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Bid Corporation Limited (JSE:BID)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
43,499
-258 (-0.59%)
Aug 7, 2026, 5:00 PM SAST

Bid Corporation Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
9,02211,76911,72212,3977,3988,121
Short-Term Investments
-200.29190.73241179.14144.75
Cash & Short-Term Investments
9,02211,96911,91312,6387,5778,265
Cash Growth
-24.62%0.47%-5.74%66.79%-8.32%15.15%
Accounts Receivable
23,60822,88521,34321,39916,13211,914
Other Receivables
-856.45855.07711.17585.17466.07
Receivables
23,60823,74122,19822,11016,71712,381
Inventory
18,24719,26317,00817,86613,75810,146
Prepaid Expenses
-1,136974.781,011909.92750.39
Other Current Assets
-198.35160.7157.6112.6154.54
Total Current Assets
50,87856,30752,25553,78339,07431,697
Property, Plant & Equipment
37,08338,11432,20129,14521,80119,430
Long-Term Investments
1,157909.11842.62816.48724.23671.94
Goodwill
22,00622,61719,47420,23515,75615,293
Other Intangible Assets
1,1281,162956.23948.19694.44649.72
Long-Term Deferred Tax Assets
1,4831,6011,6191,5521,3941,381
Other Long-Term Assets
5.65.623.9230.6522.1722.03
Total Assets
113,741120,965107,668106,64079,56769,210

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
32,21729,25126,67229,15421,41916,277
Accrued Expenses
-4,4694,1024,3473,4373,002
Short-Term Debt
-0.97163.29172.66--
Current Portion of Long-Term Debt
2,9543,5015,8783,3293,1377,145
Current Portion of Leases
1,2691,3981,3571,195947.33894.38
Current Income Taxes Payable
268.69456.19753.93548.32396.84286.54
Other Current Liabilities
913.923,9233,3622,9272,4012,004
Total Current Liabilities
37,62342,99942,28841,67231,73829,609
Long-Term Debt
13,84114,4618,73110,9755,9791,479
Long-Term Leases
6,4676,8466,2256,3165,1304,598
Pension & Post-Retirement Benefits
50.443.4942.2750.6232.5425.99
Long-Term Deferred Tax Liabilities
1,7821,8881,4351,150758.34751.68
Other Long-Term Liabilities
7,0057,0566,4226,2824,8274,659
Total Liabilities
66,76873,29265,14366,44648,46441,122

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
6,1086,1085,4285,4285,4285,428
Retained Earnings
30,79428,53524,82820,64517,29015,147
Treasury Stock
--101.48--134-284.65-272.68
Comprehensive Income & Other
9,74112,75411,93413,8728,4107,553
Total Common Equity
46,64347,29542,19039,81130,84327,855
Minority Interest
330.25377.28334.22384.04260.32232.87
Shareholders' Equity
46,97347,67342,52440,19531,10328,088
Total Liabilities & Equity
113,741120,965107,668106,64079,56769,210

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
24,53126,20622,35421,98715,19314,116
Net Cash (Debt)
-15,509-14,238-10,441-9,349-7,615-5,851
Net Cash Growth
------
Net Cash Per Share
-46.03-42.27-31.07-27.91-22.73-17.49
Filing Date Shares Outstanding
335.89335.98335.19334.34333.97334.07
Total Common Shares Outstanding
335.89335.98335.19334.34333.97334.07
Working Capital
13,25513,3089,96712,1107,3372,088
Book Value Per Share
138.86140.77125.87119.0792.3583.38
Tangible Book Value
23,50923,51721,76018,62814,39311,913
Tangible Book Value Per Share
69.9969.9964.9255.7243.1035.66
Land
-18,42015,68515,47711,43410,515
Machinery
-24,16221,23020,49215,17613,791
Construction In Progress
-2,5121,924776.14987.76410.83
Leasehold Improvements
-2,7272,3292,0881,7171,588