Water Oasis Group Limited (WOSSF)

Water Oasis Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	632.55	485.16	271.76	234.28	369.66	418.52
Trading Asset Securities	-	-	-	0.58	0.74	-
Cash & Short-Term Investments	632.55	485.16	271.76	234.86	370.4	418.52
Cash Growth	59.75%	78.52%	15.71%	-36.59%	-11.50%	8.54%
Accounts Receivable	20.44	16.54	23.85	18.02	27.61	19.77
Other Receivables	0.1	0.56	2.07	1.18	1.79	2.6
Receivables	20.53	17.09	25.91	19.2	29.4	22.36
Inventory	38.47	44.99	46.59	72.29	65.25	48.49
Prepaid Expenses	9.19	8.21	13.73	14.11	36.03	7.62
Other Current Assets	71.44	64.62	68.16	72.47	98.3	78.89
Total Current Assets	772.17	620.07	426.16	412.92	599.38	575.89
Property, Plant & Equipment	280.6	304.64	427.24	473.5	376.53	294.25
Goodwill	18.24	18.24	29.67	29.67	29.67	3.01
Other Intangible Assets	73.89	74.24	74.73	75.42	79.15	59.08
Long-Term Deferred Tax Assets	4.98	5.03	5.22	5.65	6.87	7.79
Other Long-Term Assets	220.23	223.86	259.74	263.99	266.62	254.58
Total Assets	1,370	1,246	1,223	1,261	1,358	1,195
Accounts Payable	1.44	2.05	3.78	2.1	3.91	4.78
Accrued Expenses	116.74	95.28	88.53	82.12	100.01	91.57
Current Portion of Long-Term Debt	-	-	-	3.19	3.41	3.33
Current Portion of Leases	78.19	83.81	103.97	101.48	103.87	99.29
Current Income Taxes Payable	13.62	35.1	15.91	39.92	19.98	4.98
Current Unearned Revenue	672.09	579.86	491.63	490.2	590.54	649.48
Other Current Liabilities	34.03	34.64	31.63	32.21	29.39	-
Total Current Liabilities	916.1	830.73	735.45	751.21	851.09	853.42
Long-Term Debt	-	-	-	-	3.19	6.59
Long-Term Leases	86.37	88	159.19	184.86	126.12	95.83
Long-Term Deferred Tax Liabilities	16.55	15.79	15.24	23.12	19.05	15.64
Total Liabilities	1,019	934.52	909.88	959.18	999.45	971.48
Common Stock	68.06	68.06	68.06	68.06	68.06	68.06
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15	1.15
Retained Earnings	265.15	223.08	226.25	214.61	259.47	126.56
Comprehensive Income & Other	16.31	18.67	16.62	17.29	23.74	20.67
Total Common Equity	350.67	310.95	312.08	301.11	352.42	216.44
Minority Interest	0.4	0.6	0.8	0.87	6.34	6.67
Shareholders' Equity	351.07	311.56	312.88	301.98	358.77	223.11
Total Liabilities & Equity	1,370	1,246	1,223	1,261	1,358	1,195
Total Debt	164.56	171.81	263.16	289.52	236.59	205.04
Net Cash (Debt)	467.99	313.35	8.61	-54.66	133.82	213.48
Net Cash Growth	153.29%	3541.05%	-	-	-37.32%	-42.63%
Net Cash Per Share	0.69	0.46	0.01	-0.08	0.20	0.31
Filing Date Shares Outstanding	680.55	680.55	680.55	680.55	680.55	680.55
Total Common Shares Outstanding	680.55	680.55	680.55	680.55	680.55	680.55
Working Capital	-143.94	-210.66	-309.29	-338.29	-251.72	-277.54
Book Value Per Share	0.52	0.46	0.46	0.44	0.52	0.32
Tangible Book Value	258.54	218.47	207.68	196.01	243.6	154.35
Tangible Book Value Per Share	0.38	0.32	0.31	0.29	0.36	0.23
Machinery	-	160.25	163.57	150.89	137.12	121.76
Leasehold Improvements	-	207.61	210.02	204.32	138.55	111.77

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