Bowler Metcalf Limited (JSE: BCF)
South Africa
· Delayed Price · Currency is ZAR 1,250.00
-149.00 (-10.65%)
Sep 12, 2024, 3:58 PM SAST
Bowler Metcalf Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 225.64 | 225.64 | 207.88 | 180.88 | 248.19 | 381.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 11 | Upgrade
|
| Cash & Short-Term Investments | 225.64 | 225.64 | 207.88 | 180.88 | 248.19 | 392.62 | Upgrade
|
| Cash Growth | 8.54% | 8.54% | 14.93% | -27.12% | -36.79% | -0.15% | Upgrade
|
| Accounts Receivable | 151.37 | 151.37 | 136.27 | 137.06 | 96.78 | 101.71 | Upgrade
|
| Other Receivables | 0.27 | 0.27 | 8.49 | 7.6 | 3.38 | 0.5 | Upgrade
|
| Receivables | 151.63 | 151.63 | 144.76 | 144.66 | 100.16 | 102.2 | Upgrade
|
| Inventory | 130.09 | 130.09 | 138.07 | 148.05 | 105.38 | 86.23 | Upgrade
|
| Prepaid Expenses | 6.9 | 6.9 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 4.09 | 5.32 | 6.06 | 7.25 | Upgrade
|
| Total Current Assets | 514.26 | 514.26 | 494.8 | 478.91 | 459.79 | 588.3 | Upgrade
|
| Property, Plant & Equipment | 345.27 | 345.27 | 276.32 | 259.87 | 222.3 | 167.59 | Upgrade
|
| Long-Term Investments | 49.62 | 49.62 | 68.62 | 63.85 | 139.33 | - | Upgrade
|
| Goodwill | - | - | 1.97 | 3.39 | 3.39 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 1.03 | 1.82 | 1.94 | 2.75 | 7.65 | Upgrade
|
| Other Long-Term Assets | 7.77 | 7.77 | - | - | - | - | Upgrade
|
| Total Assets | 917.94 | 917.94 | 843.53 | 807.95 | 827.56 | 766.92 | Upgrade
|
| Accounts Payable | 75.2 | 75.2 | 46.91 | 35.39 | 35.35 | 21.91 | Upgrade
|
| Accrued Expenses | - | - | 34.76 | 34.7 | 35.17 | 32.17 | Upgrade
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| Current Portion of Leases | - | - | 2.96 | 3.44 | 1.6 | 2.6 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.8 | 0.14 | 0.06 | 0.52 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.73 | - | - | Upgrade
|
| Total Current Liabilities | 77 | 77 | 84.77 | 75.32 | 72.64 | 56.99 | Upgrade
|
| Long-Term Leases | - | - | - | 1.08 | - | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.02 | 39.02 | 30.58 | 27.21 | 22.16 | 27.97 | Upgrade
|
| Total Liabilities | 116.01 | 116.01 | 115.35 | 103.6 | 94.8 | 85.9 | Upgrade
|
| Retained Earnings | 831.64 | 831.64 | 757.74 | 732.24 | 770.13 | 713.82 | Upgrade
|
| Treasury Stock | -29.72 | -29.72 | -29.56 | -27.89 | -37.37 | -32.8 | Upgrade
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| Shareholders' Equity | 801.93 | 801.93 | 728.18 | 704.35 | 732.77 | 681.02 | Upgrade
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| Total Liabilities & Equity | 917.94 | 917.94 | 843.53 | 807.95 | 827.56 | 766.92 | Upgrade
|
| Total Debt | - | - | 2.96 | 4.52 | 1.6 | 3.55 | Upgrade
|
| Net Cash (Debt) | 225.64 | 225.64 | 204.92 | 176.36 | 246.59 | 389.07 | Upgrade
|
| Net Cash Growth | 10.11% | 10.11% | 16.19% | -28.48% | -36.62% | -1.05% | Upgrade
|
| Net Cash Per Share | 3.28 | 3.28 | 2.95 | 2.48 | 3.43 | 5.24 | Upgrade
|
| Filing Date Shares Outstanding | 68.78 | 68.78 | 68.78 | 70.35 | 71.68 | 72.25 | Upgrade
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| Total Common Shares Outstanding | 68.78 | 68.78 | 68.78 | 70.35 | 71.68 | 72.25 | Upgrade
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| Working Capital | 437.26 | 437.26 | 410.03 | 403.59 | 387.15 | 531.31 | Upgrade
|
| Book Value Per Share | 11.66 | 11.66 | 10.59 | 10.01 | 10.22 | 9.43 | Upgrade
|
| Tangible Book Value | 801.93 | 801.93 | 726.21 | 700.96 | 729.37 | 677.63 | Upgrade
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| Tangible Book Value Per Share | 11.66 | 11.66 | 10.56 | 9.96 | 10.18 | 9.38 | Upgrade
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| Land | - | - | 119.97 | 119.97 | 69.7 | 67.08 | Upgrade
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| Machinery | - | - | 519.89 | 493.91 | 444.95 | 424.22 | Upgrade
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| Construction In Progress | - | - | 13.21 | 4.07 | 53.47 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.