B
Bidvest Group Ltd
JSE:BVT
Bidvest Group Ltd
JSE:BVT
Price:
24 100
Zac
-0.22%
Market Closed
Market Cap:
82B
ZAR
Balance Sheet
Balance Sheet Decomposition
Bidvest Group Ltd
Bidvest Group Ltd
Balance Sheet Decomposition is not available for
Bidvest Group Ltd
Bidvest Group Ltd
Balance Sheet
Bidvest Group Ltd
Bidvest Group Ltd
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
|
|
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