Oasis Crescent Property Fund (JSE:OAS)

JSE:OAS Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	934.05	891.94	818.68	772.86	737.36
Cash & Equivalents	2.19	6.31	5.98	105.48	3.66
Accounts Receivable	6.92	13.06	18.54	26.45	10.38
Other Receivables	-	0.23	0.76	-	-
Investment In Debt and Equity Securities	718.99	733.37	588.62	664.58	590.31
Other Current Assets	17.76	14.55	12.78	11.21	11.56
Trading Asset Securities	190.03	205.18	191.98	168.41	150.19
Other Long-Term Assets	19.1	11.64	9.29	7.05	13.81
Total Assets	1,889	1,876	1,647	1,756	1,517
Current Portion of Leases	0.22	0.26	0.13	0.14	0.1
Long-Term Leases	1.08	1.22	1.33	1.45	1.58
Accounts Payable	7.92	9.53	7.56	6.32	2.63
Accrued Expenses	3.1	2.08	2.22	1.95	3.12
Current Unearned Revenue	1.03	1.52	2.01	0.47	0.61
Other Current Liabilities	52.04	47.83	58.44	128.51	37.45
Total Liabilities	65.4	62.43	71.69	138.84	45.49
Common Stock	923.34	970.72	943.05	933.06	928.8
Retained Earnings	63.87	58.59	38.51	27.28	26.61
Comprehensive Income & Other	836.44	784.54	593.4	656.86	516.36
Shareholders' Equity	1,824	1,814	1,575	1,617	1,472
Total Liabilities & Equity	1,889	1,876	1,647	1,756	1,517
Total Debt	1.3	1.48	1.46	1.58	1.68
Net Cash / Debt	190.92	210.01	196.51	272.31	152.17
Net Cash Growth	-9.09%	6.87%	-27.84%	78.94%	-10.03%
Net Cash Per Share	2.93	3.15	2.97	4.10	2.33
Filing Date Shares Outstanding	64.96	67.12	65.88	66.27	65.73
Total Common Shares Outstanding	64.96	67.12	65.88	66.27	65.73
Book Value Per Share	28.07	27.03	23.91	24.40	22.39
Tangible Book Value	1,824	1,814	1,575	1,617	1,472
Tangible Book Value Per Share	28.07	27.03	23.91	24.40	22.39

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.