Water Oasis Group Limited (WOSSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.26 Billion | 1.35 Billion | 1.19 Billion | 973.54 Million | 939.24 Million |
| Total Current Assets | 426.15 Million | 412.92 Million | 599.37 Million | 575.88 Million | 526.4 Million | 535.92 Million |
| Cash And Short Term Investments | 271.76 Million | 234.86 Million | 370.4 Million | 418.51 Million | 385.58 Million | 376.57 Million |
| Cash and Cash Equivalents | 271.76 Million | 234.28 Million | 369.66 Million | 418.51 Million | 385.58 Million | 376.57 Million |
| Short Term Investments | - | 579 Thousand | 738 Thousand | - | - | - |
| Net Receivables | 25.91 Million | 19.19 Million | 29.39 Million | 22.36 Million | 29.89 Million | 28.67 Million |
| Inventory | 46.59 Million | 72.29 Million | 65.24 Million | 48.49 Million | 39.18 Million | 36.9 Million |
| Other Current Assets | 39.07 Million | 43.32 Million | 85.11 Million | 28.69 Million | 21.76 Million | 93.76 Million |
| Total Non-Current Assets | 796.6 Million | 848.23 Million | 758.84 Million | 618.7 Million | 447.14 Million | 403.32 Million |
| Net PPE | 427.24 Million | 473.5 Million | 376.52 Million | 294.24 Million | 112.27 Million | 76.28 Million |
| Good Will And Intangible Assets | 104.4 Million | 105.09 Million | 108.82 Million | 62.08 Million | 62.05 Million | 62.17 Million |
| Good Will | 29.67 Million | 29.67 Million | 29.67 Million | 3.01 Million | 3.01 Million | 3.01 Million |
| Intangible Assets | 74.72 Million | 75.42 Million | 79.14 Million | 59.07 Million | 59.04 Million | 59.16 Million |
| Long-Term Investments | 225.03 Million | 226.06 Million | 227.91 Million | 227.18 Million | 233.96 Million | 233.6 Million |
| Tax Assets | 5.22 Million | 5.65 Million | 6.87 Million | 7.79 Million | 9.6 Million | 4.1 Million |
| Other Non Current Assets | 34.7 Million | 37.92 Million | 38.7 Million | 27.38 Million | 29.24 Million | 27.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 909.88 Million | 959.18 Million | 999.45 Million | 971.48 Million | 688.51 Million | 648.64 Million |
| Total Current Liabilities | 735.44 Million | 751.2 Million | 851.09 Million | 853.42 Million | 664.73 Million | 624.21 Million |
| Account Payables | 3.78 Million | 2.1 Million | 3.9 Million | 4.77 Million | 7.32 Million | 7.05 Million |
| Tax Payables | 15.9 Million | 39.91 Million | 19.97 Million | 4.98 Million | 26.27 Million | 23.36 Million |
| Short Term Debt | 103.96 Million | 104.66 Million | 107.27 Million | 102.61 Million | 3.52 Million | 3.44 Million |
| Deferred Revenue | 491.63 Million | 490.19 Million | 590.53 Million | 649.47 Million | 544.49 Million | 97.51 Million |
| Other Current Liabilities | 136.06 Million | 154.24 Million | 149.37 Million | 96.54 Million | 109.38 Million | 516.19 Million |
| Total Non Current Liabilities | 174.43 Million | 207.97 Million | 148.35 Million | 118.05 Million | 23.78 Million | 24.43 Million |
| Long-Term Debt | 159.19 Million | 184.85 Million | 129.3 Million | 102.42 Million | 9.93 Million | 13.19 Million |
| Deferred Revenue Non Current | -15.24 Million | -23.11 Million | -19.04 Million | -15.63 Million | -13.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Million | 23.11 Million | 19.04 Million | 15.63 Million | 13.85 Million | -1.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.87 Million | 301.97 Million | 358.76 Million | 223.1 Million | 285.03 Million | 290.6 Million |
| Stock Holders Equity | 312.07 Million | 301.1 Million | 352.42 Million | 216.43 Million | 278.07 Million | 283.56 Million |
| Common Stock | 68.05 Million | 68.05 Million | 68.05 Million | 68.05 Million | 68.05 Million | 67.94 Million |
| Retained Earnings | 224.45 Million | 212.81 Million | 185.49 Million | 124.76 Million | 187.75 Million | 189.58 Million |
| Accumulated other comprehensive income | 18.41 Million | 19.08 Million | 25.54 Million | 22.46 Million | 21.11 Million | 24.18 Million |
| Common Stock Equity | 312.07 Million | 301.1 Million | 352.42 Million | 216.43 Million | 278.07 Million | 283.56 Million |
| Capital Lease Obligation | 263.15 Million | 286.33 Million | 229.99 Million | 195.11 Million | - | - |
| Total Investments | 225.03 Million | 579 Thousand | 738 Thousand | 227.18 Million | 233.96 Million | 233.6 Million |
| Total Debt | 263.15 Million | 289.52 Million | 236.58 Million | 205.03 Million | 13.45 Million | 16.63 Million |
| Net Debt | -8.6 Million | 55.23 Million | -133.07 Million | -213.47 Million | -372.12 Million | -359.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Assets | 557.44 Million | 557.44 Million | 426.15 Million | 426.15 Million | 426.15 Million | 395.91 Million |
| Cash And Short Term Investments | 395.95 Million | 395.95 Million | 271.76 Million | 271.76 Million | 271.76 Million | 243.9 Million |
| Cash and Cash Equivalents | 395.95 Million | 395.95 Million | 271.76 Million | 271.76 Million | 271.76 Million | 243.35 Million |
| Short Term Investments | - | - | - | - | - | 546 Thousand |
| Net Receivables | 31.18 Million | 31.18 Million | 25.91 Million | 25.91 Million | 23.84 Million | 24.45 Million |
| Inventory | 44.18 Million | 44.18 Million | 46.59 Million | 46.59 Million | 46.59 Million | 55.51 Million |
| Other Current Assets | 73.06 Million | 86.12 Million | 39.07 Million | 39.07 Million | 83.95 Million | 28.76 Million |
| Total Non-Current Assets | 718.52 Million | 718.52 Million | 796.6 Million | 796.6 Million | 796.6 Million | 831.05 Million |
| Net PPE | 363.17 Million | 363.17 Million | 427.24 Million | 427.24 Million | 427.24 Million | 460.18 Million |
| Good Will And Intangible Assets | 92.62 Million | 92.62 Million | 104.4 Million | 104.4 Million | 104.4 Million | 104.74 Million |
| Good Will | 18.24 Million | 18.24 Million | 29.67 Million | 29.67 Million | 29.67 Million | 29.67 Million |
| Intangible Assets | 74.37 Million | 74.37 Million | 74.72 Million | 74.72 Million | 74.72 Million | 75.07 Million |
| Long-Term Investments | 225.03 Million | - | 225.03 Million | 225.03 Million | - | 225.95 Million |
| Tax Assets | 5.55 Million | - | 5.22 Million | 5.22 Million | - | 5.11 Million |
| Other Non Current Assets | 32.13 Million | 262.72 Million | 34.7 Million | 34.7 Million | 264.96 Million | 35.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 970.51 Million | 970.51 Million | 909.88 Million | 909.88 Million | 909.88 Million | 916.41 Million |
| Total Current Liabilities | 839.74 Million | 839.74 Million | 735.44 Million | 735.44 Million | 735.44 Million | 719.4 Million |
| Account Payables | 2.85 Million | 2.85 Million | 3.78 Million | 3.78 Million | 3.78 Million | 1.93 Million |
| Tax Payables | 22.42 Million | - | 15.9 Million | 15.9 Million | - | 5.19 Million |
| Short Term Debt | 95.35 Million | - | 103.96 Million | 103.96 Million | - | 104.54 Million |
| Deferred Revenue | 596.45 Million | - | 491.63 Million | 491.63 Million | - | 499.65 Million |
| Other Current Liabilities | 145.07 Million | 836.89 Million | 136.06 Million | 136.06 Million | 731.66 Million | 113.27 Million |
| Total Non Current Liabilities | 130.76 Million | 130.76 Million | 174.43 Million | 174.43 Million | 174.43 Million | 197 Million |
| Long-Term Debt | 115.83 Million | 115.83 Million | 159.19 Million | 159.19 Million | 159.19 Million | 179.24 Million |
| Deferred Revenue Non Current | -14.93 Million | - | -15.24 Million | -15.24 Million | - | -17.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.93 Million | 14.93 Million | 15.24 Million | 15.24 Million | 15.24 Million | 17.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 305.46 Million | 305.46 Million | 312.87 Million | 312.87 Million | 312.87 Million | 310.56 Million |
| Stock Holders Equity | 304.73 Million | 304.73 Million | 312.07 Million | 312.07 Million | 312.07 Million | 309.83 Million |
| Common Stock | 68.05 Million | 68.05 Million | 68.05 Million | 68.05 Million | 68.05 Million | 68.05 Million |
| Retained Earnings | 218.74 Million | 218.74 Million | 224.45 Million | 224.45 Million | 226.25 Million | 218.98 Million |
| Accumulated other comprehensive income | 16.77 Million | 16.77 Million | 18.41 Million | 18.41 Million | 16.61 Million | 21.64 Million |
| Common Stock Equity | 304.73 Million | 304.73 Million | 312.07 Million | 312.07 Million | 312.07 Million | 309.83 Million |
| Capital Lease Obligation | 211.19 Million | 211.19 Million | 263.15 Million | 263.15 Million | 263.15 Million | 282.33 Million |
| Total Investments | 225.03 Million | - | 225.03 Million | 225.03 Million | - | 546 Thousand |
| Total Debt | 115.83 Million | 115.83 Million | 263.15 Million | 263.15 Million | 159.19 Million | 283.78 Million |
| Net Debt | -280.12 Million | -280.12 Million | -8.6 Million | -8.6 Million | -112.57 Million | 40.43 Million |
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