Bid Corporation Limited
BPPPF
$26.05
$0.87963.50%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 399.99M | 437.70M | 652.60M | 630.60M | 442.27M |
Total Receivables | 1.25B | 1.37B | 1.22B | 1.18B | 1.27B |
Inventory | 974.83M | 1.07B | 931.67M | 900.26M | 952.77M |
Prepaid Expenses | -- | -- | 53.40M | 51.60M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 8.80M | 8.51M | -- |
Total Current Assets | 2.62B | 2.87B | 2.86B | 2.77B | 2.66B |
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Total Current Assets | 2.62B | 2.87B | 2.86B | 2.77B | 2.66B |
Net Property, Plant & Equipment | 1.82B | 1.99B | 1.76B | 1.70B | 1.67B |
Long-term Investments | 1.13B | 1.24B | 1.07B | 1.03B | 1.09B |
Goodwill | 1.13B | 1.24B | 1.07B | 1.03B | 1.09B |
Total Other Intangibles | 57.45M | 62.87M | 52.38M | 50.62M | 52.48M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 81.42M | 89.10M | 106.21M | 102.63M | 84.58M |
Total Assets | 5.76B | 6.31B | 5.90B | 5.70B | 5.63B |
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Total Accounts Payable | 1.68B | 1.83B | 1.46B | 1.41B | 1.72B |
Total Accrued Expenses | -- | -- | 224.71M | 217.13M | -- |
Short-term Debt | 265.55M | 290.58M | 8.95M | 8.64M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 68.18M | 74.61M | 396.34M | 382.98M | 264.72M |
Total Finance Division Other Current Liabilities | 89.91M | 98.39M | 225.45M | 217.85M | 74.50M |
Total Other Current Liabilities | 89.91M | 98.39M | 225.45M | 217.85M | 74.50M |
Total Current Liabilities | 2.10B | 2.30B | 2.32B | 2.24B | 2.06B |
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Total Current Liabilities | 2.10B | 2.30B | 2.32B | 2.24B | 2.06B |
Long-Term Debt | 568.67M | 622.29M | 478.29M | 462.17M | 581.74M |
Short-term Debt | 265.55M | 290.58M | 8.95M | 8.64M | -- |
Capital Leases | 316.40M | 346.23M | 340.99M | 329.49M | 334.89M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 427.21M | 467.49M | 432.72M | 418.14M | 399.29M |
Total Liabilities | 3.41B | 3.73B | 3.57B | 3.45B | 3.38B |
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Common Stock & APIC | 323.47M | 353.96M | 297.34M | 287.32M | 296.75M |
Retained Earnings | 1.41B | 1.54B | 1.36B | 1.31B | 1.24B |
Treasury Stock & Other | 598.99M | 655.46M | 653.75M | 631.71M | 690.96M |
Total Common Equity | 2.33B | 2.55B | 2.31B | 2.23B | 2.23B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.33B | 2.55B | 2.31B | 2.23B | 2.23B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 21.17M | 23.17M | 18.31M | 17.69M | 21.49M |
Total Equity | 2.35B | 2.57B | 2.33B | 2.25B | 2.25B |
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