Bidvest Group Ltd PK (BDVSY)

31.02 -0.61 (-1.91%)
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BDVSY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
42,797.84 42,797.84 44,004.70 44,004.70 39,769.10
Cash and Short Term Investments 7,169.60 7,169.60 6,690.42 6,690.42 7,242.88
Cash - - - - -
Cash & Equivalents 7,169.60 7,169.60 5,273.73 5,273.73 7,242.88
Short Term Investments 1,414.02 1,414.02 - - -
Total Receivables, Net 19,926.93 19,926.93 18,361.15 18,361.15 19,163.75
Accounts Receivables - Trade, Net 19,447.78 19,447.78 16,339.51 16,339.51 18,921.50
Total Inventory 15,341.92 15,341.92 14,111.59 14,111.59 13,362.48
Prepaid Expenses - - - - -
Other Current Assets, Total 359.38 359.38 4,841.55 4,841.55 0
111,157.42 111,157.42 107,508.52 107,508.52 99,325.10
Property/Plant/Equipment, Total - Net 21,750.07 21,750.07 20,914.94 20,914.94 20,033.44
Property/Plant/Equipment, Total - Gross 34,851.86 34,851.86 - - -
Accumulated Depreciation, Total -13,936.92 -13,936.92 - - -
Goodwill, Net 19,233.66 19,233.66 17,167.98 17,167.98 15,807.95
Intangibles, Net 16,709.94 16,709.94 15,388.22 15,388.22 14,488.37
Long Term Investments 4,543.94 4,543.94 3,813.34 3,813.34 3,479.30
Note Receivable - Long Term 479.15 479.15 2,021.64 2,021.64 242.25
Other Long Term Assets, Total 1,360.89 1,360.89 1,858.97 1,858.97 2,530.44
Other Assets, Total 535.44 535.44 6,369.06 6,369.06 -2,584.78
39,239.77 39,239.77 38,527.81 38,527.81 34,023.02
Accounts Payable 19,590.59 19,590.59 10,300.30 10,300.30 18,127.46
Payable/Accrued - - - - -
Accrued Expenses 5,208.78 5,208.78 - - -
Notes Payable/Short Term Debt 3,182.60 3,182.60 1,692.66 1,692.66 2,959.17
Current Port. of LT Debt/Capital Leases 6,131.04 6,131.04 4,692.27 4,692.27 3,928.20
Other Current liabilities, Total 10,335.53 10,335.53 16,633.80 16,633.80 9,008.19
73,804.04 73,804.04 71,176.83 71,176.83 65,190
Total Long Term Debt 28,741.71 28,741.71 27,025.92 27,025.92 25,795.29
Long Term Debt 24,979.26 24,979.26 23,151.01 23,151.01 21,940.24
Capital Lease Obligations 3,762.45 3,762.45 3,874.90 3,874.90 3,855.05
Deferred Income Tax 5,062.58 5,062.58 4,631.80 4,631.80 4,295.19
Minority Interest 3,337.36 3,337.36 3,339.52 3,339.52 3,584.38
Other Liabilities, Total -5,759.98 -5,759.98 -4,040.88 -4,040.88 -5,467.05
37,353.38 37,353.38 36,331.69 36,331.69 34,135.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34,016.02 34,016.02 17.01 17.01 30,550.72
Additional Paid-In Capital 1,367.80 1,367.80 - - -
Retained Earnings (Accumulated Deficit) 29,200.26 29,200.26 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,337.36 3,337.36 5,746.62 5,746.62 3,584.38
111,157.42 111,157.42 107,508.52 107,508.52 99,325.10
339.89 339.89 339.89 339.89 339.89
- - - - -

* In Millions of ZAR (except for per share items)

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