Bapcor Ltd
ASX:BAP
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Bapcor Ltd
Balance Sheet
Balance Sheet Decomposition
Bapcor Ltd
| Current Assets | 850.6m |
| Cash & Short-Term Investments | 71.6m |
| Receivables | 193.7m |
| Other Current Assets | 585.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 7.6m |
| PP&E | 365.3m |
| Intangibles | 618.6m |
| Other Non-Current Assets | 62.8m |
| Current Liabilities | 364.3m |
| Accounts Payable | 214.7m |
| Accrued Liabilities | 43.1m |
| Other Current Liabilities | 106.5m |
| Non-Current Liabilities | 647m |
| Long-Term Debt | 628.4m |
| Other Non-Current Liabilities | 18.6m |
Balance Sheet
Bapcor Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108
|
22
|
40
|
40
|
48
|
126
|
40
|
80
|
79
|
72
|
|
| Cash |
108
|
22
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
40
|
48
|
126
|
40
|
80
|
79
|
72
|
|
| Total Receivables |
32
|
84
|
131
|
141
|
155
|
155
|
181
|
204
|
246
|
194
|
|
| Accounts Receivables |
27
|
74
|
118
|
127
|
136
|
138
|
158
|
173
|
193
|
162
|
|
| Other Receivables |
5
|
10
|
13
|
13
|
19
|
17
|
23
|
31
|
53
|
32
|
|
| Inventory |
77
|
163
|
262
|
287
|
326
|
363
|
447
|
539
|
520
|
541
|
|
| Other Current Assets |
1
|
3
|
184
|
8
|
8
|
9
|
15
|
19
|
14
|
44
|
|
| Total Current Assets |
219
|
273
|
616
|
476
|
537
|
654
|
683
|
842
|
858
|
851
|
|
| PP&E Net |
23
|
36
|
50
|
53
|
61
|
233
|
298
|
337
|
399
|
365
|
|
| PP&E Gross |
23
|
36
|
50
|
53
|
61
|
233
|
298
|
337
|
399
|
365
|
|
| Accumulated Depreciation |
19
|
24
|
33
|
39
|
50
|
62
|
192
|
253
|
335
|
129
|
|
| Intangible Assets |
2
|
73
|
86
|
84
|
88
|
92
|
96
|
102
|
101
|
67
|
|
| Goodwill |
98
|
276
|
562
|
594
|
646
|
666
|
668
|
677
|
697
|
552
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
11
|
8
|
|
| Other Long-Term Assets |
13
|
25
|
23
|
21
|
21
|
36
|
36
|
24
|
25
|
63
|
|
| Other Assets |
98
|
276
|
562
|
594
|
646
|
666
|
668
|
677
|
697
|
552
|
|
| Total Assets |
354
N/A
|
683
+93%
|
1 337
+96%
|
1 228
-8%
|
1 353
+10%
|
1 680
+24%
|
1 789
+7%
|
1 992
+11%
|
2 092
+5%
|
1 905
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56
|
96
|
134
|
146
|
142
|
171
|
173
|
177
|
211
|
192
|
|
| Accrued Liabilities |
24
|
46
|
68
|
71
|
71
|
86
|
106
|
99
|
90
|
66
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
59
|
64
|
65
|
72
|
66
|
|
| Other Current Liabilities |
5
|
13
|
81
|
26
|
21
|
14
|
20
|
7
|
7
|
41
|
|
| Total Current Liabilities |
85
|
155
|
283
|
243
|
234
|
329
|
364
|
348
|
380
|
364
|
|
| Long-Term Debt |
0
|
148
|
430
|
326
|
380
|
352
|
366
|
535
|
570
|
628
|
|
| Minority Interest |
0
|
0
|
7
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
14
|
34
|
16
|
17
|
16
|
16
|
17
|
17
|
18
|
|
| Total Liabilities |
87
N/A
|
317
+263%
|
753
+137%
|
588
-22%
|
633
+8%
|
700
+10%
|
747
+7%
|
901
+20%
|
968
+8%
|
1 011
+4%
|
|
| Equity | |||||||||||
| Common Stock |
337
|
416
|
601
|
606
|
624
|
869
|
868
|
868
|
868
|
868
|
|
| Retained Earnings |
71
|
49
|
13
|
43
|
98
|
120
|
179
|
232
|
264
|
36
|
|
| Other Equity |
0
|
1
|
4
|
9
|
1
|
9
|
6
|
9
|
8
|
10
|
|
| Total Equity |
267
N/A
|
366
+37%
|
583
+59%
|
640
+10%
|
720
+13%
|
980
+36%
|
1 042
+6%
|
1 091
+5%
|
1 124
+3%
|
894
-21%
|
|
| Total Liabilities & Equity |
354
N/A
|
683
+93%
|
1 337
+96%
|
1 228
-8%
|
1 353
+10%
|
1 680
+24%
|
1 789
+7%
|
1 992
+11%
|
2 092
+5%
|
1 905
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
220
|
246
|
278
|
280
|
283
|
339
|
339
|
339
|
339
|
339
|
|
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