Oasis Crescent Property Fund (JSE: OAS)

OAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	891.94	891.94	818.68	772.86	737.36	721.82
Cash & Equivalents	6.31	6.31	5.98	105.48	3.66	3.2
Accounts Receivable	13.06	13.06	18.54	26.45	10.38	14.4
Other Receivables	0.23	0.23	0.76	-	-	-
Investment In Debt and Equity Securities	733.37	733.37	588.62	664.58	590.31	512.5
Other Current Assets	14.55	14.55	12.78	11.21	11.56	12.77
Trading Asset Securities	205.18	205.18	191.98	168.41	150.19	167.69
Other Long-Term Assets	11.64	11.64	9.29	7.05	13.81	15.58
Total Assets	1,876	1,876	1,647	1,756	1,517	1,448
Current Portion of Leases	0.26	0.26	0.13	0.14	0.1	0.07
Long-Term Leases	1.22	1.22	1.33	1.45	1.58	1.68
Accounts Payable	9.53	9.53	7.56	6.32	2.63	2.6
Accrued Expenses	2.08	2.08	2.22	1.95	3.12	3.22
Current Unearned Revenue	1.52	1.52	2.01	0.47	0.61	0.51
Other Current Liabilities	47.83	47.83	58.44	128.51	37.45	39.56
Total Liabilities	62.43	62.43	71.69	138.84	45.49	47.63
Common Stock	970.72	970.72	943.05	933.06	928.8	901.31
Retained Earnings	58.59	58.59	38.51	27.28	26.61	31.87
Comprensive Income & Other	784.54	784.54	593.4	656.86	516.36	467.16
Shareholders' Equity	1,814	1,814	1,575	1,617	1,472	1,400
Total Liabilities & Equity	1,876	1,876	1,647	1,756	1,517	1,448
Total Debt	1.48	1.48	1.46	1.58	1.68	1.75
Net Cash / Debt	210.01	210.01	196.51	272.31	152.17	169.14
Net Cash Growth	6.87%	6.87%	-27.84%	78.94%	-10.03%	11.60%
Net Cash Per Share	3.15	3.15	2.97	4.10	2.33	2.66
Filing Date Shares Outstanding	67.12	67.12	65.88	66.27	65.73	64.46
Total Common Shares Outstanding	67.12	67.12	65.88	66.27	65.73	64.46
Book Value Per Share	27.03	27.03	23.91	24.40	22.39	21.72
Tangible Book Value	1,814	1,814	1,575	1,617	1,472	1,400
Tangible Book Value Per Share	27.03	27.03	23.91	24.40	22.39	21.72

Source: S&P Capital IQ. Real Estate template. Financial Sources.