1161 — Water Oasis Balance Sheet
0.000.00%
Last trade - 00:00- HK$632.91m
- HK$56.88m
- HK$981.33m
- 94
- 94
- 24
- 86
Annual balance sheet for Water Oasis, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 370 | 235 | 272 | 485 | 746 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.4 | 19.2 | 25.9 | 17.1 | 18.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 599 | 413 | 426 | 620 | 879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 377 | 474 | 427 | 305 | 253 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,358 | 1,261 | 1,223 | 1,246 | 1,431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 851 | 751 | 735 | 831 | 974 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,006 | 960 | 911 | 935 | 1,077 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 352 | 301 | 312 | 311 | 354 |
| Total Liabilities & Shareholders' Equity | 1,358 | 1,261 | 1,223 | 1,246 | 1,431 |
| Total Common Shares Outstanding |