The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,194 | $5,835 | $9,254 | $11,521 |
| Short-Term Investments | $0 | $1,132 | $0 | $0 |
| Receivables | $18,694 | $18,456 | $16,340 | $14,695 |
| Inventory | $14,836 | $14,894 | $14,112 | $11,376 |
| Other Curr. Assets | $14,206 | $4,453 | $4,300 | $6,980 |
| Total Curr. Assets | $53,930 | $44,769 | $44,005 | $40,329 |
| Property Plant & Equip (Net) | $21,917 | $22,039 | $20,915 | $19,409 |
| Goodwill | $27,097 | $19,407 | $17,425 | $14,085 |
| Intangibles | $17,231 | $15,229 | $15,388 | $13,633 |
| Long-Term Investments | $0 | $4,372 | $3,813 | $2,966 |
| Tax Assets | $1,970 | $0 | $1,607 | $1,519 |
| Other NC Assets | $2,444 | $6,765 | $4,355 | $4,076 |
| Total NC Assets | $70,661 | $67,812 | $63,504 | $55,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,590 | $112,582 | $107,509 | $96,016 |
| Liabilities | – | – | – | – |
| Payables | $9,381 | $9,579 | $10,300 | $9,735 |
| Short-Term Debt | $6,853 | $7,251 | $6,385 | $4,702 |
| Tax Payable | $1,312 | $1,598 | $1,756 | $1,405 |
| Deferred Revenue | $0 | $0 | $22,735 | $19,561 |
| Other Curr. Liab. | $22,034 | $20,842 | $20,445 | $17,707 |
| Total Curr. Liab. | $39,580 | $39,270 | $38,886 | $33,549 |
| LT Debt | $37,655 | $29,582 | $27,026 | $25,478 |
| Deferred Rev, NC | $0 | $0 | $358 | $746 |
| Deferred Tax Liab, NC | $5,308 | $0 | $4,632 | $4,092 |
| Other NC Liab. | $632 | $5,198 | $4,907 | $4,368 |
| Total NC Liab. | $43,596 | $34,780 | $32,291 | $30,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,420 | $5,027 | $5,054 | $5,091 |
| Total Liabilities | $83,176 | $74,049 | $71,177 | $64,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $34,947 | $32,081 | $29,200 | $26,104 |
| AOCI | $0 | $1,858 | $2,407 | $878 |
| Other Equity | $3,081 | $1,368 | $1,368 | $1,368 |
| Total Equity | $38,045 | $35,324 | $32,992 | $28,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,370 | $3,208 | $3,340 | $3,509 |
| Total Liab. & Tot. Equity | $124,590 | $112,582 | $107,509 | $96,016 |
| Net Debt | $38,314 | $30,998 | $24,157 | $18,659 |