The Bidvest Group Limited
BDVSF
$13.10
-$0.05-0.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.49M | 287.24M | 381.62M | 368.75M | 391.96M |
| Total Receivables | 1.02B | 1.12B | 1.06B | 1.02B | 1.09B |
| Inventory | 824.82M | 902.58M | 815.90M | 788.40M | 838.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 178.68M | 172.65M | -- |
| Other Current Assets | 674.35M | 737.92M | 20.65M | 19.95M | 19.65M |
| Total Current Assets | 2.78B | 3.05B | 2.45B | 2.37B | 2.34B |
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| Total Current Assets | 2.78B | 3.05B | 2.45B | 2.37B | 2.34B |
| Net Property, Plant & Equipment | 1.11B | 1.21B | 1.21B | 1.17B | 1.19B |
| Long-term Investments | 1.17B | 1.28B | 1.06B | 1.03B | 1.05B |
| Goodwill | 1.17B | 1.28B | 1.06B | 1.03B | 1.05B |
| Total Other Intangibles | 858.99M | 939.96M | 834.21M | 806.09M | 913.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 28.41M | 27.45M | -- |
| Total Other Assets | 139.86M | 153.04M | 342.15M | 330.62M | 334.69M |
| Total Assets | 6.18B | 6.76B | 6.17B | 5.96B | 6.08B |
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| Total Accounts Payable | 1.01B | 1.10B | 555.89M | 537.16M | 1.07B |
| Total Accrued Expenses | -- | -- | 514.33M | 496.99M | -- |
| Short-term Debt | 147.02M | 160.88M | 71.06M | 68.66M | 173.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 18.00M | 17.39M | -- |
| Finance Division Debt Current | 283.32M | 310.03M | 326.14M | 315.14M | 335.19M |
| Total Finance Division Other Current Liabilities | 602.27M | 659.04M | 665.75M | 643.31M | 565.05M |
| Total Other Current Liabilities | 602.27M | 659.04M | 665.75M | 643.31M | 565.05M |
| Total Current Liabilities | 2.04B | 2.23B | 2.15B | 2.08B | 2.15B |
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| Total Current Liabilities | 2.04B | 2.23B | 2.15B | 2.08B | 2.15B |
| Long-Term Debt | 1.54B | 1.68B | 1.42B | 1.37B | 1.37B |
| Short-term Debt | 147.02M | 160.88M | 71.06M | 68.66M | 173.99M |
| Capital Leases | 191.91M | 210.00M | 204.66M | 197.76M | 205.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.27M | 308.88M | 284.74M | 275.14M | 318.32M |
| Total Liabilities | 4.05B | 4.43B | 4.06B | 3.92B | 4.03B |
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| Common Stock & APIC | 73.34M | 80.26M | 75.86M | 73.30M | 1.86B |
| Retained Earnings | 1.80B | 1.97B | 1.76B | 1.70B | -- |
| Treasury Stock & Other | 82.95M | 90.77M | 101.78M | 98.35M | -- |
| Total Common Equity | 1.95B | 2.14B | 1.94B | 1.87B | 1.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 2.14B | 1.94B | 1.87B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.79M | 189.08M | 175.73M | 169.81M | 182.45M |
| Total Equity | 2.13B | 2.33B | 2.11B | 2.04B | 2.04B |
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