Wilson Bayly Holmes-Ovcon Limited (JSE: WBO)
South Africa
· Delayed Price · Currency is ZAR
22,310
-100 (-0.45%)
Dec 18, 2024, 5:00 PM SAST
Wilson Bayly Holmes-Ovcon Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,660 | 3,660 | 3,685 | 3,339 | 5,681 | 7,599 | Upgrade
|
Short-Term Investments | - | - | - | - | 37.04 | 31.54 | Upgrade
|
Cash & Short-Term Investments | 3,660 | 3,660 | 3,685 | 3,339 | 5,718 | 7,631 | Upgrade
|
Cash Growth | -0.67% | -0.67% | 10.35% | -41.60% | -25.07% | 28.21% | Upgrade
|
Accounts Receivable | 5,937 | 5,937 | 4,994 | 3,541 | 6,416 | 6,293 | Upgrade
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Other Receivables | 396.98 | 396.98 | 830.06 | 453.11 | 661.76 | 788.31 | Upgrade
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Receivables | 6,733 | 6,733 | 6,125 | 4,290 | 7,188 | 7,081 | Upgrade
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Inventory | 429.74 | 429.74 | 430.46 | 420.92 | 405.6 | 364.99 | Upgrade
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Prepaid Expenses | 166.55 | 166.55 | 270.48 | 147.63 | 95.5 | 164.15 | Upgrade
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Other Current Assets | - | - | 42.53 | - | 31.2 | - | Upgrade
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Total Current Assets | 10,989 | 10,989 | 10,553 | 8,198 | 13,438 | 15,241 | Upgrade
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Property, Plant & Equipment | 2,487 | 2,487 | 2,270 | 1,793 | 2,084 | 2,461 | Upgrade
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Long-Term Investments | 699.78 | 699.78 | 702.72 | 660.25 | 885.41 | 1,105 | Upgrade
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Goodwill | 500.24 | 500.24 | 602.32 | 512.53 | 1,006 | 1,086 | Upgrade
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Long-Term Deferred Tax Assets | 526.82 | 526.82 | 478.47 | 550.22 | 797.09 | 733.58 | Upgrade
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Other Long-Term Assets | 158.94 | 158.94 | 39.76 | 152.65 | 265.02 | 283.6 | Upgrade
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Total Assets | 15,362 | 15,362 | 14,646 | 11,867 | 18,475 | 20,910 | Upgrade
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Accounts Payable | 741.14 | 741.14 | 870.78 | 487.04 | 723.36 | 679.5 | Upgrade
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Accrued Expenses | 1,159 | 1,159 | 1,014 | 911.16 | 1,072 | 1,146 | Upgrade
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Current Portion of Leases | 34.5 | 34.5 | 36.45 | 49.38 | 70.98 | 78.34 | Upgrade
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Current Income Taxes Payable | 85.3 | 85.3 | 32.94 | 48.22 | 17.64 | 62.74 | Upgrade
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Current Unearned Revenue | 3,284 | 3,284 | 2,427 | 1,908 | 2,490 | 2,998 | Upgrade
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Other Current Liabilities | 4,985 | 4,985 | 5,773 | 5,138 | 7,921 | 9,378 | Upgrade
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Total Current Liabilities | 10,289 | 10,289 | 10,154 | 8,542 | 12,295 | 14,342 | Upgrade
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Long-Term Debt | - | - | - | - | 114 | 114.44 | Upgrade
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Long-Term Leases | 452.75 | 452.75 | 409.01 | 297.15 | 372.77 | 514.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.11 | 9.11 | 33.2 | 42.52 | 29.45 | 27.98 | Upgrade
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Other Long-Term Liabilities | -66.77 | -66.77 | 49.77 | 48.59 | 39.15 | 29.41 | Upgrade
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Total Liabilities | 10,684 | 10,684 | 10,646 | 8,931 | 12,850 | 15,029 | Upgrade
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Common Stock | 27.7 | 27.7 | 27.7 | 28.57 | 28.57 | 28.57 | Upgrade
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Retained Earnings | 4,507 | 4,507 | 3,665 | 2,897 | 5,248 | 5,029 | Upgrade
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Comprehensive Income & Other | -1.72 | -1.72 | 172.14 | -70.11 | 252.13 | 619 | Upgrade
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Total Common Equity | 4,533 | 4,533 | 3,864 | 2,855 | 5,529 | 5,676 | Upgrade
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Minority Interest | 145.09 | 145.09 | 136.51 | 81.26 | 96.46 | 205.17 | Upgrade
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Shareholders' Equity | 4,678 | 4,678 | 4,001 | 2,936 | 5,625 | 5,882 | Upgrade
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Total Liabilities & Equity | 15,362 | 15,362 | 14,646 | 11,867 | 18,475 | 20,910 | Upgrade
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Total Debt | 487.26 | 487.26 | 445.46 | 346.53 | 557.75 | 707.25 | Upgrade
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Net Cash (Debt) | 3,173 | 3,173 | 3,239 | 2,993 | 5,160 | 6,924 | Upgrade
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Net Cash Growth | -2.05% | -2.05% | 8.24% | -42.00% | -25.47% | 19.46% | Upgrade
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Net Cash Per Share | 60.38 | 60.38 | 61.07 | 56.27 | 97.00 | 130.26 | Upgrade
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Filing Date Shares Outstanding | 52.69 | 52.69 | 52.37 | 53.2 | 53.2 | 53.18 | Upgrade
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Total Common Shares Outstanding | 52.69 | 52.69 | 52.37 | 53.2 | 53.2 | 53.18 | Upgrade
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Working Capital | 700.26 | 700.26 | 399.73 | -344.32 | 1,143 | 898.74 | Upgrade
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Book Value Per Share | 86.03 | 86.03 | 73.79 | 53.67 | 103.93 | 106.74 | Upgrade
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Tangible Book Value | 4,033 | 4,033 | 3,262 | 2,343 | 4,523 | 4,591 | Upgrade
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Tangible Book Value Per Share | 76.54 | 76.54 | 62.29 | 44.03 | 85.03 | 86.32 | Upgrade
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Land | 544.11 | 544.11 | 546.84 | 315.52 | 428.96 | 142.41 | Upgrade
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Buildings | - | - | - | - | - | 345.59 | Upgrade
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Machinery | 4,035 | 4,035 | 3,625 | 3,143 | 3,610 | 3,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.