Oasis Harvest Corporation Berhad (KLSE:OASIS)

KLSE:OASIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.66	0.32	1.65	4.36	13.82
Short-Term Investments	-	-	1.95	9.27	0.64
Cash & Short-Term Investments	0.66	0.32	3.6	13.63	14.46
Cash Growth	107.55%	-91.16%	-73.59%	-5.73%	268.35%
Accounts Receivable	7.38	1.68	1.03	0.35	0.8
Other Receivables	0.17	0.26	0.25	0.18	0.31
Receivables	7.54	1.94	1.29	0.53	1.11
Inventory	0.95	1.25	2.38	2.5	0.24
Prepaid Expenses	-	-	0.26	0.02	0.03
Other Current Assets	16.5	-	0.28	0.16	0.2
Total Current Assets	25.65	3.51	7.81	16.84	16.04
Property, Plant & Equipment	3	4.2	2.96	4.47	24.15
Long-Term Investments	-	-	-	-	1.13
Goodwill	-	-	23.41	7.39	13.04
Other Intangible Assets	21.52	23.99	0.88	1.04	1.04
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	-0	19.98	20.05	20.43	0.47
Total Assets	50.18	51.68	55.1	50.17	55.92
Accounts Payable	7.13	10.78	1.18	4.77	1.79
Accrued Expenses	-	-	1.14	1.21	2.98
Short-Term Debt	-	-	0.19	-	-
Current Portion of Long-Term Debt	0.74	0.74	0.74	10.81	10.68
Current Portion of Leases	0.75	0.67	0.77	0.47	0.96
Current Income Taxes Payable	0.34	0.11	0	0.05	0.16
Other Current Liabilities	-	-	7.09	1.71	1.71
Total Current Liabilities	8.96	12.29	11.12	19.02	18.28
Long-Term Debt	5.54	5.91	6.62	7.36	7.87
Long-Term Leases	0.56	0.95	0.57	0.47	0.63
Long-Term Deferred Tax Liabilities	0.04	0.07	0.07	0.12	-
Other Long-Term Liabilities	0	-	3.94	-	-
Total Liabilities	15.11	19.22	22.32	26.97	26.83
Common Stock	29.17	27.27	23.43	47.93	38.78
Retained Earnings	4.81	4.12	4.64	-29.5	-14.17
Comprehensive Income & Other	0.84	0.78	4.46	4.57	4.62
Total Common Equity	34.83	32.17	32.53	23	29.23
Minority Interest	0.24	0.29	0.25	0.2	-0.14
Shareholders' Equity	35.07	32.46	32.78	23.2	29.09
Total Liabilities & Equity	50.18	51.68	55.1	50.17	55.92
Total Debt	7.6	8.27	8.9	19.11	20.14
Net Cash (Debt)	-6.94	-7.95	-5.3	-5.48	-5.69
Net Cash Per Share	-0.05	-0.06	-0.04	-0.05	-0.06
Filing Date Shares Outstanding	147.17	133.79	133.79	133.79	93.57
Total Common Shares Outstanding	147.17	133.79	133.79	105.5	93.57
Working Capital	16.69	-8.78	-3.31	-2.18	-2.25
Book Value Per Share	0.24	0.24	0.24	0.22	0.31
Tangible Book Value	13.31	8.18	8.25	14.57	15.15
Tangible Book Value Per Share	0.09	0.06	0.06	0.14	0.16
Land	-	-	-	-	10
Buildings	-	-	-	-	3.33
Machinery	-	-	2.56	4.32	3.8

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