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

    OTC: BDVSY · Real-Time Price · USD
    24.94
    0.25 (1.01%)
    At close: Sep 11, 2025, 3:03 PM

    Bidvest Balance Sheet Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    Cash & Equivalents
    		 6.19B 4.96B 5.83B 7.17B 9.25B 7.24B 11.52B 9.71B 7.44B 10.09B
    Short-Term Investments
    		 n/a n/a 1.13B n/a 1.41B n/a 1.02B n/a -1.95B 1.04B
    Long-Term Investments
    		 n/a 2.31B 4.37B 4.54B 3.81B 3.48B 2.97B 3.9B 5.24B 1.93B
    Other Long-Term Assets
    		 2.44B 2.64B 6.76B 4.33B 4.36B 4.21B 4.08B 2.26B 368.94M 3.21B
    Receivables
    		 18.69B 18.84B 16.83B n/a 16.34B n/a 14.69B 16.46B 13.03B 13.69B
    Inventory
    		 14.84B 15.57B 14.89B 15.34B 14.11B 13.36B 11.38B 10.32B 10.11B 10.14B
    Other Current Assets
    		 13.07B 13.19B 6.08B 838.52M 6.86B 242.25M 6.98B 313.51M 6.53B 1.41B
    Total Current Assets
    		 53.93B 52.56B 44.77B 42.8B 44B 39.77B 40.33B 36.8B 33.19B 36.37B
    Property-Plant & Equipment
    		 21.92B 20.93B 22.04B 21.75B 20.91B 20.03B 19.41B 18.94B 18.72B 18.8B
    Goodwill & Intangibles
    		 44.33B 38.23B 34.64B 35.94B 32.81B 30.3B 27.72B 28.81B 27.34B 26.19B
    Total Long-Term Assets
    		 70.66B 64.11B 67.81B 68.36B 63.5B 59.56B 55.69B 55.33B 53.21B 51.58B
    Total Assets
    		 124.59B 116.67B 112.58B 111.16B 107.51B 99.33B 96.02B 92.13B 86.4B 87.95B
    Account Payables
    		 9.38B 19.01B 9.58B 19.59B 10.3B 18.13B 9.74B 16.53B 8.11B 14.02B
    Deferred Revenue
    		 n/a n/a n/a 10.38B 22.74B 9.01B 19.56B 1.6B 11.51B 10.47B
    Short-Term Debt
    		 5.34B 6.87B 5.96B 8.05B 5.21B 5.55B 3.52B 4.34B 5.43B 9.41B
    Other Current Liabilities
    		 21.32B 11.37B 12.48B 10.34B 12.74B 2.75M 10.99B 7.57B 14.34B 24.91M
    Total Current Liabilities
    		 39.58B 38.51B 39.27B 39.38B 38.89B 34.02B 33.55B 31.17B 33.27B 34.89B
    Long-Term Debt
    		 33.75B 29.03B 25.85B 24.98B 23.15B 21.94B 21.57B 20.86B 15.36B 16.45B
    Other Long-Term Liabilities
    		 632.46M 5.33B 5.2B 759.98M 5.27B 301.74M 4.37B 4.19B 4.86B 4.26B
    Total Long-Term Liabilities
    		 43.6B 37.98B 34.78B 34.42B 32.29B 31.17B 30.59B 29.82B 24.34B 24.95B
    Total Liabilities
    		 83.18B 76.49B 74.05B 73.8B 71.18B 65.19B 64.14B 60.99B 57.61B 59.84B
    Total Debt
    		 44.51B 40.78B 36.83B 38.06B 33.41B 32.68B 30.17B 30.42B 25.89B 30.94B
    Common Stock
    		 17.01M 17.01M 17.01M 17.01M 17.01M 17.01M 17.01M 17.01M 17.01M 17.01M
    Retained Earnings
    		 34.95B 33.96B 32.08B 30.71B 29.2B 27.96B 26.1B 25.19B 24.01B 23.1B
    Comprehensive Income
    		 n/a 1.57B 1.86B n/a 2.41B n/a 878.15M 1.17B 148.01M 212.18M
    Shareholders Equity
    		 38.04B 36.91B 35.32B 34.02B 32.99B 30.55B 28.37B 27.74B 25.54B 24.69B
    Total Investments
    		 2.36B 2.31B 4.37B 4.54B 3.81B 3.48B 2.97B 3.9B 3.29B 2.97B

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