1161 — Water Oasis Balance Sheet

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Annual balance sheet for Water Oasis, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	386	419	370	235	272
Net Total Accounts Receivable
Net Total Receivables	29.9	22.4	29.4	19.2	25.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	526	576	599	413	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	294	377	474	427
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	974	1,195	1,358	1,261	1,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	853	851	751	735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	695	978	1,006	960	911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	216	352	301	312
Total Liabilities & Shareholders' Equity	974	1,195	1,358	1,261	1,223
Total Common Shares Outstanding