Oasis Crescent Property Fund (JSE:OAS)
2,200.00
0.00 (0.00%)
At close: Dec 4, 2025
JSE:OAS Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 930.37 | 934.05 | 891.94 | 818.68 | 772.86 | 737.36 | Upgrade
|
| Cash & Equivalents | 13.95 | 2.19 | 6.31 | 5.98 | 105.48 | 3.66 | Upgrade
|
| Accounts Receivable | 5.09 | 6.92 | 13.06 | 18.54 | 26.45 | 10.38 | Upgrade
|
| Other Receivables | 13.7 | - | 0.23 | 0.76 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 729.54 | 718.99 | 733.37 | 588.62 | 664.58 | 590.31 | Upgrade
|
| Other Current Assets | 11.82 | 17.76 | 14.55 | 12.78 | 11.21 | 11.56 | Upgrade
|
| Trading Asset Securities | 188.13 | 190.03 | 205.18 | 191.98 | 168.41 | 150.19 | Upgrade
|
| Other Long-Term Assets | 19.12 | 19.1 | 11.64 | 9.29 | 7.05 | 13.81 | Upgrade
|
| Total Assets | 1,912 | 1,889 | 1,876 | 1,647 | 1,756 | 1,517 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.22 | 0.26 | 0.13 | 0.14 | 0.1 | Upgrade
|
| Long-Term Leases | 1.08 | 1.08 | 1.22 | 1.33 | 1.45 | 1.58 | Upgrade
|
| Accounts Payable | 24.22 | 7.92 | 9.53 | 7.56 | 6.32 | 2.63 | Upgrade
|
| Accrued Expenses | 0.26 | 3.1 | 2.08 | 2.22 | 1.95 | 3.12 | Upgrade
|
| Current Unearned Revenue | - | 1.03 | 1.52 | 2.01 | 0.47 | 0.61 | Upgrade
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| Other Current Liabilities | 44.16 | 52.04 | 47.83 | 58.44 | 128.51 | 37.45 | Upgrade
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| Total Liabilities | 69.84 | 65.4 | 62.43 | 71.69 | 138.84 | 45.49 | Upgrade
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| Common Stock | 933.31 | 923.34 | 970.72 | 943.05 | 933.06 | 928.8 | Upgrade
|
| Retained Earnings | 62.02 | 63.87 | 58.59 | 38.51 | 27.28 | 26.61 | Upgrade
|
| Comprehensive Income & Other | 846.57 | 836.44 | 784.54 | 593.4 | 656.86 | 516.36 | Upgrade
|
| Shareholders' Equity | 1,842 | 1,824 | 1,814 | 1,575 | 1,617 | 1,472 | Upgrade
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| Total Liabilities & Equity | 1,912 | 1,889 | 1,876 | 1,647 | 1,756 | 1,517 | Upgrade
|
| Total Debt | 1.2 | 1.3 | 1.48 | 1.46 | 1.58 | 1.68 | Upgrade
|
| Net Cash (Debt) | 200.89 | 190.92 | 210.01 | 196.51 | 272.31 | 152.17 | Upgrade
|
| Net Cash (Debt) Growth | -0.31% | -9.09% | 6.87% | -27.84% | 78.94% | -10.03% | Upgrade
|
| Net Cash Per Share | 3.10 | 2.93 | 3.15 | 2.97 | 4.10 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 64.79 | 64.96 | 67.12 | 65.88 | 66.27 | 65.73 | Upgrade
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| Total Common Shares Outstanding | 65.31 | 64.96 | 67.12 | 65.88 | 66.27 | 65.73 | Upgrade
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| Book Value Per Share | 28.20 | 28.07 | 27.03 | 23.91 | 24.40 | 22.39 | Upgrade
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| Tangible Book Value | 1,842 | 1,824 | 1,814 | 1,575 | 1,617 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 28.20 | 28.07 | 27.03 | 23.91 | 24.40 | 22.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.