B

Bidvest Group Ltd
JSE:BVT

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Bidvest Group Ltd
JSE:BVT
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Price: 24 500 Zac -0.39%
Market Cap: 83.3B Zac

Balance Sheet

Balance Sheet Decomposition
Bidvest Group Ltd

Balance Sheet
Bidvest Group Ltd

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Balance Sheet
Currency: ZAR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2 745
2 361
2 305
1 708
3 255
2 374
2 989
3 162
4 139
4 437
5 871
8 453
8 839
7 813
3 912
5 133
6 168
6 617
10 412
0
0
0
9 097
6 194
Cash
0
0
0
0
0
0
2 989
3 162
4 139
4 437
5 871
8 453
8 839
7 813
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2 745
2 361
2 305
1 708
3 255
2 374
0
0
0
0
0
0
0
0
3 912
5 133
6 168
6 617
10 412
0
0
0
9 097
6 194
Short-Term Investments
0
0
0
0
0
0
50
50
0
0
0
0
0
0
0
0
0
1 211
1 142
0
0
0
0
0
Total Receivables
4 899
4 991
5 632
6 719
8 560
9 058
11 252
9 909
9 967
10 634
12 175
14 390
17 572
19 821
8 251
9 217
13 063
12 885
13 840
15 266
17 005
19 394
19 991
20 120
Accounts Receivables
4 899
4 991
5 569
6 613
8 417
8 874
11 007
9 629
9 617
10 480
11 964
14 114
16 914
19 007
7 277
7 918
9 071
9 438
9 832
10 938
13 128
14 257
14 747
15 814
Other Receivables
0
0
63
106
143
184
245
280
350
154
211
276
658
814
974
1 299
3 992
3 448
4 008
4 328
3 877
5 137
5 244
4 307
Inventory
2 354
2 292
3 605
4 308
5 093
6 813
8 390
7 443
8 031
8 751
10 248
11 839
13 541
14 844
7 996
8 596
8 516
8 559
11 060
10 106
11 376
14 112
14 894
14 836
Other Current Assets
0
0
0
0
479
1 561
1 932
1 800
1 837
2 148
2 844
3 176
3 664
4 290
3 056
3 122
1 385
1 562
352
378
426
464
469
596
Total Current Assets
9 999
9 643
11 542
12 735
17 388
19 806
24 611
22 365
23 974
25 970
31 139
37 858
43 617
46 767
23 215
26 067
29 131
30 835
36 807
33 188
40 329
43 223
44 451
41 746
PP&E Net
3 602
3 493
3 664
4 275
5 511
6 733
9 557
9 410
10 368
11 603
12 446
13 873
16 272
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
22 039
21 917
PP&E Gross
3 602
3 493
3 664
4 275
5 511
6 733
9 557
9 410
10 368
11 603
12 446
13 873
16 272
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
22 039
21 917
Accumulated Depreciation
3 111
3 130
3 444
3 933
4 738
5 470
7 189
7 197
8 180
8 928
10 060
11 885
14 185
14 963
7 305
7 982
8 539
8 850
12 890
12 271
12 542
13 937
14 306
15 129
Intangible Assets
28
33
54
54
379
388
486
512
651
672
861
1 026
1 647
2 093
930
1 668
3 368
3 836
13 313
13 662
13 633
15 388
15 490
17 231
Goodwill
654
656
1 905
2 531
3 124
3 772
4 556
3 967
5 709
6 355
7 450
8 854
11 723
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
19 664
27 097
Note Receivable
192
142
22
41
75
227
378
372
273
294
507
739
693
740
820
864
809
1 493
1 760
1 702
1 987
2 496
3 242
0
Long-Term Investments
405
384
499
1 002
1 120
1 487
1 754
1 359
1 814
2 434
2 979
3 708
6 296
7 368
7 060
8 218
8 145
7 537
2 631
3 287
4 305
5 327
5 499
2 382
Other Long-Term Assets
251
219
263
257
398
432
518
500
557
502
514
622
728
1 025
798
932
1 261
1 131
3 851
2 159
2 268
2 734
2 195
14 216
Other Assets
654
656
1 905
2 531
3 124
3 772
4 556
3 967
5 709
6 355
7 450
8 854
11 723
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
19 664
27 097
Total Assets
15 131
N/A
14 571
-4%
17 949
+23%
20 895
+16%
27 995
+34%
32 844
+17%
41 861
+27%
38 484
-8%
43 345
+13%
47 830
+10%
55 895
+17%
66 678
+19%
80 975
+21%
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%
112 582
+5%
124 590
+11%
Liabilities
Accounts Payable
6 622
5 793
6 961
8 951
12 563
9 836
12 952
9 849
10 627
11 540
13 716
15 911
18 523
21 374
6 560
5 982
7 230
6 505
6 277
7 720
9 291
9 761
9 579
9 381
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 274
2 584
3 361
3 476
4 169
4 318
4 079
Short-Term Debt
0
0
0
0
0
0
0
0
2 314
1 276
1 682
2 024
2 062
2 654
3 689
4 412
5 621
6 407
7 287
7 627
7 294
7 523
7 900
0
Current Portion of Long-Term Debt
1 244
666
2 113
1 275
1 728
4 112
5 395
4 886
3 320
5 076
5 447
5 530
9 647
8 454
2 843
5 308
5 346
7 436
7 991
6 412
4 696
6 385
7 251
6 853
Other Current Liabilities
266
1 001
1 206
1 339
868
4 956
5 056
5 296
5 022
5 711
6 953
6 725
8 794
9 649
4 764
5 480
6 227
4 354
7 419
8 151
8 793
10 690
10 166
9 776
Total Current Liabilities
8 131
7 460
10 280
11 565
15 158
18 905
23 403
20 031
21 283
23 604
27 797
30 190
39 026
42 131
17 856
21 182
24 424
26 977
31 558
33 271
33 549
38 528
39 214
30 088
Long-Term Debt
164
702
923
1 472
3 093
2 230
3 547
2 990
3 449
4 391
4 040
7 470
7 108
7 125
6 139
5 408
7 122
7 008
22 884
15 355
25 478
27 026
29 582
37 655
Deferred Income Tax
252
116
90
62
203
265
221
255
379
508
554
605
815
1 034
883
1 015
1 210
1 463
3 932
3 908
4 092
4 632
4 621
5 308
Minority Interest
806
691
370
176
230
198
310
368
656
788
969
1 177
1 230
1 338
1 287
1 347
1 024
305
3 482
3 253
3 509
3 340
3 208
3 370
Other Liabilities
189
190
230
232
381
619
913
910
842
870
904
863
1 014
1 862
437
742
600
603
6 967
5 075
1 021
991
632
10 124
Total Liabilities
9 542
N/A
9 159
-4%
11 892
+30%
13 506
+14%
19 066
+41%
22 217
+17%
28 394
+28%
24 555
-14%
26 608
+8%
30 161
+13%
34 265
+14%
40 305
+18%
49 195
+22%
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%
77 257
+4%
86 546
+12%
Equity
Common Stock
16
16
16
15
16
17
15
15
18
16
16
16
17
17
17
17
17
17
17
17
17
17
17
17
Retained Earnings
509
945
2 206
4 560
5 410
7 588
12 940
15 473
16 617
17 323
20 110
22 995
26 254
30 883
17 644
21 008
22 881
24 307
21 439
24 358
26 436
29 824
32 775
35 584
Additional Paid In Capital
5 064
4 452
3 835
2 814
2 696
1 864
1 456
2 251
81
81
137
137
193
297
380
380
798
1 099
1 368
1 368
1 368
1 368
1 368
1 368
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
679
678
676
674
Other Equity
0
0
0
0
807
1 158
1 969
692
21
249
1 366
3 224
5 317
5 175
419
293
262
195
336
205
133
1 105
489
402
Total Equity
5 589
N/A
5 413
-3%
6 057
+12%
7 388
+22%
8 929
+21%
10 627
+19%
13 468
+27%
13 929
+3%
16 737
+20%
17 669
+6%
21 630
+22%
26 374
+22%
31 781
+21%
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%
35 324
+7%
38 045
+8%
Total Liabilities & Equity
15 131
N/A
14 571
-4%
17 949
+23%
20 895
+16%
27 995
+34%
32 844
+17%
41 861
+27%
38 484
-8%
43 345
+13%
47 830
+10%
55 895
+17%
66 678
+19%
80 975
+21%
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%
112 582
+5%
124 590
+11%
Shares Outstanding
Common Shares Outstanding
306
297
297
294
294
297
301
305
319
309
312
314
319
325
333
335
337
338
340
340
340
340
340
340