Wilson Bayly Holmes-Ovcon Limited (JSE: WBO)
South Africa flag 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

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3,6603,6603,6853,3395,6817,599
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Short-Term Investments
----37.0431.54
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Cash & Short-Term Investments
3,6603,6603,6853,3395,7187,631
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Cash Growth
-0.67%-0.67%10.35%-41.60%-25.07%28.21%
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Accounts Receivable
5,9375,9374,9943,5416,4166,293
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Other Receivables
396.98396.98830.06453.11661.76788.31
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Receivables
6,7336,7336,1254,2907,1887,081
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Inventory
429.74429.74430.46420.92405.6364.99
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Prepaid Expenses
166.55166.55270.48147.6395.5164.15
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Other Current Assets
--42.53-31.2-
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Total Current Assets
10,98910,98910,5538,19813,43815,241
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Property, Plant & Equipment
2,4872,4872,2701,7932,0842,461
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Long-Term Investments
699.78699.78702.72660.25885.411,105
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Goodwill
500.24500.24602.32512.531,0061,086
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Long-Term Deferred Tax Assets
526.82526.82478.47550.22797.09733.58
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Other Long-Term Assets
158.94158.9439.76152.65265.02283.6
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Total Assets
15,36215,36214,64611,86718,47520,910
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Accounts Payable
741.14741.14870.78487.04723.36679.5
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Accrued Expenses
1,1591,1591,014911.161,0721,146
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Current Portion of Leases
34.534.536.4549.3870.9878.34
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Current Income Taxes Payable
85.385.332.9448.2217.6462.74
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Current Unearned Revenue
3,2843,2842,4271,9082,4902,998
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Other Current Liabilities
4,9854,9855,7735,1387,9219,378
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Total Current Liabilities
10,28910,28910,1548,54212,29514,342
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Long-Term Debt
----114114.44
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Long-Term Leases
452.75452.75409.01297.15372.77514.47
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Long-Term Deferred Tax Liabilities
9.119.1133.242.5229.4527.98
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Other Long-Term Liabilities
-66.77-66.7749.7748.5939.1529.41
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Total Liabilities
10,68410,68410,6468,93112,85015,029
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Common Stock
27.727.727.728.5728.5728.57
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Retained Earnings
4,5074,5073,6652,8975,2485,029
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Comprehensive Income & Other
-1.72-1.72172.14-70.11252.13619
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Total Common Equity
4,5334,5333,8642,8555,5295,676
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Minority Interest
145.09145.09136.5181.2696.46205.17
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Shareholders' Equity
4,6784,6784,0012,9365,6255,882
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Total Liabilities & Equity
15,36215,36214,64611,86718,47520,910
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Total Debt
487.26487.26445.46346.53557.75707.25
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Net Cash (Debt)
3,1733,1733,2392,9935,1606,924
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Net Cash Growth
-2.05%-2.05%8.24%-42.00%-25.47%19.46%
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Net Cash Per Share
60.3860.3861.0756.2797.00130.26
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Filing Date Shares Outstanding
52.6952.6952.3753.253.253.18
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Total Common Shares Outstanding
52.6952.6952.3753.253.253.18
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Working Capital
700.26700.26399.73-344.321,143898.74
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Book Value Per Share
86.0386.0373.7953.67103.93106.74
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Tangible Book Value
4,0334,0333,2622,3434,5234,591
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Tangible Book Value Per Share
76.5476.5462.2944.0385.0386.32
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Land
544.11544.11546.84315.52428.96142.41
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Buildings
-----345.59
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Machinery
4,0354,0353,6253,1433,6103,949
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Source: S&P Capital IQ. Standard template. Financial Sources.