The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $9 | $12 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $19 | $18 | $16 | $15 |
| Inventory | $15 | $15 | $14 | $11 |
| Other Curr. Assets | $14 | $4 | $4 | $7 |
| Total Curr. Assets | $54 | $45 | $44 | $40 |
| Property Plant & Equip (Net) | $22 | $22 | $21 | $19 |
| Goodwill | $27 | $19 | $17 | $14 |
| Intangibles | $17 | $15 | $15 | $14 |
| Long-Term Investments | $0 | $4 | $4 | $3 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $2 | $7 | $4 | $4 |
| Total NC Assets | $71 | $68 | $64 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $113 | $108 | $96 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $10 | $10 |
| Short-Term Debt | $7 | $7 | $6 | $5 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $23 | $20 |
| Other Curr. Liab. | $22 | $21 | $20 | $18 |
| Total Curr. Liab. | $40 | $39 | $39 | $34 |
| LT Debt | $38 | $30 | $27 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $4 |
| Other NC Liab. | $1 | $5 | $5 | $4 |
| Total NC Liab. | $44 | $35 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $83 | $74 | $71 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35 | $32 | $29 | $26 |
| AOCI | $0 | $2 | $2 | $1 |
| Other Equity | $3 | $1 | $1 | $1 |
| Total Equity | $38 | $35 | $33 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $125 | $113 | $108 | $96 |
| Net Debt | $38 | $31 | $24 | $19 |