O
Omnia Holdings Ltd
JSE:OMN
Omnia Holdings Ltd
JSE:OMN
Price:
8 756
Zac
-0.74%
Market Closed
Market Cap:
14.2B
ZAR
Balance Sheet
Balance Sheet Decomposition
Omnia Holdings Ltd
Omnia Holdings Ltd
Balance Sheet Decomposition is not available for
Omnia Holdings Ltd
Omnia Holdings Ltd
Balance Sheet
Omnia Holdings Ltd
Omnia Holdings Ltd
Currency: ZAR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
120
|
292
|
37
|
79
|
32
|
50
|
82
|
159
|
563
|
533
|
204
|
270
|
338
|
400
|
572
|
1 302
|
1 111
|
644
|
1 360
|
1 833
|
2 405
|
2 127
|
2 450
|
1 940
|
|
| Cash |
120
|
292
|
37
|
79
|
32
|
50
|
82
|
159
|
563
|
533
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 940
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
338
|
400
|
572
|
1 302
|
1 111
|
644
|
1 360
|
1 833
|
2 405
|
2 127
|
2 450
|
0
|
|
| Total Receivables |
252
|
278
|
567
|
659
|
739
|
952
|
1 376
|
1 309
|
1 335
|
1 534
|
1 910
|
2 129
|
2 711
|
2 980
|
2 970
|
2 954
|
3 686
|
3 838
|
4 151
|
3 435
|
3 744
|
4 444
|
4 808
|
4 222
|
|
| Accounts Receivables |
215
|
244
|
512
|
595
|
697
|
881
|
1 098
|
1 219
|
1 158
|
1 397
|
1 672
|
1 927
|
2 425
|
2 749
|
2 722
|
2 604
|
3 686
|
3 838
|
4 151
|
3 435
|
3 744
|
4 444
|
4 501
|
3 891
|
|
| Other Receivables |
37
|
34
|
55
|
64
|
42
|
71
|
278
|
90
|
177
|
137
|
238
|
202
|
286
|
231
|
248
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
331
|
|
| Inventory |
179
|
276
|
464
|
708
|
619
|
905
|
1 380
|
2 391
|
1 315
|
1 488
|
2 079
|
2 914
|
3 213
|
3 886
|
3 850
|
3 229
|
4 190
|
3 883
|
3 647
|
3 246
|
4 175
|
4 651
|
4 350
|
4 738
|
|
| Other Current Assets |
3
|
2
|
6
|
8
|
7
|
17
|
81
|
212
|
30
|
188
|
33
|
41
|
40
|
165
|
225
|
270
|
234
|
142
|
270
|
156
|
239
|
313
|
1
|
36
|
|
| Total Current Assets |
554
|
849
|
1 074
|
1 454
|
1 398
|
1 924
|
2 919
|
4 071
|
3 243
|
3 743
|
4 226
|
5 354
|
6 302
|
7 431
|
7 617
|
7 755
|
9 221
|
8 507
|
9 428
|
8 670
|
10 563
|
11 535
|
11 609
|
10 936
|
|
| PP&E Net |
417
|
452
|
571
|
598
|
642
|
760
|
965
|
1 114
|
1 295
|
1 938
|
2 705
|
3 099
|
3 672
|
3 927
|
4 060
|
4 283
|
4 588
|
5 425
|
5 900
|
5 114
|
4 820
|
4 950
|
5 204
|
5 239
|
|
| PP&E Gross |
417
|
452
|
571
|
598
|
642
|
760
|
965
|
1 114
|
1 295
|
1 938
|
2 705
|
3 099
|
3 672
|
3 927
|
4 060
|
4 283
|
4 588
|
5 425
|
5 900
|
5 114
|
4 820
|
4 950
|
5 204
|
5 239
|
|
| Accumulated Depreciation |
246
|
267
|
309
|
361
|
324
|
370
|
435
|
534
|
606
|
681
|
771
|
991
|
1 186
|
1 409
|
1 694
|
1 925
|
2 223
|
2 526
|
3 120
|
3 142
|
3 581
|
3 782
|
4 253
|
3 934
|
|
| Intangible Assets |
0
|
15
|
461
|
451
|
175
|
155
|
193
|
192
|
205
|
191
|
190
|
184
|
204
|
186
|
236
|
312
|
838
|
1 891
|
1 989
|
683
|
269
|
150
|
82
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
280
|
281
|
324
|
325
|
332
|
332
|
332
|
332
|
333
|
333
|
333
|
333
|
525
|
597
|
590
|
96
|
9
|
9
|
9
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
128
|
106
|
104
|
54
|
0
|
11
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
41
|
103
|
94
|
60
|
82
|
51
|
20
|
0
|
0
|
71
|
49
|
11
|
24
|
113
|
6
|
453
|
516
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
3
|
8
|
14
|
9
|
6
|
6
|
3
|
10
|
7
|
8
|
9
|
31
|
72
|
66
|
98
|
237
|
174
|
165
|
468
|
|
| Other Assets |
0
|
0
|
0
|
0
|
280
|
281
|
324
|
325
|
332
|
332
|
332
|
332
|
333
|
333
|
333
|
333
|
525
|
597
|
590
|
96
|
9
|
9
|
9
|
8
|
|
| Total Assets |
970
N/A
|
1 315
+36%
|
2 106
+60%
|
2 503
+19%
|
2 498
0%
|
3 123
+25%
|
4 439
+42%
|
5 757
+30%
|
5 187
-10%
|
6 304
+22%
|
7 519
+19%
|
9 054
+20%
|
10 572
+17%
|
11 904
+13%
|
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%
|
17 177
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
195
|
314
|
676
|
729
|
689
|
1 027
|
893
|
982
|
1 291
|
1 161
|
1 347
|
1 618
|
1 882
|
2 044
|
1 968
|
1 992
|
2 103
|
2 318
|
2 311
|
1 935
|
2 786
|
2 861
|
3 242
|
3 289
|
|
| Accrued Liabilities |
28
|
71
|
119
|
100
|
198
|
235
|
400
|
421
|
461
|
386
|
437
|
716
|
875
|
1 020
|
995
|
764
|
593
|
904
|
1 181
|
1 397
|
1 394
|
1 456
|
1 377
|
1 418
|
|
| Short-Term Debt |
63
|
10
|
16
|
275
|
307
|
284
|
185
|
373
|
55
|
71
|
637
|
600
|
469
|
1 099
|
262
|
1 040
|
2 570
|
2 257
|
93
|
0
|
1
|
266
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
40
|
12
|
86
|
85
|
9
|
7
|
61
|
68
|
108
|
523
|
131
|
130
|
84
|
55
|
45
|
19
|
15
|
2 745
|
1 027
|
136
|
64
|
82
|
206
|
228
|
|
| Other Current Liabilities |
110
|
254
|
265
|
254
|
159
|
204
|
927
|
987
|
416
|
413
|
469
|
632
|
888
|
439
|
825
|
576
|
714
|
107
|
860
|
802
|
943
|
986
|
973
|
865
|
|
| Total Current Liabilities |
436
|
660
|
1 163
|
1 444
|
1 362
|
1 757
|
2 466
|
2 831
|
2 331
|
2 554
|
3 021
|
3 696
|
4 198
|
4 657
|
4 095
|
4 391
|
5 995
|
8 331
|
5 472
|
4 270
|
5 188
|
5 651
|
5 798
|
5 811
|
|
| Long-Term Debt |
30
|
17
|
163
|
92
|
18
|
24
|
287
|
670
|
804
|
281
|
213
|
113
|
120
|
66
|
37
|
153
|
1 068
|
45
|
2 120
|
303
|
258
|
391
|
362
|
430
|
|
| Deferred Income Tax |
37
|
57
|
63
|
70
|
88
|
83
|
104
|
118
|
80
|
130
|
257
|
293
|
342
|
502
|
565
|
580
|
666
|
733
|
674
|
379
|
488
|
472
|
479
|
405
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
6
|
11
|
10
|
3
|
5
|
102
|
118
|
1
|
4
|
20
|
19
|
63
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
11
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
37
|
19
|
98
|
190
|
313
|
87
|
48
|
59
|
66
|
67
|
103
|
|
| Total Liabilities |
505
N/A
|
737
+46%
|
1 390
+89%
|
1 608
+16%
|
1 481
-8%
|
1 875
+27%
|
2 856
+52%
|
3 618
+27%
|
3 214
-11%
|
2 966
-8%
|
3 492
+18%
|
4 100
+17%
|
4 654
+14%
|
5 251
+13%
|
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%
|
6 686
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64
|
57
|
95
|
179
|
201
|
201
|
201
|
201
|
318
|
1 289
|
1 289
|
1 289
|
1 289
|
1 500
|
1 500
|
1 500
|
1 597
|
1 604
|
3 404
|
3 314
|
3 145
|
3 029
|
3 234
|
3 062
|
|
| Retained Earnings |
306
|
497
|
636
|
737
|
837
|
1 062
|
1 395
|
1 743
|
1 682
|
2 157
|
2 728
|
3 401
|
4 107
|
4 317
|
4 578
|
4 935
|
5 275
|
4 721
|
4 663
|
6 073
|
6 503
|
6 354
|
6 897
|
6 905
|
|
| Additional Paid In Capital |
95
|
24
|
16
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
20
|
16
|
13
|
11
|
8
|
19
|
15
|
9
|
6
|
70
|
0
|
120
|
123
|
123
|
0
|
0
|
0
|
0
|
308
|
344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
19
|
89
|
25
|
273
|
528
|
906
|
1 655
|
1 230
|
739
|
921
|
1 550
|
353
|
374
|
892
|
1 016
|
868
|
|
| Total Equity |
465
N/A
|
578
+24%
|
716
+24%
|
895
+25%
|
1 018
+14%
|
1 248
+23%
|
1 583
+27%
|
2 139
+35%
|
1 973
-8%
|
3 338
+69%
|
4 027
+21%
|
4 954
+23%
|
5 918
+19%
|
6 653
+12%
|
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%
|
10 491
-3%
|
|
| Total Liabilities & Equity |
970
N/A
|
1 315
+36%
|
2 106
+60%
|
2 503
+19%
|
2 498
0%
|
3 123
+25%
|
4 439
+42%
|
5 757
+30%
|
5 187
-10%
|
6 304
+22%
|
7 519
+19%
|
9 054
+20%
|
10 572
+17%
|
11 904
+13%
|
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%
|
17 177
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
66
|
70
|
67
|
66
|
68
|
68
|
67
|
95
|
96
|
95
|
96
|
97
|
97
|
97
|
98
|
98
|
168
|
166
|
163
|
161
|
160
|
157
|
|
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