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 | -33.03% | -24.41% | 7.44% | -2.36% | -7.99% |
| Total Receivables | -6.18% | 5.89% | 8.28% | -1.59% | -3.35% |
| Inventory | -1.66% | 11.00% | 8.90% | -1.03% | 6.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -15.44% | -23.15% | -- |
| Other Current Assets | 3,332.29% | 3,774.02% | -54.86% | -58.98% | -- |
| Total Current Assets | 18.97% | 34.29% | 4.97% | -4.60% | 0.02% |
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| Total Current Assets | 18.97% | 34.29% | 4.97% | -4.60% | 0.02% |
| Net Property, Plant & Equipment | -6.79% | 5.21% | 8.73% | -1.19% | 0.91% |
| Long-term Investments | 10.84% | 25.10% | 16.64% | 6.00% | 13.09% |
| Goodwill | 10.84% | 25.10% | 16.64% | 6.00% | 13.09% |
| Total Other Intangibles | -5.97% | 6.13% | 3.76% | -5.70% | 7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 6.72% | -3.01% | -- |
| Total Other Assets | -58.21% | -52.84% | 8.09% | -1.77% | -0.99% |
| Total Assets | 1.68% | 14.76% | 8.05% | -1.80% | 4.02% |
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| Total Accounts Payable | -6.01% | 6.09% | 1.65% | -7.62% | 0.45% |
| Total Accrued Expenses | -- | -- | 2.37% | -6.97% | -- |
| Short-term Debt | -15.50% | -4.63% | -20.93% | -28.14% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 25.85% | 14.37% | -- |
| Finance Division Debt Current | -15.47% | -4.59% | 30.92% | 18.98% | 45.07% |
| Total Finance Division Other Current Liabilities | 6.59% | 20.31% | 0.58% | -8.59% | 6.64% |
| Total Other Current Liabilities | 6.59% | 20.31% | 0.58% | -8.59% | 6.64% |
| Total Current Liabilities | -4.94% | 7.30% | 4.20% | -5.30% | 7.20% |
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| Total Current Liabilities | -4.94% | 7.30% | 4.20% | -5.30% | 7.20% |
| Long-Term Debt | 12.59% | 27.08% | 15.19% | 4.69% | 5.82% |
| Short-term Debt | -15.50% | -4.63% | -20.93% | -28.14% | -0.04% |
| Capital Leases | -6.70% | 5.31% | -0.52% | -9.59% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.33% | 0.09% | 1.86% | -7.43% | 0.75% |
| Total Liabilities | 0.40% | 13.32% | 7.34% | -2.44% | 5.23% |
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| Common Stock & APIC | -96.06% | -95.55% | 3.18% | -6.23% | 3.49% |
| Retained Earnings | -- | -- | 13.36% | 3.02% | -- |
| Treasury Stock & Other | -- | -- | -20.36% | -27.62% | -- |
| Total Common Equity | 5.13% | 18.66% | 10.47% | 0.40% | 3.49% |
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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 | 5.13% | 18.66% | 10.47% | 0.40% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.30% | 6.89% | -0.89% | -9.92% | -13.46% |
| Total Equity | 4.20% | 17.61% | 9.43% | -0.55% | 1.71% |
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