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Bidvest Group Ltd
JSE:BVT

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Bidvest Group Ltd
JSE:BVT
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Price: 28 063 Zac -0.15% Market Closed
Market Cap: 95.4B Zac
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Balance Sheet

Balance Sheet Decomposition
Bidvest Group Ltd

Current Assets 42.4B
Cash & Short-Term Investments 7.2B
Receivables 19.4B
Other Current Assets 15.8B
Non-Current Assets 68.7B
Long-Term Investments 5.6B
PP&E 21.8B
Intangibles 35.9B
Other Non-Current Assets 5.4B
Current Liabilities 39.2B
Accounts Payable 19.6B
Short-Term Debt 8.3B
Other Current Liabilities 11.4B
Non-Current Liabilities 37.9B
Long-Term Debt 25B
Other Non-Current Liabilities 12.9B

Balance Sheet
Bidvest Group Ltd

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Balance Sheet
Currency: ZAR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
8 839
7 813
3 912
5 133
6 168
6 617
10 412
0
0
0
Cash
8 839
7 813
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
3 912
5 133
6 168
6 617
10 412
0
0
0
Short-Term Investments
0
0
0
0
0
1 211
1 142
0
0
0
Total Receivables
17 572
19 821
8 251
9 217
13 063
12 885
13 840
15 266
17 005
19 394
Accounts Receivables
16 914
19 007
7 277
7 918
9 071
9 438
9 832
10 938
13 128
14 257
Other Receivables
658
814
974
1 299
3 992
3 448
4 008
4 328
3 877
5 137
Inventory
13 541
14 844
7 996
8 596
8 516
8 559
11 060
10 106
11 376
14 112
Other Current Assets
3 664
4 290
3 056
3 122
1 385
1 562
352
378
426
464
Total Current Assets
43 617
46 767
23 215
26 067
29 131
30 835
36 807
33 188
40 329
43 223
PP&E Net
16 272
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
PP&E Gross
16 272
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
Accumulated Depreciation
14 185
14 963
7 305
7 982
8 539
8 850
12 890
12 271
12 542
13 937
Intangible Assets
1 647
2 093
930
1 668
3 368
3 836
13 313
13 662
13 633
15 388
Goodwill
11 723
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
Note Receivable
693
740
820
864
809
1 493
1 760
1 702
1 987
2 496
Long-Term Investments
6 296
7 368
7 060
8 218
8 145
7 537
2 631
3 287
4 305
5 327
Other Long-Term Assets
728
1 025
798
932
1 261
1 131
3 851
2 159
2 268
2 734
Other Assets
11 723
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
Total Assets
80 975
N/A
89 861
+11%
45 061
-50%
51 391
+14%
58 336
+14%
61 974
+6%
91 981
+48%
86 400
-6%
96 016
+11%
107 509
+12%
Liabilities
Accounts Payable
18 523
21 374
6 560
5 982
7 230
6 505
6 277
7 720
9 291
9 761
Accrued Liabilities
0
0
0
0
0
2 274
2 584
3 361
3 476
4 169
Short-Term Debt
2 062
2 654
3 689
4 412
5 621
6 407
7 287
7 627
7 294
7 523
Current Portion of Long-Term Debt
9 647
8 454
2 843
5 308
5 346
7 436
7 991
6 412
4 696
6 385
Other Current Liabilities
8 794
9 649
4 764
5 480
6 227
4 354
7 419
8 151
8 793
10 690
Total Current Liabilities
39 026
42 131
17 856
21 182
24 424
26 977
31 558
33 271
33 549
38 528
Long-Term Debt
7 108
7 125
6 139
5 408
7 122
7 008
22 884
15 355
21 571
23 151
Deferred Income Tax
815
1 034
883
1 015
1 210
1 463
3 932
3 908
4 092
4 632
Minority Interest
1 230
1 338
1 287
1 347
1 024
305
3 482
3 253
3 509
3 340
Other Liabilities
1 014
1 862
437
742
600
603
6 967
5 075
4 928
4 866
Total Liabilities
49 195
N/A
53 489
+9%
26 602
-50%
29 694
+12%
34 379
+16%
36 356
+6%
68 822
+89%
60 862
-12%
67 650
+11%
74 516
+10%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
26 254
30 883
17 644
21 008
22 881
24 307
21 439
24 358
27 114
30 503
Additional Paid In Capital
193
297
380
380
798
1 099
1 368
1 368
1 368
1 368
Other Equity
5 317
5 175
419
293
262
195
336
205
133
1 105
Total Equity
31 781
N/A
36 372
+14%
18 459
-49%
21 697
+18%
23 957
+10%
25 618
+7%
23 159
-10%
25 538
+10%
28 367
+11%
32 992
+16%
Total Liabilities & Equity
80 975
N/A
89 861
+11%
45 061
-50%
51 391
+14%
58 336
+14%
61 974
+6%
91 981
+48%
86 400
-6%
96 016
+11%
107 509
+12%
Shares Outstanding
Common Shares Outstanding
319
325
333
335
337
338
340
340
340
340

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