Bid Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,406
3,633
5,506
6,348
5,965
Total Accounts Receivable
10,114
12,195
15,214
13,813
14,583
Inventories
5,832
6,485
8,829
8,262
9,081
Other Current Assets
-
-
-
-
2,591
Total Current Assets
20,352
22,313
29,549
28,422
32,220
Net Property, Plant & Equipment
7,490
8,268
11,017
10,705
12,497
Total Investments and Advances
426
500
871
680
765
Intangible Assets
10,470
12,541
14,398
13,698
15,489
Other Assets
-
-
15
17
19
Total Assets
39,031
43,960
56,341
54,446
61,931
ST Debt & Current Portion LT Debt
1,780
3,412
4,845
2,810
3,489
Accounts Payable
12,022
13,816
17,370
16,650
18,869
Income Tax Payable
303
417
410
404
368
Other Current Liabilities
5,100
5,046
5,007
4,159
4,213
Total Current Liabilities
19,205
22,691
27,632
24,022
26,939
Long-Term Debt
3,728
1,821
2,343
5,248
6,070
Provision for Risks & Charges
577
530
449
555
583
Deferred Taxes
182
84
32
179
166
Other Liabilities
-
914
1,175
205
774
Total Liabilities
23,620
26,211
32,123
30,774
35,142
Common Equity (Total)
15,343
17,683
24,081
23,548
26,544
Total Shareholders' Equity
15,343
17,683
24,081
23,548
26,544
Total Equity
15,411
17,749
24,218
23,672
26,789
Liabilities & Shareholders' Equity
39,031
43,960
56,341
54,446
61,931
Accumulated Minority Interest
67
66
137
123
244
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