Bowler Metcalf Limited (JSE:BCF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,389.00
0.00 (0.00%)
Sep 30, 2025, 4:01 PM SAST

Bowler Metcalf Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
236.44225.64207.88180.88248.19
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Cash & Short-Term Investments
236.44225.64207.88180.88248.19
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Cash Growth
4.79%8.54%14.93%-27.12%-36.79%
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Accounts Receivable
150.5146.83136.27137.0696.78
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Other Receivables
4.794.818.497.63.38
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Receivables
155.29151.63144.76144.66100.16
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Inventory
129.12130.09138.07148.05105.38
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Other Current Assets
18.286.94.095.326.06
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Total Current Assets
539.13514.26494.8478.91459.79
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Property, Plant & Equipment
415.99353.03276.32259.87222.3
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Long-Term Investments
74.4949.6268.6263.85139.33
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Goodwill
--1.973.393.39
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Long-Term Deferred Tax Assets
1.031.031.821.942.75
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Total Assets
1,031917.94843.53807.95827.56
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Accounts Payable
33.7126.2246.9135.3935.35
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Accrued Expenses
58.3548.9934.7634.735.17
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Current Portion of Leases
7.13-2.963.441.6
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Current Income Taxes Payable
0.851.80.140.060.52
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Other Current Liabilities
---1.73-
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Total Current Liabilities
100.047784.7775.3272.64
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Long-Term Leases
3.16--1.08-
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Long-Term Deferred Tax Liabilities
51.6339.0230.5827.2122.16
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Total Liabilities
154.84116.01115.35103.694.8
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Retained Earnings
910.47831.64757.74732.24770.13
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Treasury Stock
-34.68-29.72-29.56-27.89-37.37
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Shareholders' Equity
875.8801.93728.18704.35732.77
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Total Liabilities & Equity
1,031917.94843.53807.95827.56
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Total Debt
10.29-2.964.521.6
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Net Cash (Debt)
226.15225.64204.92176.36246.59
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Net Cash Growth
0.23%10.11%16.19%-28.48%-36.62%
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Net Cash Per Share
3.303.282.952.483.43
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Filing Date Shares Outstanding
68.3868.7668.7870.3571.68
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Total Common Shares Outstanding
68.3868.7668.7870.3571.68
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Working Capital
439.09437.26410.03403.59387.15
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Book Value Per Share
12.8111.6610.5910.0110.22
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Tangible Book Value
875.8801.93726.21700.96729.37
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Tangible Book Value Per Share
12.8111.6610.569.9610.18
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Land
121.63120.87119.97119.9769.7
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Machinery
624.22582.51519.89493.91444.95
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Construction In Progress
53.1735.0113.214.0753.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.