Bid Corporation Ltd
JSE:BID
Balance Sheet
Balance Sheet Decomposition
Bid Corporation Ltd
Bid Corporation Ltd
Balance Sheet
Bid Corporation Ltd
| 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 |
3 633
|
5 506
|
6 348
|
5 965
|
5 776
|
7 024
|
8 121
|
7 398
|
12 397
|
11 722
|
11 769
|
|
| Cash Equivalents |
3 633
|
5 506
|
6 348
|
5 965
|
5 776
|
7 024
|
8 121
|
7 398
|
12 397
|
11 722
|
11 769
|
|
| Total Receivables |
11 251
|
13 945
|
12 956
|
13 805
|
14 388
|
10 686
|
12 381
|
16 717
|
22 110
|
22 198
|
23 741
|
|
| Accounts Receivables |
11 246
|
13 945
|
12 631
|
13 391
|
13 910
|
10 307
|
11 914
|
16 132
|
21 399
|
21 343
|
22 885
|
|
| Other Receivables |
4
|
0
|
325
|
414
|
478
|
380
|
466
|
585
|
711
|
855
|
856
|
|
| Inventory |
6 485
|
8 829
|
8 262
|
9 081
|
9 704
|
10 097
|
10 146
|
13 758
|
17 866
|
17 008
|
19 263
|
|
| Other Current Assets |
945
|
1 269
|
857
|
3 369
|
3 770
|
1 033
|
1 050
|
1 202
|
1 409
|
1 326
|
1 535
|
|
| Total Current Assets |
22 313
|
29 549
|
28 422
|
32 220
|
33 638
|
28 841
|
31 697
|
39 074
|
53 783
|
52 255
|
56 307
|
|
| PP&E Net |
8 268
|
11 017
|
10 705
|
12 497
|
14 025
|
22 553
|
19 430
|
21 801
|
29 145
|
32 201
|
38 114
|
|
| PP&E Gross |
8 268
|
11 017
|
10 705
|
12 497
|
14 025
|
22 553
|
19 430
|
21 801
|
29 145
|
32 201
|
38 114
|
|
| Accumulated Depreciation |
7 617
|
9 883
|
9 308
|
10 138
|
10 367
|
12 864
|
12 509
|
14 833
|
19 552
|
19 839
|
21 884
|
|
| Intangible Assets |
1 202
|
1 213
|
907
|
949
|
668
|
838
|
650
|
694
|
948
|
956
|
1 162
|
|
| Goodwill |
11 339
|
13 185
|
12 791
|
14 539
|
14 784
|
16 677
|
15 293
|
15 756
|
20 235
|
19 474
|
22 617
|
|
| Long-Term Investments |
500
|
871
|
680
|
765
|
852
|
801
|
738
|
826
|
948
|
1 138
|
1 158
|
|
| Other Long-Term Assets |
339
|
507
|
940
|
961
|
965
|
1 221
|
1 403
|
1 416
|
1 582
|
1 643
|
1 607
|
|
| Other Assets |
11 339
|
13 185
|
12 791
|
14 539
|
14 784
|
16 677
|
15 293
|
15 756
|
20 235
|
19 474
|
22 617
|
|
| Total Assets |
43 960
N/A
|
56 341
+28%
|
54 446
-3%
|
61 931
+14%
|
64 932
+5%
|
70 930
+9%
|
69 210
-2%
|
79 567
+15%
|
106 640
+34%
|
107 668
+1%
|
120 965
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
13 816
|
17 370
|
15 878
|
15 573
|
15 295
|
12 920
|
16 277
|
21 419
|
29 154
|
26 672
|
29 251
|
|
| Accrued Liabilities |
0
|
0
|
2 019
|
2 191
|
2 217
|
2 712
|
2 716
|
3 171
|
4 007
|
3 962
|
4 339
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 534
|
4 845
|
2 810
|
3 489
|
5 842
|
8 918
|
8 039
|
4 084
|
4 696
|
7 398
|
4 900
|
|
| Other Current Liabilities |
4 341
|
5 417
|
3 315
|
5 685
|
6 318
|
3 137
|
2 577
|
3 063
|
3 816
|
4 255
|
4 509
|
|
| Total Current Liabilities |
22 691
|
27 632
|
24 022
|
26 939
|
29 671
|
27 687
|
29 609
|
31 738
|
41 672
|
42 288
|
42 999
|
|
| Long-Term Debt |
1 821
|
2 343
|
5 248
|
6 070
|
4 659
|
9 928
|
6 077
|
11 108
|
17 291
|
14 956
|
21 307
|
|
| Deferred Income Tax |
255
|
524
|
743
|
776
|
687
|
687
|
752
|
758
|
1 150
|
1 435
|
1 888
|
|
| Minority Interest |
66
|
137
|
123
|
244
|
237
|
266
|
233
|
260
|
384
|
334
|
377
|
|
| Other Liabilities |
1 444
|
1 624
|
761
|
1 357
|
1 178
|
5 386
|
4 684
|
4 859
|
6 332
|
6 465
|
7 099
|
|
| Total Liabilities |
26 277
N/A
|
32 260
+23%
|
30 898
-4%
|
35 387
+15%
|
36 433
+3%
|
43 954
+21%
|
41 355
-6%
|
48 724
+18%
|
66 830
+37%
|
65 478
-2%
|
73 669
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
5 428
|
5 428
|
5 428
|
5 428
|
5 428
|
5 428
|
5 428
|
5 428
|
5 428
|
6 108
|
|
| Retained Earnings |
12 834
|
12 490
|
14 596
|
16 222
|
18 244
|
12 311
|
15 493
|
17 905
|
21 616
|
25 452
|
29 361
|
|
| Treasury Stock |
0
|
950
|
795
|
602
|
436
|
248
|
273
|
285
|
134
|
227
|
101
|
|
| Other Equity |
4 850
|
7 112
|
4 320
|
5 497
|
5 262
|
9 485
|
7 207
|
7 795
|
12 900
|
11 083
|
11 929
|
|
| Total Equity |
17 683
N/A
|
24 081
+36%
|
23 548
-2%
|
26 544
+13%
|
28 499
+7%
|
26 976
-5%
|
27 855
+3%
|
30 843
+11%
|
39 811
+29%
|
42 190
+6%
|
47 295
+12%
|
|
| Total Liabilities & Equity |
43 960
N/A
|
56 341
+28%
|
54 446
-3%
|
61 931
+14%
|
64 932
+5%
|
70 930
+9%
|
69 210
-2%
|
79 567
+15%
|
106 640
+34%
|
107 668
+1%
|
120 965
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
332
|
332
|
332
|
333
|
334
|
334
|
334
|
334
|
334
|
335
|
336
|
|