The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,193,638 | $9,096,654 | $9,253,504 | $11,521,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,694,437 | $18,455,578 | $18,444,387 | $16,408,073 |
| Inventory | $14,835,934 | $14,894,387 | $14,111,588 | $11,375,865 |
| Other Curr. Assets | $14,205,655 | $2,322,554 | $20,639,613 | $1,023,117 |
| Total Curr. Assets | $53,929,664 | $44,769,173 | $44,004,705 | $40,328,516 |
| Property Plant & Equip (Net) | $21,917,425 | $22,039,498 | $20,914,935 | $19,408,608 |
| Goodwill | $27,097,419 | $19,664,282 | $17,424,831 | $14,085,245 |
| Intangibles | $17,231,210 | $15,490,257 | $15,388,222 | $13,633,353 |
| Long-Term Investments | $0 | $4,372,296 | $3,813,335 | $2,965,734 |
| Tax Assets | $1,970,143 | $1,638,858 | $1,607,318 | $1,518,704 |
| Other NC Assets | $2,444,311 | $4,607,155 | $4,355,176 | $4,076,010 |
| Total NC Assets | $70,660,508 | $67,812,346 | $63,503,817 | $55,687,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,590,172 | $112,581,519 | $107,508,522 | $96,016,170 |
| Liabilities | – | – | – | – |
| Payables | $9,380,895 | $9,578,620 | $9,761,193 | $9,291,018 |
| Short-Term Debt | $6,852,743 | $7,250,808 | $6,384,931 | $4,701,933 |
| Tax Payable | $1,312,117 | $1,598,141 | $1,755,531 | $1,405,392 |
| Deferred Revenue | $0 | $0 | $22,735,472 | $19,561,221 |
| Other Curr. Liab. | $22,034,046 | $20,842,145 | $20,984,049 | $18,150,976 |
| Total Curr. Liab. | $39,579,801 | $39,269,714 | $38,885,704 | $33,549,319 |
| LT Debt | $37,654,856 | $29,581,831 | $27,025,917 | $25,478,295 |
| Deferred Rev, NC | $0 | $0 | $23,784,421 | $745,506 |
| Deferred Tax Liab, NC | $5,308,499 | $4,621,432 | $4,631,801 | $4,092,040 |
| Other NC Liab. | $632,459 | $576,510 | $633,408 | $275,668 |
| Total NC Liab. | $43,595,814 | $34,779,773 | $32,291,126 | $30,591,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,419,778 | $5,027,317 | $5,054,479 | $5,091,356 |
| Total Liabilities | $83,175,615 | $74,049,487 | $71,176,830 | $64,140,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,014 | $17,014 | $17,014 | $17,014 |
| Retained Earnings | $34,947,121 | $32,081,248 | $29,200,261 | $26,103,669 |
| AOCI | $0 | $0 | $1,728,839 | $199,491 |
| Other Equity | $3,080,515 | $3,225,812 | $2,046,062 | $2,046,459 |
| Total Equity | $38,044,650 | $35,324,074 | $32,992,176 | $28,366,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,369,907 | $3,207,958 | $3,339,516 | $3,508,709 |
| Total Liab. & Tot. Equity | $124,590,172 | $112,581,519 | $107,508,522 | $96,016,170 |
| Net Debt | $38,313,961 | $27,735,985 | $24,157,344 | $18,658,767 |