Bidvest Group Limited (BDVSY)

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25.19

-0.26 (-1.04%)

At close: Apr 25, 2025, 2:28 PM

Bidvest Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	4.96B	5.83B	7.17B	9.25B	7.24B	11.52B	9.71B	7.44B	10.09B	10.41B	6.94B	6.62B	5.22B	5.56B	4.71B	4.64B	3.57B	3.29B	6.3B
Short-Term Investments	n/a	1.13B	n/a	1.41B	n/a	1.02B	n/a	-1.95B	1.04B	1.14B	1.2B	1.21B	-1.48B	-1.03B	n/a	9.02M	n/a	35.46M	n/a
Long-Term Investments	2.31B	4.37B	4.54B	3.81B	3.48B	2.97B	3.9B	5.24B	1.93B	1.49B	1.85B	6.33B	9.87B	9.18B	8.86B	8.22B	7.52B	7.06B	7.35B
Other Long-Term Assets	2.64B	6.76B	4.33B	4.36B	4.21B	4.08B	2.26B	368.94M	3.21B	3.19B	3.2B	2.99B	49.23M	21.32M	1.33B	1.07B	1.13B	999.67M	1.04B
Receivables	18.84B	16.83B	n/a	16.34B	n/a	14.69B	16.46B	13.03B	13.69B	11.61B	n/a	12.89B	n/a	10.15B	n/a	9.01B	n/a	8.25B	n/a
Inventory	15.57B	14.89B	15.34B	14.11B	13.36B	11.38B	10.32B	10.11B	10.14B	11.06B	10.47B	8.56B	9.1B	8.52B	8.95B	8.6B	8.99B	8B	18.05B
Other Current Assets	13.19B	6.08B	838.52M	6.86B	242.25M	6.98B	313.51M	6.53B	1.41B	8.44B	2.17B	1.56B	1.84B	4.05B	1.5B	3.32B	1.33B	1.34B	1.26B
Total Current Assets	52.56B	44.77B	42.8B	44B	39.77B	40.33B	36.8B	33.19B	36.37B	38.61B	34.95B	30.83B	28.32B	29.39B	27.35B	26.07B	24.12B	23.22B	52.66B
Property-Plant & Equipment	20.93B	22.04B	21.75B	20.91B	20.03B	19.41B	18.94B	18.72B	18.8B	19.56B	18.68B	12.05B	11.62B	11.17B	10.95B	10.47B	10.25B	9.7B	21.05B
Goodwill & Intangibles	38.23B	34.64B	35.94B	32.81B	30.3B	27.72B	28.81B	27.34B	26.19B	26.46B	13.17B	8.8B	7.93B	7.82B	7.67B	4.84B	4.5B	3.47B	18.79B
Total Long-Term Assets	64.11B	67.81B	68.36B	63.5B	59.56B	55.69B	55.33B	53.21B	51.58B	52.29B	37.59B	31.01B	30.17B	28.95B	29.5B	25.32B	23.98B	21.85B	49.15B
Total Assets	116.67B	112.58B	111.16B	107.51B	99.33B	96.02B	92.13B	86.4B	87.95B	90.9B	72.54B	61.85B	58.49B	58.34B	56.85B	51.39B	48.11B	45.06B	101.81B
Account Payables	19.01B	9.58B	19.59B	10.3B	18.13B	9.74B	16.53B	8.11B	14.02B	6.28B	11.88B	11.99B	10.4B	7.23B	10.92B	5.98B	9.54B	6.56B	31.31B
Deferred Revenue	n/a	n/a	10.38B	22.74B	9.01B	19.56B	1.6B	11.51B	10.47B	11.64B	671.53M	6.11B	744.33M	6.24B	751.92M	5.44B	479.89M	4.74B	1.48B
Short-Term Debt	6.87B	5.96B	8.05B	5.21B	5.55B	3.52B	4.34B	5.43B	9.41B	6.75B	7.21B	7.44B	7.84B	6.29B	5.43B	6.15B	5.83B	3.61B	9.27B
Other Current Liabilities	11.37B	12.48B	10.34B	12.74B	2.75M	10.99B	7.57B	14.34B	24.91M	14.62B	7.36B	7.55B	5.55B	2.33B	5.19B	3.61B	3.96B	2.95B	3.75B
Total Current Liabilities	38.51B	39.27B	39.38B	38.89B	34.02B	33.55B	31.17B	33.27B	34.89B	33.2B	28.03B	26.98B	24.53B	24.46B	22.3B	21.18B	19.8B	17.86B	45.8B
Long-Term Debt	29.03B	25.85B	24.98B	23.15B	21.94B	21.57B	20.86B	15.36B	16.45B	22.88B	9.72B	7.01B	6.38B	7.26B	8.32B	5.55B	6.29B	6.26B	9.25B
Other Long-Term Liabilities	5.33B	5.2B	759.98M	5.27B	301.74M	4.37B	4.19B	4.86B	4.26B	-146.74M	1.81B	1.84B	1.18B	1.22B	1.81B	1.33B	775.26M	907.61M	1.1B
Total Long-Term Liabilities	37.98B	34.78B	34.42B	32.29B	31.17B	30.59B	29.82B	24.34B	24.95B	31.06B	15.94B	8.95B	7.83B	8.9B	10.45B	7.17B	7.33B	7.46B	12.56B
Total Liabilities	76.49B	74.05B	73.8B	71.18B	65.19B	64.14B	60.99B	57.61B	59.84B	64.26B	43.97B	35.92B	32.36B	33.36B	32.75B	28.35B	27.13B	25.32B	58.36B
Total Debt	40.78B	36.83B	38.06B	33.41B	32.68B	30.17B	30.42B	25.89B	30.94B	35.27B	22.25B	14.54B	14.23B	12.61B	13.87B	10.86B	12.11B	9.1B	18.52B
Common Stock	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	16.95M	16.89M	16.87M	16.83M	16.77M	16.77M	16.77M	16.77M
Retained Earnings	33.96B	32.08B	30.71B	29.2B	27.96B	26.1B	25.19B	24.01B	23.1B	21.21B	24.44B	24.01B	23.62B	22.49B	21.27B	20.28B	18.25B	17.11B	32.99B
Comprehensive Income	1.57B	1.86B	n/a	2.41B	n/a	878.15M	1.17B	148.01M	212.18M	-12.89B	363.86M	-8.85B	646.8M	-8.54B	945.1M	-7.98B	998.72M	-7.3B	9.33B
Shareholders Equity	36.91B	35.32B	34.02B	32.99B	30.55B	28.37B	27.74B	25.54B	24.69B	23.16B	26.19B	25.62B	25.14B	23.96B	22.83B	21.7B	19.64B	18.46B	42.15B
Total Investments	2.31B	4.37B	4.54B	3.81B	3.48B	2.97B	3.9B	3.29B	2.97B	2.63B	3.05B	7.54B	8.39B	8.14B	8.86B	8.22B	7.52B	7.06B	7.35B