Bid Corporation Limited (JSE: BID)

Bid Corporation Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,722	11,722	12,397	7,398	8,121	7,024
Short-Term Investments	190.73	190.73	241	179.14	144.75	153.45
Cash & Short-Term Investments	11,913	11,913	12,638	7,577	8,265	7,178
Cash Growth	-5.74%	-5.74%	66.79%	-8.32%	15.15%	21.13%
Accounts Receivable	21,343	21,343	21,399	16,132	11,914	10,307
Other Receivables	855.07	855.07	711.17	585.17	466.07	379.52
Receivables	22,198	22,198	22,110	16,717	12,381	10,686
Inventory	17,008	17,008	17,866	13,758	10,146	10,097
Prepaid Expenses	974.78	974.78	1,011	909.92	750.39	751.15
Other Current Assets	160.7	160.7	157.6	112.6	154.54	128.81
Total Current Assets	52,255	52,255	53,783	39,074	31,697	28,841
Property, Plant & Equipment	32,201	32,201	29,145	21,801	19,430	22,553
Long-Term Investments	842.62	842.62	816.48	724.23	671.94	710.29
Goodwill	19,474	19,474	20,235	15,756	15,293	16,677
Other Intangible Assets	956.23	956.23	948.19	694.44	649.72	838.22
Long-Term Deferred Tax Assets	1,619	1,619	1,552	1,394	1,381	1,203
Other Long-Term Assets	23.92	23.92	30.65	22.17	22.03	18.01
Total Assets	107,668	107,668	106,640	79,567	69,210	70,930
Accounts Payable	26,672	26,672	29,154	21,419	16,277	12,920
Accrued Expenses	4,102	4,102	4,347	3,437	3,002	3,055
Short-Term Debt	163.29	163.29	172.66	-	-	-
Current Portion of Long-Term Debt	5,878	5,878	3,329	3,137	7,145	8,046
Current Portion of Leases	1,357	1,357	1,195	947.33	894.38	872.23
Current Income Taxes Payable	753.93	753.93	548.32	396.84	286.54	246.08
Other Current Liabilities	3,362	3,362	2,927	2,401	2,004	2,548
Total Current Liabilities	42,288	42,288	41,672	31,738	29,609	27,687
Long-Term Debt	8,731	8,731	10,975	5,979	1,479	4,565
Long-Term Leases	6,225	6,225	6,316	5,130	4,598	5,363
Long-Term Deferred Tax Liabilities	1,435	1,435	1,150	758.34	751.68	686.55
Other Long-Term Liabilities	6,422	6,422	6,282	4,827	4,659	5,319
Total Liabilities	65,143	65,143	66,446	48,464	41,122	43,688
Common Stock	5,428	5,428	5,428	5,428	5,428	5,428
Retained Earnings	24,828	24,828	20,645	17,290	15,147	12,021
Treasury Stock	-	-	-134	-284.65	-272.68	-247.82
Comprehensive Income & Other	11,934	11,934	13,872	8,410	7,553	9,775
Total Common Equity	42,190	42,190	39,811	30,843	27,855	26,976
Minority Interest	334.22	334.22	384.04	260.32	232.87	266.03
Shareholders' Equity	42,524	42,524	40,195	31,103	28,088	27,242
Total Liabilities & Equity	107,668	107,668	106,640	79,567	69,210	70,930
Total Debt	22,354	22,354	21,987	15,193	14,116	18,846
Net Cash (Debt)	-10,441	-10,441	-9,349	-7,615	-5,851	-11,668
Net Cash Per Share	-31.07	-31.07	-27.91	-22.73	-17.49	-34.86
Filing Date Shares Outstanding	335.19	335.19	334.34	333.97	334.07	334.25
Total Common Shares Outstanding	335.19	335.19	334.34	333.97	334.07	334.25
Working Capital	9,967	9,967	12,110	7,337	2,088	1,154
Book Value Per Share	125.87	125.87	119.07	92.35	83.38	80.71
Tangible Book Value	21,760	21,760	18,628	14,393	11,913	9,461
Tangible Book Value Per Share	64.92	64.92	55.72	43.10	35.66	28.30
Land	15,685	15,685	15,477	11,434	10,515	11,456
Machinery	21,230	21,230	20,492	15,176	13,791	15,345
Construction In Progress	1,924	1,924	776.14	987.76	410.83	847.69
Leasehold Improvements	2,329	2,329	2,088	1,717	1,588	1,738

Source: S&P Capital IQ. Standard template. Financial Sources.