BPOST SA Balance Sheet - Quarterly (OTCMKTS:BPOSY)

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$16.9 $0.39 (2.36%) BPOSY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BPOST SA stock analysis. As in our BPOST SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing BPOST SA revenue BPOST SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BPOST SA balance sheet for 2018 Q2 shows cash on hand of $585.81M. The company has a debt to equity ratio of 0.98.

View and download BPOST SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash585.81M757.31M526.71M691.78M724.28M751.31M596.34M808.43M899.83M946.87M
Marketable Securities-----12.78M13.27M---
Receivables663.09M652.34M814.94M515.36M406.52M425.85M536.03M366.27M374.12M361.73M
Inventory48.78M49.29M44.19M48.06M44.32M42.09M40.61M12.94M11.18M11.69M
Raw Materials--2.48M---1.99M---
Work In Progress--40.46M---36.96M---
Finished Goods--7M---4.42M---
Notes Receivable----------
Other Current Assets1.55M1.84M-3.52M1.31M-1.65M---
Total Current Assets
1.3B1.46B1.39B1.26B1.18B1.23B1.19B1.19B1.29B1.32B
Property Plant & Equipment--2.16B---1.82B---
Accumulated Depreciation--1.36B---1.2B---
Net Property Plant & Equipment
815.74M859.21M802.85M657.46M607.25M593.48M621.46M589.91M608.74M594.95M
Investment & Advances321.17M322.79M378.53M402.42M373.52M376.93M420.39M451.08M455.11M437.41M
Other Non-Current Assets13M12.78M10.62M3.05M3.07M2.87M3.09M2.23M2.37M2.31M
Deferred Charges41.38M37.74M35.6M42.78M48.17M49.44M53.33M55.13M53.2M50.19M
Intangibles1.11B1.11B1.03B396.19M359.77M354.34M248.32M132.46M135.66M115.17M
Deposits & Other Assets----------
Total Assets
3.6B3.8B3.64B2.76B2.57B2.61B2.53B2.42B2.54B2.52B
Notes Payable----------
Accounts Payable1.19B1.35B1.38B982.43M906.53M1.05B1.07B784.1M889.1M1.01B
Current Portion Long-Term Debt837.56M859.46M791.09M12.34M10.77M10.65M11.39M10.15M10.5M10.37M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable35.18M73.87M44.42M73.57M112.07M70.65M34.74M74.32M123.57M75.45M
Other Current Liabilities40.43M24.71M23.96M26.2M26.28M26.42M29.98M18.63M33.43M37.17M
Total Current Liabilities
2.11B2.31B2.24B1.11B1.06B1.16B1.14B887.55M1.06B1.13B
Mortgages----------
Deferred Taxes/Income14.19M14.38M13.9M1.29M1.2M1.17M1.21M1.45M1.46M1.43M
Convertible Debt----------
Long-Term Debt73.58M71.29M66M57.11M53.34M50.83M52.78M63.83M64.5M62.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities466.9M475.45M447.93M501.85M483.84M489.79M474.28M464.25M466.41M436.97M
Total Liabilities
2.66B2.87B2.76B1.67B1.6B1.7B1.67B1.42B1.59B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net434.11M447.43M411.42M427.8M400.36M387.91M402.8M406.22M411.17M401.56M
Capital Surplus----------
Retained Earnings152.53M76.83M125.35M300.64M215.36M102.41M149.94M272.86M207.5M105.79M
Treasury Stock----------
Other Liabilities347.52M404.16M342.36M364.81M354.16M415.4M309.62M323.19M333.11M382.81M
Shareholders Equity934.16M928.29M879.14M1.09B969.89M905.73M862.37M1B951.8M890.17M
Total Liabilities & Shareholders Equity3.6B3.8B3.64B2.76B2.57B2.61B2.53B2.42B2.54B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BPOST SA stock price, and BPOST SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BPOST SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BPOSY total assets, which was at $3.6B for 2018 Q2 is a balance sheet item representing value of what BPOST SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BPOSY stock had total liabilities of $2.66B for the quarter 2018 Q2.

BPOST SA Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.98
Asset turnover ratio
1.2
Receivables turnover
6.67
Price to book ratio
3.55