Bid Corporation Limited (JSE:BID)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 41,671
-233 (-0.56%)
At close: Mar 9, 2026
Bid Corporation 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 | 9,022 | 11,769 | 11,722 | 12,397 | 7,398 | 8,121 | Upgrade
|
| Short-Term Investments | - | 200.29 | 190.73 | 241 | 179.14 | 144.75 | Upgrade
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| Cash & Short-Term Investments | 9,022 | 11,969 | 11,913 | 12,638 | 7,577 | 8,265 | Upgrade
|
| Cash Growth | 19.46% | 0.47% | -5.74% | 66.79% | -8.32% | 15.15% | Upgrade
|
| Accounts Receivable | 23,608 | 22,885 | 21,343 | 21,399 | 16,132 | 11,914 | Upgrade
|
| Other Receivables | - | 856.45 | 855.07 | 711.17 | 585.17 | 466.07 | Upgrade
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| Receivables | 23,608 | 23,741 | 22,198 | 22,110 | 16,717 | 12,381 | Upgrade
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| Inventory | 18,247 | 19,263 | 17,008 | 17,866 | 13,758 | 10,146 | Upgrade
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| Prepaid Expenses | - | 1,136 | 974.78 | 1,011 | 909.92 | 750.39 | Upgrade
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| Other Current Assets | - | 198.35 | 160.7 | 157.6 | 112.6 | 154.54 | Upgrade
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| Total Current Assets | 50,878 | 56,307 | 52,255 | 53,783 | 39,074 | 31,697 | Upgrade
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| Property, Plant & Equipment | 37,083 | 38,114 | 32,201 | 29,145 | 21,801 | 19,430 | Upgrade
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| Long-Term Investments | 1,157 | 909.11 | 842.62 | 816.48 | 724.23 | 671.94 | Upgrade
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| Goodwill | 22,006 | 22,617 | 19,474 | 20,235 | 15,756 | 15,293 | Upgrade
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| Other Intangible Assets | 1,128 | 1,162 | 956.23 | 948.19 | 694.44 | 649.72 | Upgrade
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| Long-Term Deferred Tax Assets | 1,483 | 1,601 | 1,619 | 1,552 | 1,394 | 1,381 | Upgrade
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| Other Long-Term Assets | 5.6 | 5.6 | 23.92 | 30.65 | 22.17 | 22.03 | Upgrade
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| Total Assets | 113,741 | 120,965 | 107,668 | 106,640 | 79,567 | 69,210 | Upgrade
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| Accounts Payable | 32,217 | 29,251 | 26,672 | 29,154 | 21,419 | 16,277 | Upgrade
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| Accrued Expenses | - | 4,469 | 4,102 | 4,347 | 3,437 | 3,002 | Upgrade
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| Short-Term Debt | - | 0.97 | 163.29 | 172.66 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,954 | 3,501 | 5,878 | 3,329 | 3,137 | 7,145 | Upgrade
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| Current Portion of Leases | 1,269 | 1,398 | 1,357 | 1,195 | 947.33 | 894.38 | Upgrade
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| Current Income Taxes Payable | 268.69 | 456.19 | 753.93 | 548.32 | 396.84 | 286.54 | Upgrade
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| Other Current Liabilities | 913.92 | 3,923 | 3,362 | 2,927 | 2,401 | 2,004 | Upgrade
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| Total Current Liabilities | 37,623 | 42,999 | 42,288 | 41,672 | 31,738 | 29,609 | Upgrade
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| Long-Term Debt | 13,841 | 14,461 | 8,731 | 10,975 | 5,979 | 1,479 | Upgrade
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| Long-Term Leases | 6,467 | 6,846 | 6,225 | 6,316 | 5,130 | 4,598 | Upgrade
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| Pension & Post-Retirement Benefits | 50.4 | 43.49 | 42.27 | 50.62 | 32.54 | 25.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,782 | 1,888 | 1,435 | 1,150 | 758.34 | 751.68 | Upgrade
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| Other Long-Term Liabilities | 7,005 | 7,056 | 6,422 | 6,282 | 4,827 | 4,659 | Upgrade
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| Total Liabilities | 66,768 | 73,292 | 65,143 | 66,446 | 48,464 | 41,122 | Upgrade
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| Common Stock | 6,108 | 6,108 | 5,428 | 5,428 | 5,428 | 5,428 | Upgrade
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| Retained Earnings | 30,794 | 28,535 | 24,828 | 20,645 | 17,290 | 15,147 | Upgrade
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| Treasury Stock | - | -101.48 | - | -134 | -284.65 | -272.68 | Upgrade
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| Comprehensive Income & Other | 9,741 | 12,754 | 11,934 | 13,872 | 8,410 | 7,553 | Upgrade
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| Total Common Equity | 46,643 | 47,295 | 42,190 | 39,811 | 30,843 | 27,855 | Upgrade
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| Minority Interest | 330.25 | 377.28 | 334.22 | 384.04 | 260.32 | 232.87 | Upgrade
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| Shareholders' Equity | 46,973 | 47,673 | 42,524 | 40,195 | 31,103 | 28,088 | Upgrade
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| Total Liabilities & Equity | 113,741 | 120,965 | 107,668 | 106,640 | 79,567 | 69,210 | Upgrade
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| Total Debt | 24,531 | 26,206 | 22,354 | 21,987 | 15,193 | 14,116 | Upgrade
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| Net Cash (Debt) | -15,509 | -14,238 | -10,441 | -9,349 | -7,615 | -5,851 | Upgrade
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| Net Cash Per Share | -46.03 | -42.27 | -31.07 | -27.91 | -22.73 | -17.49 | Upgrade
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| Filing Date Shares Outstanding | 335.89 | 335.98 | 335.19 | 334.34 | 333.97 | 334.07 | Upgrade
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| Total Common Shares Outstanding | 335.89 | 335.98 | 335.19 | 334.34 | 333.97 | 334.07 | Upgrade
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| Working Capital | 13,255 | 13,308 | 9,967 | 12,110 | 7,337 | 2,088 | Upgrade
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| Book Value Per Share | 138.86 | 140.77 | 125.87 | 119.07 | 92.35 | 83.38 | Upgrade
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| Tangible Book Value | 23,509 | 23,517 | 21,760 | 18,628 | 14,393 | 11,913 | Upgrade
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| Tangible Book Value Per Share | 69.99 | 69.99 | 64.92 | 55.72 | 43.10 | 35.66 | Upgrade
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| Land | - | 18,420 | 15,685 | 15,477 | 11,434 | 10,515 | Upgrade
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| Machinery | - | 24,162 | 21,230 | 20,492 | 15,176 | 13,791 | Upgrade
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| Construction In Progress | - | 2,512 | 1,924 | 776.14 | 987.76 | 410.83 | Upgrade
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| Leasehold Improvements | - | 2,727 | 2,329 | 2,088 | 1,717 | 1,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.