 145
3 029
3 234
Retained Earnings
4 317
4 578
4 935
5 275
4 721
4 663
6 073
6 503
6 354
6 897
Treasury Stock
70
0
120
123
123
0
0
0
0
308
Other Equity
906
1 655
1 230
739
921
1 550
353
374
892
1 016
Total Equity
6 653
N/A
7 612
+14%
7 545
-1%
7 488
-1%
7 123
-5%
9 617
+35%
9 740
+1%
10 022
+3%
10 275
+3%
10 839
+5%
Total Liabilities & Equity
11 904
N/A
12 318
+3%
12 764
+4%
15 402
+21%
16 647
+8%
18 088
+9%
14 739
-19%
16 011
+9%
16 835
+5%
17 526
+4%
Shares Outstanding
Common Shares Outstanding
97
97
97
98
98
168
166
163
161
160

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