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

2,000 ZAc

Last update Jul 22, 4:55 PM SAST

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Oasis Crescent Property Fund Ltd.

2,000.00

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.9B	1.9B	1.9B	1.7B
Current assets	216.9M	228.4M	239.3M	236.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	17.0M	—	3.7M
Other short term investments	199.8M	194.3M	214.9M	210.9M
Accounts receivable	4.9M	7.7M	8.6M	8.1M
Other receivables	2.0M	9.4M	4.4M	13.5M
Inventory	—	—	—	—
Prepaid assets	8.0M	—	4.9M	—
Restricted cash	2.2M	—	6.3M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7B	1.6B	1.6B	1.4B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-937K	—	-1.0M	—
Goodwill	—	—	—	—
Investment properties	933.2M	891.9M	891.5M	815.5M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.4M	65.9M	62.4M	65.4M
Current liabilities	64.3M	64.7M	61.2M	64.0M
Accounts payable	20.2M	20.9M	20.4M	14.9M
Accrued expenses	—	—	—	—
Short term debt	3.1M	178K	261K	158K
Deferred revenue	—	—	—	—
Tax payable	316K	—	—	—
Pensions	—	—	—	—
Other current liabilities	51K	143K	115K	156K
Non current liabilities	1.1M	1.2M	1.2M	1.4M
Long term provisions	—	—	—	—
Long term debt	1.1M	1.2M	1.2M	1.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	923.3M	921.3M	970.7M	959.1M
Retained earnings	63.9M	54.8M	58.6M	43.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.8B	1.8B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—