Also trades as: 1161.HK (HKSE) · $vol 0M
WOSSF OTC
Water Oasis Group Limited
1W: +0.0%
1M: +0.0%
3M: +59.1%
YTD: +80.8%
1Y: +18.2%
3Y: +35.2%
5Y: +56.4%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+14.8% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.1B
+15.2% ▲
5Y CAGR: +2.1%
Shareholders Equity
$353M
+13.7% ▲
5Y CAGR: +10.3%
Cash & Investments
$746M
+53.8% ▲
5Y CAGR: +12.3%
Total Debt
$170M
-1.0% ▼
5Y CAGR: -3.7%
Net Debt
-$576M
-83.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $370M | $234M | $272M | $485M | $746M |
| Short-Term Investments | $738K | $579K | $0 | $0 | $0 |
| Cash & ST Investments | $370M | $235M | $272M | $485M | $746M |
| Net Receivables | $28M | $18M | $24M | $33M | $18M |
| Inventory | $65M | $72M | $47M | $45M | $36M |
| Other Current Assets | $100M | $74M | $70M | $49M | $20M |
| Total Current Assets | $599M | $413M | $426M | $620M | $828M |
| Property, Plant & Equip. | $377M | $474M | $427M | $305M | $252M |
| Goodwill & Intangibles | $109M | $105M | $104M | $92M | $92M |
| Long-Term Investments | $0 | $226M | $225M | $0 | $176M |
| Other Non-Current Assets | $267M | $38M | $35M | $224M | $78M |
| Total Non-Current Assets | $759M | $848M | $797M | $626M | $602M |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $4M | $2M | $3M |
| Short-Term Debt | $3M | $3M | -$492M | $0 | $84M |
| Deferred Revenue | $591M | $490M | $0 | $0 | $669M |
| Other Current Liabilities | $49M | $72M | $1.0B | $710M | $188M |
| Total Current Liabilities | $851M | $751M | $735M | $831M | $974M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $23M | $15M | $0 | $0 |
| Total Non-Current Liabilities | $148M | $208M | $174M | $104M | $103M |
| Total Liabilities | $999M | $959M | $910M | $935M | $1.1B |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $68M | $68M |
| Retained Earnings | $259M | $213M | $226M | $221M | $0 |
| Accumulated OCI | $24M | $19M | $17M | $0 | $0 |
| Total Stockholders Equity | $352M | $301M | $312M | $311M | $353M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $237M | $290M | $263M | $172M | $170M |
| Net Debt | -$133M | $55M | -$9M | -$313M | -$576M |
| Total Investments | $738K | $227M | $225M | $0 | $176M |