Bowler Metcalf Limited (JSE:BCF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,376.00
-11.00 (-0.79%)
Mar 4, 2026, 4:05 PM SAST
Bowler Metcalf Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 259.2 | 236.44 | 225.64 | 207.88 | 180.88 | 248.19 | Upgrade
|
| Cash & Short-Term Investments | 259.2 | 236.44 | 225.64 | 207.88 | 180.88 | 248.19 | Upgrade
|
| Cash Growth | 119.85% | 4.79% | 8.54% | 14.93% | -27.12% | -36.79% | Upgrade
|
| Accounts Receivable | 179.3 | 150.5 | 146.83 | 136.27 | 137.06 | 96.78 | Upgrade
|
| Other Receivables | - | 4.79 | 4.81 | 8.49 | 7.6 | 3.38 | Upgrade
|
| Receivables | 179.3 | 155.29 | 151.63 | 144.76 | 144.66 | 100.16 | Upgrade
|
| Inventory | 110.7 | 129.12 | 130.09 | 138.07 | 148.05 | 105.38 | Upgrade
|
| Other Current Assets | 19.8 | 18.28 | 6.9 | 4.09 | 5.32 | 6.06 | Upgrade
|
| Total Current Assets | 569 | 539.13 | 514.26 | 494.8 | 478.91 | 459.79 | Upgrade
|
| Property, Plant & Equipment | 423.6 | 415.99 | 353.03 | 276.32 | 259.87 | 222.3 | Upgrade
|
| Long-Term Investments | 77.1 | 74.49 | 49.62 | 68.62 | 63.85 | 139.33 | Upgrade
|
| Goodwill | - | - | - | 1.97 | 3.39 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1.03 | 1.03 | 1.82 | 1.94 | 2.75 | Upgrade
|
| Total Assets | 1,071 | 1,031 | 917.94 | 843.53 | 807.95 | 827.56 | Upgrade
|
| Accounts Payable | 89.3 | 33.71 | 26.22 | 46.91 | 35.39 | 35.35 | Upgrade
|
| Accrued Expenses | - | 58.35 | 48.99 | 34.76 | 34.7 | 35.17 | Upgrade
|
| Current Portion of Leases | 6.7 | 7.13 | - | 2.96 | 3.44 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 3.3 | 0.85 | 1.8 | 0.14 | 0.06 | 0.52 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.73 | - | Upgrade
|
| Total Current Liabilities | 99.3 | 100.04 | 77 | 84.77 | 75.32 | 72.64 | Upgrade
|
| Long-Term Leases | 0.2 | 3.16 | - | - | 1.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.2 | 51.63 | 39.02 | 30.58 | 27.21 | 22.16 | Upgrade
|
| Total Liabilities | 155.7 | 154.84 | 116.01 | 115.35 | 103.6 | 94.8 | Upgrade
|
| Retained Earnings | 948.9 | 910.47 | 831.64 | 757.74 | 732.24 | 770.13 | Upgrade
|
| Treasury Stock | -33.9 | -34.68 | -29.72 | -29.56 | -27.89 | -37.37 | Upgrade
|
| Shareholders' Equity | 915 | 875.8 | 801.93 | 728.18 | 704.35 | 732.77 | Upgrade
|
| Total Liabilities & Equity | 1,071 | 1,031 | 917.94 | 843.53 | 807.95 | 827.56 | Upgrade
|
| Total Debt | 6.9 | 10.29 | - | 2.96 | 4.52 | 1.6 | Upgrade
|
| Net Cash (Debt) | 252.3 | 226.15 | 225.64 | 204.92 | 176.36 | 246.59 | Upgrade
|
| Net Cash Growth | 114.00% | 0.23% | 10.11% | 16.19% | -28.48% | -36.62% | Upgrade
|
| Net Cash Per Share | 3.69 | 3.30 | 3.28 | 2.95 | 2.48 | 3.43 | Upgrade
|
| Filing Date Shares Outstanding | 68.4 | 68.38 | 68.76 | 68.78 | 70.35 | 71.68 | Upgrade
|
| Total Common Shares Outstanding | 68.4 | 68.38 | 68.76 | 68.78 | 70.35 | 71.68 | Upgrade
|
| Working Capital | 469.7 | 439.09 | 437.26 | 410.03 | 403.59 | 387.15 | Upgrade
|
| Book Value Per Share | 13.38 | 12.81 | 11.66 | 10.59 | 10.01 | 10.22 | Upgrade
|
| Tangible Book Value | 915 | 875.8 | 801.93 | 726.21 | 700.96 | 729.37 | Upgrade
|
| Tangible Book Value Per Share | 13.38 | 12.81 | 11.66 | 10.56 | 9.96 | 10.18 | Upgrade
|
| Land | - | 121.63 | 120.87 | 119.97 | 119.97 | 69.7 | Upgrade
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| Machinery | - | 624.22 | 582.51 | 519.89 | 493.91 | 444.95 | Upgrade
|
| Construction In Progress | - | 53.17 | 35.01 | 13.21 | 4.07 | 53.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.