The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,193,638 | $4,956,327 | $9,096,654 | $7,169,605 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,694,437 | $18,839,932 | $18,455,578 | $0 |
| Inventory | $14,835,934 | $15,574,138 | $14,894,387 | $15,341,923 |
| Other Curr. Assets | $14,205,655 | $13,191,299 | $2,322,554 | $838,522 |
| Total Curr. Assets | $53,929,664 | $52,561,696 | $44,769,173 | $42,797,835 |
| Property Plant & Equip (Net) | $21,917,425 | $20,927,957 | $22,039,498 | $21,750,073 |
| Goodwill | $27,097,419 | $22,005,899 | $19,664,282 | $19,233,664 |
| Intangibles | $17,231,210 | $16,219,183 | $15,490,257 | $16,709,941 |
| Long-Term Investments | $0 | $2,311,400 | $4,372,296 | $4,543,945 |
| Tax Assets | $1,970,143 | $1,563,029 | $1,638,858 | $1,787,117 |
| Other NC Assets | $2,444,311 | $1,077,708 | $4,607,155 | $4,334,842 |
| Total NC Assets | $70,660,508 | $64,105,176 | $67,812,346 | $68,359,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,590,172 | $116,666,872 | $112,581,519 | $111,157,417 |
| Liabilities | – | – | – | – |
| Payables | $9,380,895 | $19,008,116 | $9,578,620 | $19,590,593 |
| Short-Term Debt | $6,852,743 | $8,125,728 | $7,250,808 | $9,313,642 |
| Tax Payable | $1,312,117 | $633,090 | $1,598,141 | $1,078,665 |
| Deferred Revenue | $0 | $0 | $0 | $10,375,312 |
| Other Curr. Liab. | $22,034,046 | $10,738,794 | $20,842,145 | -$1,261,004 |
| Total Curr. Liab. | $39,579,801 | $38,505,728 | $39,269,714 | $39,382,330 |
| LT Debt | $37,654,856 | $32,655,022 | $29,581,831 | $28,741,713 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,205,142 |
| Deferred Tax Liab, NC | $5,308,499 | $4,759,624 | $4,621,432 | $5,062,581 |
| Other NC Liab. | $632,459 | $570,049 | $576,510 | $5,822,560 |
| Total NC Liab. | $43,595,814 | $37,984,695 | $34,779,773 | $34,421,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,419,778 | $4,881,756 | $5,027,317 | $5,024,336 |
| Total Liabilities | $83,175,615 | $76,490,423 | $74,049,487 | $73,804,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,014 | $17,014 | $17,014 | $17,014 |
| Retained Earnings | $34,947,121 | $33,962,811 | $32,081,248 | $30,709,736 |
| AOCI | $0 | $1,566,241 | $0 | $1,244,650 |
| Other Equity | $3,080,515 | $1,367,796 | $3,225,812 | $2,044,617 |
| Total Equity | $38,044,650 | $36,913,862 | $35,324,074 | $34,016,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,369,907 | $3,262,587 | $3,207,958 | $3,337,358 |
| Total Liab. & Tot. Equity | $124,590,172 | $116,666,872 | $112,581,519 | $111,157,417 |
| Net Debt | $38,313,961 | $35,824,423 | $27,735,985 | $30,885,750 |