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Bidvest Group Ltd PK (BDVSY)

Symbol	Exchange	Currency
BDVSY	OTC Markets	USD	Delayed
BDVSF	OTC Markets	USD	Delayed
BVTJ	Johannesburg	ZAR	Delayed

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25.37 +0.95 +3.88%

- Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,462
Bid/Ask: 0.00 / 0.00
Day's Range: 25.34 - 25.48

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BDVSY Balance Sheet

Featured here, the Balance Sheet for Bidvest Group Ltd PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

42797.84

44004.7

Cash and Short Term Investments	7169.6	7169.6	6690.42	6690.42
Cash	-	-	-	-
Cash & Equivalents	7169.6	7169.6	5273.73	5273.73
Short Term Investments	-	-	1414.02	1414.02
Total Receivables, Net	19926.93	19926.93	18361.15	18361.15
Accounts Receivables - Trade, Net	19447.78	19447.78	16339.51	16339.51
Total Inventory	15341.92	15341.92	14111.59	14111.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	359.38	359.38	4841.55	4841.55

Total Assets

111157.42

107508.52

Property/Plant/Equipment, Total - Net	21750.07	21750.07	20914.94	20914.94
Property/Plant/Equipment, Total - Gross	-	-	34851.86	34851.86
Accumulated Depreciation, Total	-	-	-13936.92	-13936.92
Goodwill, Net	19233.66	19233.66	17167.98	17167.98
Intangibles, Net	16709.94	16709.94	15388.22	15388.22
Long Term Investments	4543.94	4543.94	3813.34	3813.34
Note Receivable - Long Term	479.15	479.15	2021.64	2021.64
Other Long Term Assets, Total	1360.89	1360.89	1858.97	1858.97
Other Assets, Total	535.44	535.44	6369.06	6369.06

Total Current Liabilities

39239.77

38527.81

Accounts Payable	19590.59	19590.59	10300.3	10300.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	5208.78	5208.78
Notes Payable/Short Term Debt	3182.6	3182.6	1692.66	1692.66
Current Port. of LT Debt/Capital Leases	6131.04	6131.04	4692.27	4692.27
Other Current liabilities, Total	10335.53	10335.53	16633.8	16633.8

Total Liabilities

73804.04

71176.83

Total Long Term Debt	28741.71	28741.71	27025.92	27025.92
Long Term Debt	24979.26	24979.26	23151.01	23151.01
Capital Lease Obligations	3762.45	3762.45	3874.9	3874.9
Deferred Income Tax	5062.58	5062.58	4631.8	4631.8
Minority Interest	3337.36	3337.36	3339.52	3339.52
Other Liabilities, Total	-5759.98	-5759.98	-4040.88	-4040.88

Total Equity

37353.38

36331.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34016.02	34016.02	17.01	17.01
Additional Paid-In Capital	-	-	1367.8	1367.8
Retained Earnings (Accumulated Deficit)	-	-	29200.26	29200.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3337.36	3337.36	5746.62	5746.62

Total Liabilities & Shareholders' Equity

111157.42

107508.52

Total Common Shares Outstanding

339.89

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDVSY	25.37	+0.95	+3.88%

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