BCF.JO JNB
Bowler Metcalf Limited
1W: +2.9%
1M: +0.3%
3M: -0.1%
YTD: +3.5%
1Y: +11.3%
3Y: +97.0%
5Y: +96.9%
R1,399.00 ($0.84)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+12.3% ▲
5Y CAGR: +6.1%
Total Liabilities
$155M
+33.5% ▲
5Y CAGR: +12.5%
Shareholders Equity
$876M
+9.2% ▲
5Y CAGR: +5.2%
Cash & Investments
$236M
+4.8% ▲
5Y CAGR: -9.6%
Total Debt
$10M
+0.0% ▲
5Y CAGR: +23.7%
Net Debt
-$226M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $181M | $208M | $226M | $236M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $248M | $181M | $208M | $226M | $236M |
| Net Receivables | $100M | $140M | $139M | $151M | $155M |
| Inventory | $105M | $148M | $138M | $130M | $129M |
| Other Current Assets | $9M | $5M | $6M | $265K | $225K |
| Total Current Assets | $460M | $479M | $495M | $514M | $539M |
| Property, Plant & Equip. | $214M | $252M | $268M | $345M | $408M |
| Goodwill & Intangibles | $3M | $3M | $2M | $0 | $0 |
| Long-Term Investments | $139M | $64M | $69M | $50M | $74M |
| Other Non-Current Assets | $8M | $8M | $8M | $9M | $8M |
| Total Non-Current Assets | $368M | $329M | $349M | $404M | $492M |
| Total Assets | $828M | $808M | $844M | $918M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $35M | $47M | $26M | $34M |
| Short-Term Debt | $2M | $3M | $3M | $0 | $7M |
| Deferred Revenue | -$2M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $14M | $2M | $21M |
| Total Current Liabilities | $73M | $75M | $85M | $77M | $100M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $27M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22M | $28M | $31M | $39M | $55M |
| Total Liabilities | $95M | $104M | $115M | $116M | $155M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $770M | $732M | $758M | $832M | $910M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $733M | $704M | $728M | $802M | $876M |
| Total Liabilities & Equity | $828M | $808M | $844M | $918M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $3M | $0 | $10M |
| Net Debt | -$247M | -$176M | -$205M | -$226M | -$226M |
| Total Investments | $139M | $64M | $69M | $50M | $74M |