Oasis Home Holding Berhad (KLSE:OHM)

Oasis Home Holding Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.76	14.32	9.45
Short-Term Investments	5.5	1.91	1.19
Cash & Short-Term Investments	23.26	16.23	10.64
Cash Growth	43.31%	52.59%	-
Accounts Receivable	0.21	0.09	0.59
Other Receivables	0.45	0.71	0.53
Receivables	0.66	0.79	1.11
Inventory	5.93	7.42	7.92
Prepaid Expenses	0.58	0.18	0.06
Total Current Assets	30.43	24.62	19.73
Property, Plant & Equipment	13.77	13.69	12.57
Long-Term Investments	2.02	-	-
Other Intangible Assets	0.05	0.03	0.02
Long-Term Deferred Tax Assets	1.14	0.33	0.23
Other Long-Term Assets	3.02	3.06	3.1
Total Assets	50.45	41.73	35.65
Accounts Payable	0.96	1.17	0.99
Accrued Expenses	0.89	0.6	0.27
Short-Term Debt	-	0.22	0.27
Current Portion of Long-Term Debt	0.31	0.29	0.41
Current Portion of Leases	0.55	0.37	0.19
Current Income Taxes Payable	0.16	0.35	0.11
Current Unearned Revenue	5.1	1.99	1.47
Other Current Liabilities	0.53	0.14	0.12
Total Current Liabilities	8.5	5.14	3.81
Long-Term Debt	10.85	11.15	11.35
Long-Term Leases	1.21	0.99	0.57
Long-Term Deferred Tax Liabilities	-	0	0
Total Liabilities	20.56	17.29	15.73
Common Stock	9.6	9.6	9.6
Retained Earnings	21.73	15.89	11.8
Comprehensive Income & Other	-1.44	-1.44	-1.49
Total Common Equity	29.89	24.05	19.92
Minority Interest	-	0.39	-
Shareholders' Equity	29.89	24.44	19.92
Total Liabilities & Equity	50.45	41.73	35.65
Total Debt	12.92	13.04	12.78
Net Cash (Debt)	10.34	3.19	-2.14
Net Cash Growth	223.73%	-	-
Net Cash Per Share	0.16	0.05	-0.03
Filing Date Shares Outstanding	500	63.5	63.5
Total Common Shares Outstanding	400	63.5	63.5
Working Capital	21.93	19.48	15.92
Book Value Per Share	0.07	0.38	0.31
Tangible Book Value	29.84	24.02	19.9
Tangible Book Value Per Share	0.07	0.38	0.31
Machinery	3.56	2.65	1.8
Construction In Progress	0.15	0.11	-

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