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Bowler Metcalf Limited (JSE:BCF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,360.00
0.00 (0.00%)
Oct 16, 2026, 9:00 AM SAST

Bowler Metcalf Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
284.9236.44225.64207.88180.88
Cash & Short-Term Investments
284.9236.44225.64207.88180.88
Cash Growth
20.49%4.79%8.54%14.93%-27.12%
Accounts Receivable
170.03150.5146.83136.27137.06
Other Receivables
7.584.794.818.497.6
Receivables
177.61155.29151.63144.76144.66
Inventory
129.11129.12130.09138.07148.05
Other Current Assets
10.3218.286.94.095.32
Total Current Assets
601.95539.13514.26494.8478.91
Property, Plant & Equipment
451.5415.99353.03276.32259.87
Long-Term Investments
79.6474.4949.6268.6263.85
Goodwill
---1.973.39
Long-Term Deferred Tax Assets
1.031.031.031.821.94
Total Assets
1,1341,031917.94843.53807.95

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
46.3433.7126.2246.9135.39
Accrued Expenses
58.9858.3548.9934.7634.7
Current Portion of Leases
3.237.13-2.963.44
Current Income Taxes Payable
0.030.851.80.140.06
Other Current Liabilities
----1.73
Total Current Liabilities
108.58100.047784.7775.32
Long-Term Leases
-3.16--1.08
Long-Term Deferred Tax Liabilities
61.9751.6339.0230.5827.21
Total Liabilities
170.55154.84116.01115.35103.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Retained Earnings
997.48910.47831.64757.74732.24
Treasury Stock
-33.91-34.68-29.72-29.56-27.89
Shareholders' Equity
963.57875.8801.93728.18704.35
Total Liabilities & Equity
1,1341,031917.94843.53807.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
3.2310.29-2.964.52
Net Cash (Debt)
281.67226.15225.64204.92176.36
Net Cash Growth
24.55%0.23%10.11%16.19%-28.48%
Net Cash Per Share
4.123.303.282.952.48
Filing Date Shares Outstanding
68.4468.3868.7668.7870.35
Total Common Shares Outstanding
68.4468.3868.7668.7870.35
Working Capital
493.37439.09437.26410.03403.59
Book Value Per Share
14.0812.8111.6610.5910.01
Tangible Book Value
963.57875.8801.93726.21700.96
Tangible Book Value Per Share
14.0812.8111.6610.569.96
Land
121.65121.63120.87119.97119.97
Machinery
697.79624.22582.51519.89493.91
Construction In Progress
51.953.1735.0113.214.07