Bid Corporation Limited (JSE:BID)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
44,786
+840 (1.91%)
Apr 1, 2025, 5:06 PM SAST

Bid Corporation Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
7,55311,72212,3977,3988,1217,024
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Short-Term Investments
-190.73241179.14144.75153.45
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Cash & Short-Term Investments
7,55311,91312,6387,5778,2657,178
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Cash Growth
-6.64%-5.74%66.79%-8.32%15.15%21.13%
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Accounts Receivable
23,59121,34321,39916,13211,91410,307
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Other Receivables
-855.07711.17585.17466.07379.52
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Receivables
23,59122,19822,11016,71712,38110,686
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Inventory
18,40617,00817,86613,75810,14610,097
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Prepaid Expenses
-974.781,011909.92750.39751.15
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Other Current Assets
-160.7157.6112.6154.54128.81
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Total Current Assets
49,55052,25553,78339,07431,69728,841
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Property, Plant & Equipment
34,27332,20129,14521,80119,43022,553
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Long-Term Investments
1,029842.62816.48724.23671.94710.29
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Goodwill
21,35119,47420,23515,75615,29316,677
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Other Intangible Assets
1,085956.23948.19694.44649.72838.22
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Long-Term Deferred Tax Assets
1,5131,6191,5521,3941,3811,203
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Other Long-Term Assets
23.9223.9230.6522.1722.0318.01
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Total Assets
108,825107,668106,64079,56769,21070,930
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Accounts Payable
31,63826,67229,15421,41916,27712,920
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Accrued Expenses
-4,1024,3473,4373,0023,055
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Short-Term Debt
5,014163.29172.66---
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Current Portion of Long-Term Debt
-5,8783,3293,1377,1458,046
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Current Portion of Leases
1,2871,3571,195947.33894.38872.23
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Current Income Taxes Payable
537.39753.93548.32396.84286.54246.08
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Other Current Liabilities
1,1603,3622,9272,4012,0042,548
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Total Current Liabilities
39,63742,28841,67231,73829,60927,687
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Long-Term Debt
10,7388,73110,9755,9791,4794,565
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Long-Term Leases
5,9746,2256,3165,1304,5985,363
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Long-Term Deferred Tax Liabilities
1,5071,4351,150758.34751.68686.55
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Other Long-Term Liabilities
6,5156,4226,2824,8274,6595,319
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Total Liabilities
64,41565,14366,44648,46441,12243,688
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Common Stock
6,1085,4285,4285,4285,4285,428
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Retained Earnings
26,59224,82820,64517,29015,14712,021
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Treasury Stock
---134-284.65-272.68-247.82
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Comprehensive Income & Other
11,31011,93413,8728,4107,5539,775
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Total Common Equity
44,01042,19039,81130,84327,85526,976
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Minority Interest
399.76334.22384.04260.32232.87266.03
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Shareholders' Equity
44,41042,52440,19531,10328,08827,242
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Total Liabilities & Equity
108,825107,668106,64079,56769,21070,930
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Total Debt
23,01322,35421,98715,19314,11618,846
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Net Cash (Debt)
-15,461-10,441-9,349-7,615-5,851-11,668
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Net Cash Per Share
-45.94-31.07-27.91-22.73-17.49-34.86
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Filing Date Shares Outstanding
335.41335.19334.34333.97334.07334.25
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Total Common Shares Outstanding
335.41335.19334.34333.97334.07334.25
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Working Capital
9,9139,96712,1107,3372,0881,154
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Book Value Per Share
131.21125.87119.0792.3583.3880.71
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Tangible Book Value
21,57421,76018,62814,39311,9139,461
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Tangible Book Value Per Share
64.3264.9255.7243.1035.6628.30
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Land
-15,68515,47711,43410,51511,456
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Machinery
-21,23020,49215,17613,79115,345
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Construction In Progress
-1,924776.14987.76410.83847.69
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Leasehold Improvements
-2,3292,0881,7171,5881,738
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.