Oasis Crescent Property Fund (JSE:OAS)
2,939.00
0.00 (0.00%)
At close: Nov 6, 2026
JSE:OAS Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 1,085 | 981.57 | 934.05 | 891.94 | 818.68 | 772.86 |
Cash & Equivalents | 74.61 | 59.09 | 2.19 | 6.31 | 5.98 | 105.48 |
Accounts Receivable | 8.57 | 10.69 | 6.92 | 13.06 | 18.54 | 26.45 |
Other Receivables | 15.97 | 0.94 | - | 0.23 | 0.76 | - |
Investment In Debt and Equity Securities | 647.86 | 668.68 | 718.99 | 733.37 | 588.62 | 664.58 |
Other Current Assets | 14.38 | 20.35 | 17.76 | 14.55 | 12.78 | 11.21 |
Trading Asset Securities | 162.56 | 207.01 | 190.03 | 205.18 | 191.98 | 168.41 |
Other Long-Term Assets | 20.49 | 18.42 | 19.1 | 11.64 | 9.29 | 7.05 |
Total Assets | 2,029 | 1,967 | 1,889 | 1,876 | 1,647 | 1,756 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Leases | 0.46 | 0.27 | 0.22 | 0.26 | 0.13 | 0.14 |
Long-Term Leases | 6.26 | 0.81 | 1.08 | 1.22 | 1.33 | 1.45 |
Accounts Payable | 55.09 | 14.02 | 7.92 | 9.53 | 7.56 | 6.32 |
Accrued Expenses | 1.03 | 2.45 | 3.1 | 2.08 | 2.22 | 1.95 |
Current Unearned Revenue | - | 1.24 | 1.03 | 1.52 | 2.01 | 0.47 |
Other Current Liabilities | 42.22 | 51.4 | 52.04 | 47.83 | 58.44 | 128.51 |
Total Liabilities | 105.06 | 70.19 | 65.4 | 62.43 | 71.69 | 138.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 973.87 | 950.06 | 923.34 | 970.72 | 943.05 | 933.06 |
Retained Earnings | 90.62 | 82.34 | 63.87 | 58.59 | 38.51 | 27.28 |
Comprehensive Income & Other | 859.88 | 864.16 | 836.44 | 784.54 | 593.4 | 656.86 |
Shareholders' Equity | 1,924 | 1,897 | 1,824 | 1,814 | 1,575 | 1,617 |
Total Liabilities & Equity | 2,029 | 1,967 | 1,889 | 1,876 | 1,647 | 1,756 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.73 | 1.08 | 1.3 | 1.48 | 1.46 | 1.58 |
Net Cash (Debt) | 230.44 | 265.02 | 190.92 | 210.01 | 196.51 | 272.31 |
Net Cash (Debt) Growth | 14.71% | 38.81% | -9.09% | 6.87% | -27.84% | 78.94% |
Net Cash Per Share | 3.49 | 4.05 | 2.93 | 3.15 | 2.97 | 4.10 |
Filing Date Shares Outstanding | 66.21 | 65.38 | 64.96 | 67.12 | 65.88 | 66.27 |
Total Common Shares Outstanding | 66.21 | 65.38 | 64.96 | 67.12 | 65.88 | 66.27 |
Book Value Per Share | 29.07 | 29.01 | 28.07 | 27.03 | 23.91 | 24.40 |
Tangible Book Value | 1,924 | 1,897 | 1,824 | 1,814 | 1,575 | 1,617 |
Tangible Book Value Per Share | 29.07 | 29.01 | 28.07 | 27.03 | 23.91 | 24.40 |