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Bid Corporation Ltd (BIDJ)

Johannesburg

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42,562 +362 +0.86%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000216537

S/N: BID

Volume: 463,549
Bid/Ask: 42,400 / 43,000
Day's Range: 42,055 - 42,829

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BIDJ Balance Sheet

Featured here, the Balance Sheet for Bid Corporation Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48681.93

53782.66

Cash and Short Term Investments	8089.86	8089.86	12638.29	12638.29
Cash	-	-	-	-
Cash & Equivalents	8089.86	8089.86	12397.29	12397.29
Short Term Investments	-	-	241	241
Total Receivables, Net	23164.55	23164.55	22109.84	22109.84
Accounts Receivables - Trade, Net	23164.55	23164.55	21398.67	21398.67
Total Inventory	17427.52	17427.52	17866.4	17866.4
Prepaid Expenses	-	-	1010.53	1010.53
Other Current Assets, Total	-	-	157.6	157.6

Total Assets

102953.81

106640.25

Property/Plant/Equipment, Total - Net	30628.44	30628.44	29144.86	29144.86
Property/Plant/Equipment, Total - Gross	-	-	48696.96	48696.96
Accumulated Depreciation, Total	-	-	-19552.1	-19552.1
Goodwill, Net	19961.53	19961.53	20234.7	20234.7
Intangibles, Net	959.87	959.87	948.19	948.19
Long Term Investments	1175	1175	816.48	816.48
Note Receivable - Long Term	-	-	711.17	711.17
Other Long Term Assets, Total	30.65	30.65	30.65	30.65
Other Assets, Total	-4220.66	-4220.66	-2162.15	-2162.15

Total Current Liabilities

37685.53

41672.39

Accounts Payable	31480.67	31480.67	29153.7	29153.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	4347.26	4347.26
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4842.15	4842.15	4696.28	4696.28
Other Current liabilities, Total	1362.71	1362.71	3475.16	3475.16

Total Liabilities

61755.76

66445.63

Total Long Term Debt	16766.58	16766.58	17290.75	17290.75
Long Term Debt	10640.85	10640.85	10974.75	10974.75
Capital Lease Obligations	6125.72	6125.72	6316	6316
Deferred Income Tax	1126.88	1126.88	1150	1150
Minority Interest	393.02	393.02	384.04	384.04
Other Liabilities, Total	-8316.29	5783.75	-8151.6	5948.44

Total Equity

41198.06

40194.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5428.02	5428.02	5428.02	5428.02
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	22738.33	22738.33	20644.55	20644.55
Treasury Stock - Common	-	-	-134	-134
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13031.71	13031.71	14256.06	14256.06

Total Liabilities & Shareholders' Equity

102953.81

106640.25

Total Common Shares Outstanding

335.4

334.34

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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