Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 16,326
-1,097 (-6.30%)
At close: Mar 9, 2026
Wilson Bayly Holmes-Ovcon 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 | 4,517 | 4,305 | 3,660 | 3,685 | 3,339 | 5,681 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 37.04 | Upgrade
|
| Cash & Short-Term Investments | 4,517 | 4,305 | 3,660 | 3,685 | 3,339 | 5,718 | Upgrade
|
| Cash Growth | 12.27% | 17.62% | -0.67% | 10.35% | -41.60% | -25.07% | Upgrade
|
| Accounts Receivable | 5,710 | 5,817 | 5,937 | 4,994 | 3,541 | 6,416 | Upgrade
|
| Other Receivables | 213.63 | 429.4 | 311.97 | 830.06 | 453.11 | 661.76 | Upgrade
|
| Receivables | 5,924 | 6,613 | 6,733 | 6,125 | 4,290 | 7,188 | Upgrade
|
| Inventory | 412.87 | 414.85 | 429.74 | 430.46 | 420.92 | 405.6 | Upgrade
|
| Prepaid Expenses | - | 177.94 | 166.55 | 270.48 | 147.63 | 95.5 | Upgrade
|
| Other Current Assets | - | - | - | 42.53 | - | 31.2 | Upgrade
|
| Total Current Assets | 10,854 | 11,511 | 10,989 | 10,553 | 8,198 | 13,438 | Upgrade
|
| Property, Plant & Equipment | 2,657 | 2,690 | 2,487 | 2,270 | 1,793 | 2,084 | Upgrade
|
| Long-Term Investments | 753.38 | 769.01 | 699.78 | 702.72 | 660.25 | 885.41 | Upgrade
|
| Goodwill | 489 | 527.27 | 500.24 | 602.32 | 512.53 | 1,006 | Upgrade
|
| Long-Term Deferred Tax Assets | 395.29 | 433.01 | 526.82 | 478.47 | 550.22 | 797.09 | Upgrade
|
| Other Long-Term Assets | 126.99 | 146.47 | 158.94 | 39.76 | 152.65 | 265.02 | Upgrade
|
| Total Assets | 15,276 | 16,076 | 15,362 | 14,646 | 11,867 | 18,475 | Upgrade
|
| Accounts Payable | 3,758 | 591.47 | 741.14 | 870.78 | 487.04 | 723.36 | Upgrade
|
| Accrued Expenses | - | 1,268 | 1,159 | 1,014 | 911.16 | 1,072 | Upgrade
|
| Current Portion of Leases | - | 185.61 | 254.88 | 258.12 | 49.38 | 70.98 | Upgrade
|
| Current Income Taxes Payable | 110.16 | 75.87 | 85.3 | 32.94 | 48.22 | 17.64 | Upgrade
|
| Current Unearned Revenue | 2,880 | 2,858 | 3,284 | 2,427 | 1,908 | 2,490 | Upgrade
|
| Other Current Liabilities | 2,372 | 5,161 | 4,765 | 5,551 | 5,138 | 7,921 | Upgrade
|
| Total Current Liabilities | 9,120 | 10,141 | 10,289 | 10,154 | 8,542 | 12,295 | Upgrade
|
| Long-Term Debt | - | 101.24 | 153.6 | 271.44 | - | 114 | Upgrade
|
| Long-Term Leases | 385.55 | 248.43 | 232.38 | 187.33 | 297.15 | 372.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.96 | 16.63 | 9.11 | 33.2 | 42.52 | 29.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 48.59 | 39.15 | Upgrade
|
| Total Liabilities | 9,509 | 10,507 | 10,684 | 10,646 | 8,931 | 12,850 | Upgrade
|
| Common Stock | 27.7 | 27.7 | 27.7 | 27.7 | 28.57 | 28.57 | Upgrade
|
| Retained Earnings | 5,853 | 5,459 | 4,507 | 3,665 | 2,897 | 5,248 | Upgrade
|
| Comprehensive Income & Other | -299.57 | -158.71 | -1.72 | 172.14 | -70.11 | 252.13 | Upgrade
|
| Total Common Equity | 5,581 | 5,328 | 4,533 | 3,864 | 2,855 | 5,529 | Upgrade
|
| Minority Interest | 185.55 | 240.97 | 145.09 | 136.51 | 81.26 | 96.46 | Upgrade
|
| Shareholders' Equity | 5,767 | 5,569 | 4,678 | 4,001 | 2,936 | 5,625 | Upgrade
|
| Total Liabilities & Equity | 15,276 | 16,076 | 15,362 | 14,646 | 11,867 | 18,475 | Upgrade
|
| Total Debt | 385.55 | 535.29 | 640.86 | 716.9 | 346.53 | 557.75 | Upgrade
|
| Net Cash (Debt) | 4,131 | 3,770 | 3,019 | 2,968 | 2,993 | 5,160 | Upgrade
|
| Net Cash Growth | 12.46% | 24.86% | 1.73% | -0.83% | -42.00% | -25.47% | Upgrade
|
| Net Cash Per Share | 79.04 | 70.97 | 57.46 | 55.95 | 56.27 | 97.00 | Upgrade
|
| Filing Date Shares Outstanding | 51.59 | 51.96 | 52.69 | 52.37 | 53.2 | 53.2 | Upgrade
|
| Total Common Shares Outstanding | 51.59 | 51.96 | 52.69 | 52.37 | 53.2 | 53.2 | Upgrade
|
| Working Capital | 1,734 | 1,370 | 700.26 | 399.73 | -344.32 | 1,143 | Upgrade
|
| Book Value Per Share | 108.20 | 102.55 | 86.03 | 73.79 | 53.67 | 103.93 | Upgrade
|
| Tangible Book Value | 5,092 | 4,801 | 4,033 | 3,262 | 2,343 | 4,523 | Upgrade
|
| Tangible Book Value Per Share | 98.72 | 92.40 | 76.54 | 62.29 | 44.03 | 85.03 | Upgrade
|
| Land | - | 580.38 | 544.11 | 546.84 | 315.52 | 428.96 | Upgrade
|
| Machinery | - | 4,544 | 4,035 | 3,625 | 3,143 | 3,610 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.