Oasis Harvest Corporation Berhad (KLSE:OASIS)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:OASIS Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.04 | 3.02 | 0.65 | 0.32 | 1.65 | 4.36 |
Short-Term Investments | 1.62 | 4.49 | 0.52 | - | 1.95 | 9.27 |
Cash & Short-Term Investments | 2.66 | 7.51 | 1.17 | 0.32 | 3.6 | 13.63 |
Cash Growth | 1523.17% | 542.57% | 267.41% | -91.16% | -73.59% | -5.73% |
Accounts Receivable | 5.38 | 3.15 | 1.73 | 1.68 | 1.03 | 0.35 |
Other Receivables | 7.31 | 2.59 | 2.1 | 0.26 | 0.25 | 0.18 |
Receivables | 12.69 | 5.74 | 3.83 | 1.94 | 1.29 | 0.53 |
Inventory | 2.4 | 1.97 | 0.95 | 1.25 | 2.38 | 2.5 |
Prepaid Expenses | - | 0.84 | 0.04 | - | 0.26 | 0.02 |
Other Current Assets | - | - | 16.5 | - | 0.28 | 0.16 |
Total Current Assets | 17.75 | 16.06 | 22.49 | 3.51 | 7.81 | 16.84 |
Property, Plant & Equipment | 37.56 | 34.94 | 3.31 | 4.2 | 2.96 | 4.47 |
Goodwill | - | 17.92 | 21.23 | - | 23.41 | 7.39 |
Other Intangible Assets | 18.08 | 0.17 | 0.29 | 23.99 | 0.88 | 1.04 |
Other Long-Term Assets | - | - | 2.31 | 19.98 | 20.05 | 20.43 |
Total Assets | 73.39 | 69.09 | 49.63 | 51.68 | 55.1 | 50.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.07 | 1.95 | 0.25 | 10.78 | 1.18 | 4.77 |
Accrued Expenses | - | 1.82 | 1.06 | - | 1.04 | 1.21 |
Short-Term Debt | - | - | - | - | 0.19 | - |
Current Portion of Long-Term Debt | 2.91 | 2.77 | 0.83 | 0.74 | 0.74 | 10.81 |
Current Portion of Leases | 4.54 | 1.67 | 0.75 | 0.67 | 0.77 | 0.47 |
Current Income Taxes Payable | 2.07 | 1.19 | 0.34 | 0.11 | 0 | 0.05 |
Other Current Liabilities | 14.21 | 6.15 | 5.27 | - | 7.19 | 1.71 |
Total Current Liabilities | 27.81 | 15.56 | 8.5 | 12.29 | 11.12 | 19.02 |
Long-Term Debt | 20.77 | 22.29 | 5.45 | 5.91 | 6.62 | 7.36 |
Long-Term Leases | 12.06 | 13.46 | 0.56 | 0.95 | 0.57 | 0.47 |
Long-Term Deferred Tax Liabilities | 0.69 | 0.68 | 0.04 | 0.07 | 0.07 | 0.12 |
Other Long-Term Liabilities | - | - | - | - | 3.94 | - |
Total Liabilities | 61.33 | 51.99 | 14.56 | 19.22 | 22.32 | 26.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.33 | 25.33 | 25.33 | 27.27 | 23.43 | 47.93 |
Retained Earnings | -14.89 | -9.5 | 8.63 | 4.12 | 4.64 | -29.5 |
Comprehensive Income & Other | - | - | 0.84 | 0.78 | 4.46 | 4.57 |
Total Common Equity | 10.44 | 15.82 | 34.81 | 32.17 | 32.53 | 23 |
Minority Interest | 1.63 | 1.28 | 0.27 | 0.29 | 0.25 | 0.2 |
Shareholders' Equity | 12.06 | 17.1 | 35.08 | 32.46 | 32.78 | 23.2 |
Total Liabilities & Equity | 73.39 | 69.09 | 49.63 | 51.68 | 55.1 | 50.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.28 | 40.19 | 7.6 | 8.27 | 8.9 | 19.11 |
Net Cash (Debt) | -37.62 | -32.69 | -6.43 | -7.95 | -5.3 | -5.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.22 | - | -0.06 | -0.04 | -0.05 |
Filing Date Shares Outstanding | 147.17 | 147.17 | 147.17 | 133.79 | 133.79 | 133.79 |
Total Common Shares Outstanding | 147.17 | 147.17 | 147.17 | 133.79 | 133.79 | 105.5 |
Working Capital | -10.06 | 0.5 | 13.99 | -8.78 | -3.31 | -2.18 |
Book Value Per Share | 0.07 | 0.11 | 0.24 | 0.24 | 0.24 | 0.22 |
Tangible Book Value | -7.64 | -2.27 | 13.28 | 8.18 | 8.25 | 14.57 |
Tangible Book Value Per Share | -0.05 | -0.02 | 0.09 | 0.06 | 0.06 | 0.14 |
Machinery | - | 15.16 | 2.16 | - | 2.56 | 4.32 |
Construction In Progress | - | - | 0.45 | - | - | - |