B

Bidvest Group Ltd
JSE:BVT

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Bidvest Group Ltd
JSE:BVT
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Price: 27 400 Zac 0.74%
Market Cap: 93.1B Zac
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Balance Sheet

Balance Sheet Decomposition
Bidvest Group Ltd

Current Assets 44.5B
Cash & Short-Term Investments 9.1B
Receivables 20.1B
Other Current Assets 15.3B
Non-Current Assets 68.1B
Long-Term Investments 5.5B
PP&E 22B
Intangibles 35.2B
Other Non-Current Assets 5.4B
Current Liabilities 39.2B
Accounts Payable 23B
Short-Term Debt 7.9B
Other Current Liabilities 8.4B
Non-Current Liabilities 38B
Long-Term Debt 29.6B
Other Non-Current Liabilities 8.5B

Balance Sheet
Bidvest Group Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7 813
3 912
5 133
6 168
6 617
10 412
0
0
0
9 097
Cash
7 813
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3 912
5 133
6 168
6 617
10 412
0
0
0
9 097
Short-Term Investments
0
0
0
0
1 211
1 142
0
0
0
0
Total Receivables
19 821
8 251
9 217
13 063
12 885
13 840
15 266
17 005
19 394
19 991
Accounts Receivables
19 007
7 277
7 918
9 071
9 438
9 832
10 938
13 128
14 257
14 747
Other Receivables
814
974
1 299
3 992
3 448
4 008
4 328
3 877
5 137
5 244
Inventory
14 844
7 996
8 596
8 516
8 559
11 060
10 106
11 376
14 112
14 894
Other Current Assets
4 290
3 056
3 122
1 385
1 562
352
378
426
464
469
Total Current Assets
46 767
23 215
26 067
29 131
30 835
36 807
33 188
40 329
43 223
44 451
PP&E Net
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
22 039
PP&E Gross
18 301
9 701
10 474
11 173
12 049
19 560
18 723
19 409
20 915
22 039
Accumulated Depreciation
14 963
7 305
7 982
8 539
8 850
12 890
12 271
12 542
13 937
14 306
Intangible Assets
2 093
930
1 668
3 368
3 836
13 313
13 662
13 633
15 388
15 490
Goodwill
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
19 664
Note Receivable
740
820
864
809
1 493
1 760
1 702
1 987
2 496
3 242
Long-Term Investments
7 368
7 060
8 218
8 145
7 537
2 631
3 287
4 305
5 327
5 499
Other Long-Term Assets
1 025
798
932
1 261
1 131
3 851
2 159
2 268
2 734
2 195
Other Assets
13 567
2 537
3 168
4 448
5 095
14 058
13 679
14 085
17 425
19 664
Total Assets
89 861
N/A
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%
Liabilities
Accounts Payable
21 374
6 560
5 982
7 230
6 505
6 277
7 720
9 291
9 761
9 579
Accrued Liabilities
0
0
0
0
2 274
2 584
3 361
3 476
4 169
4 318
Short-Term Debt
2 654
3 689
4 412
5 621
6 407
7 287
7 627
7 294
7 523
7 900
Current Portion of Long-Term Debt
8 454
2 843
5 308
5 346
7 436
7 991
6 412
4 696
6 385
7 251
Other Current Liabilities
9 649
4 764
5 480
6 227
4 354
7 419
8 151
8 793
10 690
10 166
Total Current Liabilities
42 131
17 856
21 182
24 424
26 977
31 558
33 271
33 549
38 528
39 214
Long-Term Debt
7 125
6 139
5 408
7 122
7 008
22 884
15 355
25 478
27 026
29 582
Deferred Income Tax
1 034
883
1 015
1 210
1 463
3 932
3 908
4 092
4 632
4 621
Minority Interest
1 338
1 287
1 347
1 024
305
3 482
3 253
3 509
3 340
3 208
Other Liabilities
1 862
437
742
600
603
6 967
5 075
1 021
991
632
Total Liabilities
53 489
N/A
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%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
30 883
17 644
21 008
22 881
24 307
21 439
24 358
26 436
29 824
32 775
Additional Paid In Capital
297
380
380
798
1 099
1 368
1 368
1 368
1 368
1 368
Treasury Stock
0
0
0
0
0
0
0
679
678
676
Other Equity
5 175
419
293
262
195
336
205
133
1 105
489
Total Equity
36 372
N/A
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%
Total Liabilities & Equity
89 861
N/A
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%
Shares Outstanding
Common Shares Outstanding
325
333
335
337
338
340
340
340
340
340

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