Oasis Crescent Property Fund (JSE: OAS)

JSE: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	892.49	891.94	818.68	772.86	737.36	721.82
Cash & Equivalents	17.03	6.31	5.98	105.48	3.66	3.2
Accounts Receivable	7.97	13.06	18.54	26.45	10.38	14.4
Other Receivables	9.1	0.23	0.76	-	-	-
Investment In Debt and Equity Securities	727.76	733.37	588.62	664.58	590.31	512.5
Other Current Assets	8.46	14.55	12.78	11.21	11.56	12.77
Trading Asset Securities	185.87	205.18	191.98	168.41	150.19	167.69
Other Long-Term Assets	13.68	11.64	9.29	7.05	13.81	15.58
Total Assets	1,862	1,876	1,647	1,756	1,517	1,448
Current Portion of Leases	0.18	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	20.86	9.53	7.56	6.32	2.63	2.6
Accrued Expenses	0.3	2.08	2.22	1.95	3.12	3.22
Current Unearned Revenue	-	1.52	2.01	0.47	0.61	0.51
Other Current Liabilities	43.4	47.83	58.44	128.51	37.45	39.56
Total Liabilities	65.95	62.43	71.69	138.84	45.49	47.63
Common Stock	921.28	970.72	943.05	933.06	928.8	901.31
Retained Earnings	54.79	58.59	38.51	27.28	26.61	31.87
Comprehensive Income & Other	820.34	784.54	593.4	656.86	516.36	467.16
Shareholders' Equity	1,796	1,814	1,575	1,617	1,472	1,400
Total Liabilities & Equity	1,862	1,876	1,647	1,756	1,517	1,448
Total Debt	1.4	1.48	1.46	1.58	1.68	1.75
Net Cash / Debt	201.5	210.01	196.51	272.31	152.17	169.14
Net Cash Growth	-1.98%	6.87%	-27.84%	78.94%	-10.03%	11.60%
Net Cash Per Share	3.03	3.15	2.97	4.10	2.33	2.66
Filing Date Shares Outstanding	64.43	67.12	65.88	66.27	65.73	64.46
Total Common Shares Outstanding	65.15	67.12	65.88	66.27	65.73	64.46
Book Value Per Share	27.57	27.03	23.91	24.40	22.39	21.72
Tangible Book Value	1,796	1,814	1,575	1,617	1,472	1,400
Tangible Book Value Per Share	27.57	27.03	23.91	24.40	22.39	21.72

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