Bidvest Group Limited (BDVSY)

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25.01

0.33 (1.34%)

At close: Apr 24, 2025, 3:51 PM

Bidvest Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.83B	9.25B	11.52B	7.44B	10.41B	6.62B	5.56B	4.64B	3.29B
Short-Term Investments	1.13B	1.41B	1.02B	1.14B	1.14B	1.21B	-1.03B	9.02M	35.46M
Long-Term Investments	4.37B	3.81B	2.97B	3.29B	2.63B	7.54B	9.18B	8.22B	7.06B
Other Long-Term Assets	6.76B	4.36B	4.08B	2.32B	2.05B	1.78B	21.32M	1.07B	999.67M
Receivables	16.83B	16.34B	14.69B	13.03B	11.61B	12.89B	10.15B	9.01B	8.25B
Inventory	14.89B	14.11B	11.38B	10.11B	11.06B	8.56B	8.52B	8.6B	8B
Other Current Assets	6.08B	6.86B	6.98B	6.53B	8.44B	1.56B	4.05B	3.32B	1.34B
Total Current Assets	44.77B	44B	40.33B	33.19B	38.61B	30.83B	29.39B	26.07B	23.22B
Property-Plant & Equipment	22.04B	20.91B	19.41B	18.72B	19.56B	12.05B	11.17B	10.47B	9.7B
Goodwill & Intangibles	34.64B	32.81B	27.72B	27.34B	26.46B	8.8B	7.82B	4.84B	3.47B
Total Long-Term Assets	67.81B	63.5B	55.69B	53.21B	52.29B	31.01B	28.95B	25.32B	21.85B
Total Assets	112.58B	107.51B	96.02B	86.4B	90.9B	61.85B	58.34B	51.39B	45.06B
Account Payables	9.58B	10.3B	9.74B	8.11B	6.28B	11.99B	7.23B	5.98B	6.56B
Deferred Revenue	n/a	22.74B	19.56B	11.51B	11.64B	6.11B	6.24B	5.44B	4.74B
Short-Term Debt	5.96B	5.21B	3.52B	5.43B	6.75B	7.44B	6.29B	6.15B	3.61B
Other Current Liabilities	12.48B	12.74B	10.99B	14.34B	14.62B	7.55B	2.33B	3.61B	2.95B
Total Current Liabilities	39.27B	38.89B	33.55B	33.27B	33.2B	26.98B	24.46B	21.18B	17.86B
Long-Term Debt	25.85B	23.15B	21.57B	15.36B	22.88B	7.01B	7.26B	5.55B	6.26B
Other Long-Term Liabilities	5.2B	4.91B	4.37B	4.13B	-146.74M	1.84B	1.64B	1.33B	907.61M
Total Long-Term Liabilities	34.78B	32.29B	30.59B	24.34B	31.06B	8.95B	8.9B	7.17B	7.46B
Total Liabilities	74.05B	71.18B	64.14B	57.61B	64.26B	35.92B	33.36B	28.35B	25.32B
Total Debt	36.83B	33.41B	30.17B	25.89B	35.27B	14.54B	12.61B	10.86B	9.1B
Common Stock	17.01M	17.01M	17.01M	17.01M	17.01M	16.95M	16.87M	16.77M	16.77M
Retained Earnings	32.08B	29.2B	26.1B	24.01B	21.21B	24.01B	22.49B	20.28B	17.11B
Comprehensive Income	1.86B	2.41B	878.15M	148.01M	-12.89B	-8.85B	-8.54B	-7.98B	-7.3B
Shareholders Equity	35.32B	32.99B	28.37B	25.54B	23.16B	25.62B	23.96B	21.7B	18.46B
Total Investments	4.37B	3.81B	2.97B	3.29B	2.63B	7.54B	8.14B	8.22B	7.06B