The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,194 | $4,956 | $5,835 | $7,170 |
| Short-Term Investments | $0 | $0 | $1,132 | $0 |
| Receivables | $18,694 | $18,840 | $16,829 | $0 |
| Inventory | $14,836 | $15,574 | $14,894 | $15,342 |
| Other Curr. Assets | $14,206 | $13,191 | $6,079 | $839 |
| Total Curr. Assets | $53,930 | $52,562 | $44,769 | $42,798 |
| Property Plant & Equip (Net) | $21,917 | $20,928 | $22,039 | $21,750 |
| Goodwill | $27,097 | $22,006 | $19,407 | $19,234 |
| Intangibles | $17,231 | $16,219 | $15,229 | $16,710 |
| Long-Term Investments | $0 | $2,311 | $4,372 | $4,544 |
| Tax Assets | $1,970 | $0 | $0 | $1,787 |
| Other NC Assets | $2,444 | $2,641 | $6,765 | $4,335 |
| Total NC Assets | $70,661 | $64,105 | $67,812 | $68,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,590 | $116,667 | $112,582 | $111,157 |
| Liabilities | – | – | – | – |
| Payables | $9,381 | $19,008 | $9,579 | $19,591 |
| Short-Term Debt | $6,853 | $8,126 | $7,251 | $9,314 |
| Tax Payable | $1,312 | $0 | $1,598 | $1,079 |
| Deferred Revenue | $0 | $0 | $0 | $10,375 |
| Other Curr. Liab. | $22,034 | $11,372 | $20,842 | $9,257 |
| Total Curr. Liab. | $39,580 | $38,506 | $39,270 | $39,382 |
| LT Debt | $37,655 | $32,655 | $29,582 | $28,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,308 | $0 | $0 | $5,063 |
| Other NC Liab. | $632 | $5,330 | $5,198 | $760 |
| Total NC Liab. | $43,596 | $37,985 | $34,780 | $34,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,420 | $4,882 | $5,027 | $5,024 |
| Total Liabilities | $83,176 | $76,490 | $74,049 | $73,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $34,016 |
| Retained Earnings | $34,947 | $33,963 | $32,081 | $0 |
| AOCI | $0 | $1,566 | $1,858 | $0 |
| Other Equity | $3,081 | $1,368 | $1,368 | $0 |
| Total Equity | $38,045 | $36,914 | $35,324 | $34,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,370 | $3,263 | $3,208 | $3,337 |
| Total Liab. & Tot. Equity | $124,590 | $116,667 | $112,582 | $111,157 |
| Net Debt | $38,314 | $35,824 | $30,998 | $30,886 |