Oasis Harvest Corporation Berhad (KLSE:OASIS)

KLSE:OASIS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.65	0.65	0.32	1.65	4.36	13.82
Short-Term Investments	-	0.52	-	1.95	9.27	0.64
Cash & Short-Term Investments	0.65	1.17	0.32	3.6	13.63	14.46
Cash Growth	-79.71%	267.41%	-91.16%	-73.59%	-5.73%	268.35%
Accounts Receivable	1.92	1.73	1.68	1.03	0.35	0.8
Other Receivables	2.14	2.1	0.26	0.25	0.18	0.31
Receivables	4.06	3.83	1.94	1.29	0.53	1.11
Inventory	0.83	0.95	1.25	2.38	2.5	0.24
Prepaid Expenses	-	0.04	-	0.26	0.02	0.03
Other Current Assets	16.5	16.5	-	0.28	0.16	0.2
Total Current Assets	22.04	22.49	3.51	7.81	16.84	16.04
Property, Plant & Equipment	3.53	3.31	4.2	2.96	4.47	24.15
Long-Term Investments	-	-	-	-	-	1.13
Goodwill	-	21.23	-	23.41	7.39	13.04
Other Intangible Assets	21.49	0.29	23.99	0.88	1.04	1.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	2.31	2.31	19.98	20.05	20.43	0.47
Total Assets	49.37	49.63	51.68	55.1	50.17	55.92
Accounts Payable	0.91	0.25	10.78	1.18	4.77	1.79
Accrued Expenses	-	1.06	-	1.04	1.21	2.98
Short-Term Debt	-	-	-	0.19	-	-
Current Portion of Long-Term Debt	6.09	0.83	0.74	0.74	10.81	10.68
Current Portion of Leases	0.73	0.75	0.67	0.77	0.47	0.96
Current Income Taxes Payable	0.34	0.34	0.11	0	0.05	0.16
Other Current Liabilities	6.72	5.27	-	7.19	1.71	1.71
Total Current Liabilities	14.78	8.5	12.29	11.12	19.02	18.28
Long-Term Debt	-	5.45	5.91	6.62	7.36	7.87
Long-Term Leases	0.36	0.56	0.95	0.57	0.47	0.63
Long-Term Deferred Tax Liabilities	0.04	0.04	0.07	0.07	0.12	-
Other Long-Term Liabilities	-	-	-	3.94	-	-
Total Liabilities	15.18	14.56	19.22	22.32	26.97	26.83
Common Stock	25.33	25.33	27.27	23.43	47.93	38.78
Retained Earnings	7.69	8.63	4.12	4.64	-29.5	-14.17
Comprehensive Income & Other	0.91	0.84	0.78	4.46	4.57	4.62
Total Common Equity	33.93	34.81	32.17	32.53	23	29.23
Minority Interest	0.26	0.27	0.29	0.25	0.2	-0.14
Shareholders' Equity	34.19	35.08	32.46	32.78	23.2	29.09
Total Liabilities & Equity	49.37	49.63	51.68	55.1	50.17	55.92
Total Debt	7.18	7.6	8.27	8.9	19.11	20.14
Net Cash (Debt)	-6.53	-6.43	-7.95	-5.3	-5.48	-5.69
Net Cash Per Share	-0.04	-	-0.06	-0.04	-0.05	-0.06
Filing Date Shares Outstanding	147.17	147.17	133.79	133.79	133.79	93.57
Total Common Shares Outstanding	147.17	147.17	133.79	133.79	105.5	93.57
Working Capital	7.26	13.99	-8.78	-3.31	-2.18	-2.25
Book Value Per Share	0.23	0.24	0.24	0.24	0.22	0.31
Tangible Book Value	12.44	13.28	8.18	8.25	14.57	15.15
Tangible Book Value Per Share	0.08	0.09	0.06	0.06	0.14	0.16
Land	-	-	-	-	-	10
Buildings	-	-	-	-	-	3.33
Machinery	-	2.16	-	2.56	4.32	3.8
Construction In Progress	-	0.45	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.