Bidvest Group Limited (BDVSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bidvest Group Limited

OTC: BDVSY · Real-Time Price · USD
24.90
0.21 (0.85%)
At close: Sep 11, 2025, 3:51 PM
24.91
0.04%
After-hours: Sep 11, 2025, 03:37 PM EDT

Bidvest Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
6.19B 5.83B 9.25B 11.52B 7.44B
Short-Term Investments
n/a 1.13B 1.41B 1.02B 1.14B
Long-Term Investments
n/a 4.37B 3.81B 2.97B 3.29B
Other Long-Term Assets
2.44B 6.76B 4.36B 4.08B 2.32B
Receivables
18.69B 18.46B 16.34B 14.69B 13.03B
Inventory
14.84B 14.89B 14.11B 11.38B 10.11B
Other Current Assets
13.07B 1.19B 6.86B 6.98B 6.53B
Total Current Assets
53.93B 44.77B 44B 40.33B 33.19B
Property-Plant & Equipment
21.92B 22.04B 20.91B 19.41B 18.72B
Goodwill & Intangibles
44.33B 34.64B 32.81B 27.72B 27.34B
Total Long-Term Assets
70.66B 67.81B 63.5B 55.69B 53.21B
Total Assets
124.59B 112.58B 107.51B 96.02B 86.4B
Account Payables
9.38B 9.58B 10.3B 9.74B 8.11B
Deferred Revenue
n/a n/a 22.74B 19.56B 11.51B
Short-Term Debt
5.34B 5.96B 5.21B 3.52B 5.43B
Other Current Liabilities
21.32B 12.48B 12.74B 10.99B 14.34B
Total Current Liabilities
39.58B 39.27B 38.89B 33.55B 33.27B
Long-Term Debt
33.75B 25.85B 23.15B 21.57B 15.36B
Other Long-Term Liabilities
632.46M 5.2B 4.91B 4.37B 4.13B
Total Long-Term Liabilities
43.6B 34.78B 32.29B 30.59B 24.34B
Total Liabilities
83.18B 74.05B 71.18B 64.14B 57.61B
Total Debt
44.51B 36.83B 33.41B 30.17B 25.89B
Common Stock
17.01M 17.01M 17.01M 17.01M 17.01M
Retained Earnings
34.95B 32.08B 29.2B 26.1B 24.01B
Comprehensive Income
n/a 1.86B 2.41B 878.15M 148.01M
Shareholders Equity
38.04B 35.32B 32.99B 28.37B 25.54B
Total Investments
2.36B 4.37B 3.81B 2.97B 3.29B