Oasis Crescent Property Fund Ltd. (OAS) - Financials, balance sheet (annual)

2,000 ZAc

Last update Jul 21, 4:55 PM SAST

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Oasis Crescent Property Fund Ltd.

2,000.00

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.9B	1.9B	1.6B	1.8B
Current assets	216.9M	239.3M	230.0M	311.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	105.5M
Cash and cash equivalents	—	—	6.0M	105.5M
Other short term investments	199.8M	214.9M	201.0M	176.5M
Accounts receivable	4.9M	8.6M	11.0M	18.7M
Other receivables	2.0M	4.4M	7.6M	7.7M
Inventory	—	—	—	—
Prepaid assets	8.0M	4.9M	3.7M	3.1M
Restricted cash	2.2M	6.3M	6.0M	105.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7B	1.6B	1.4B	1.4B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-937K	-1.0M	-973K	-967K
Goodwill	—	—	—	—
Investment properties	933.2M	891.5M	818.6M	772.7M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.4M	62.4M	71.7M	138.8M
Current liabilities	64.3M	61.2M	70.4M	137.4M
Accounts payable	20.2M	20.4M	16.6M	15.0M
Accrued expenses	—	—	—	—
Short term debt	3.1M	261K	132K	135K
Deferred revenue	—	—	—	—
Tax payable	316K	—	0	331K
Pensions	—	—	—	—
Other current liabilities	51K	115K	272K	—
Non current liabilities	1.1M	1.2M	1.3M	1.4M
Long term provisions	—	—	—	—
Long term debt	1.1M	1.2M	1.3M	1.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	—
Shareholders equity
Common stock	923.3M	970.7M	943.0M	933.1M
Retained earnings	63.9M	58.6M	38.5M	27.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.8B	1.6B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—