Bowler Metcalf Ltd
JSE:BCF
Balance Sheet
Balance Sheet Decomposition
Bowler Metcalf Ltd
Bowler Metcalf Ltd
Balance Sheet
Bowler Metcalf Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
3
|
1
|
2
|
2
|
8
|
38
|
82
|
129
|
48
|
74
|
126
|
140
|
158
|
152
|
203
|
383
|
382
|
248
|
181
|
208
|
226
|
236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
82
|
129
|
48
|
74
|
126
|
140
|
158
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
236
|
|
| Cash Equivalents |
3
|
0
|
3
|
1
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
383
|
382
|
248
|
181
|
208
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
50
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
23
|
25
|
57
|
68
|
75
|
105
|
112
|
89
|
104
|
113
|
91
|
106
|
150
|
153
|
111
|
121
|
104
|
102
|
100
|
145
|
145
|
152
|
155
|
|
| Accounts Receivables |
16
|
23
|
23
|
49
|
54
|
61
|
95
|
79
|
81
|
69
|
105
|
88
|
92
|
101
|
105
|
110
|
119
|
102
|
102
|
100
|
140
|
139
|
147
|
151
|
|
| Other Receivables |
0
|
0
|
3
|
8
|
14
|
14
|
11
|
33
|
8
|
35
|
8
|
3
|
15
|
49
|
48
|
1
|
2
|
2
|
0
|
0
|
5
|
6
|
5
|
5
|
|
| Inventory |
8
|
10
|
12
|
27
|
45
|
54
|
55
|
52
|
57
|
67
|
71
|
79
|
100
|
57
|
69
|
82
|
87
|
79
|
86
|
105
|
148
|
138
|
130
|
129
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
32
|
3
|
7
|
24
|
19
|
21
|
12
|
304
|
3
|
7
|
6
|
5
|
4
|
7
|
18
|
|
| Total Current Assets |
27
|
32
|
40
|
86
|
115
|
131
|
168
|
201
|
252
|
332
|
309
|
301
|
357
|
365
|
401
|
358
|
715
|
579
|
588
|
460
|
479
|
495
|
514
|
539
|
|
| PP&E Net |
50
|
70
|
76
|
134
|
164
|
181
|
176
|
164
|
153
|
138
|
195
|
181
|
173
|
122
|
131
|
148
|
158
|
162
|
163
|
214
|
252
|
268
|
345
|
408
|
|
| PP&E Gross |
50
|
70
|
76
|
134
|
164
|
181
|
176
|
164
|
153
|
138
|
195
|
181
|
173
|
122
|
131
|
148
|
0
|
0
|
0
|
214
|
252
|
268
|
345
|
408
|
|
| Accumulated Depreciation |
39
|
47
|
57
|
83
|
102
|
126
|
153
|
208
|
240
|
264
|
298
|
318
|
336
|
283
|
293
|
301
|
0
|
0
|
0
|
362
|
379
|
396
|
404
|
403
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
5
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
5
|
5
|
5
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
277
|
286
|
168
|
6
|
5
|
5
|
148
|
72
|
77
|
57
|
82
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
17
|
4
|
3
|
3
|
5
|
6
|
8
|
1
|
1
|
1
|
1
|
3
|
8
|
3
|
2
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
5
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
5
|
5
|
5
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
|
| Total Assets |
77
N/A
|
103
+33%
|
119
+16%
|
225
+89%
|
284
+26%
|
319
+12%
|
372
+17%
|
388
+4%
|
425
+10%
|
490
+15%
|
535
+9%
|
514
-4%
|
554
+8%
|
771
+39%
|
823
+7%
|
759
-8%
|
884
+17%
|
754
-15%
|
767
+2%
|
828
+8%
|
808
-2%
|
844
+4%
|
918
+9%
|
1 031
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
4
|
20
|
19
|
19
|
36
|
19
|
30
|
21
|
39
|
20
|
25
|
20
|
31
|
28
|
56
|
50
|
54
|
71
|
72
|
82
|
26
|
34
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
58
|
|
| Short-Term Debt |
0
|
8
|
0
|
14
|
44
|
36
|
33
|
14
|
0
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
4
|
4
|
7
|
14
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
0
|
7
|
|
| Other Current Liabilities |
1
|
3
|
6
|
28
|
20
|
26
|
17
|
24
|
23
|
25
|
24
|
32
|
39
|
28
|
33
|
30
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
8
|
17
|
10
|
62
|
83
|
81
|
86
|
62
|
55
|
62
|
72
|
59
|
79
|
50
|
64
|
58
|
57
|
51
|
57
|
73
|
75
|
85
|
77
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
10
|
12
|
18
|
6
|
4
|
4
|
13
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
|
| Deferred Income Tax |
5
|
5
|
7
|
9
|
13
|
17
|
19
|
18
|
18
|
15
|
16
|
13
|
13
|
53
|
61
|
40
|
61
|
25
|
28
|
22
|
27
|
31
|
39
|
52
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
9
|
9
|
5
|
6
|
9
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
22
+71%
|
17
-21%
|
88
+403%
|
115
+31%
|
118
+2%
|
129
+9%
|
92
-29%
|
86
-6%
|
95
+10%
|
114
+20%
|
90
-22%
|
94
+5%
|
103
+10%
|
124
+21%
|
97
-22%
|
118
+22%
|
75
-36%
|
86
+14%
|
95
+10%
|
104
+9%
|
115
+11%
|
116
+1%
|
155
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
54
|
70
|
91
|
127
|
158
|
190
|
222
|
309
|
354
|
407
|
436
|
438
|
470
|
676
|
708
|
675
|
780
|
709
|
714
|
770
|
732
|
758
|
832
|
910
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
34
|
37
|
35
|
32
|
30
|
30
|
36
|
30
|
30
|
33
|
37
|
28
|
30
|
30
|
35
|
|
| Total Equity |
64
N/A
|
81
+26%
|
102
+27%
|
138
+35%
|
169
+23%
|
201
+19%
|
244
+21%
|
296
+22%
|
339
+15%
|
395
+16%
|
421
+7%
|
424
+1%
|
460
+8%
|
668
+45%
|
699
+5%
|
661
-5%
|
766
+16%
|
679
-11%
|
681
+0%
|
733
+8%
|
704
-4%
|
728
+3%
|
802
+10%
|
876
+9%
|
|
| Total Liabilities & Equity |
77
N/A
|
103
+33%
|
119
+16%
|
225
+89%
|
284
+26%
|
319
+12%
|
372
+17%
|
388
+4%
|
425
+10%
|
490
+15%
|
535
+9%
|
514
-4%
|
554
+8%
|
771
+39%
|
823
+7%
|
759
-8%
|
884
+17%
|
754
-15%
|
767
+2%
|
828
+8%
|
808
-2%
|
844
+4%
|
918
+9%
|
1 031
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
87
|
87
|
88
|
80
|
80
|
81
|
81
|
82
|
83
|
83
|
83
|
82
|
82
|
79
|
72
|
72
|
70
|
69
|
69
|
68
|
|