The Bidvest Group Limited (JSE: BVT)

The Bidvest Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,835	5,835	5,274	6,255	2,711	5,635
Short-Term Investments	1,132	1,132	1,414	1,023	812.92	1,864
Trading Asset Securities	-	-	2.67	-	-	-
Cash & Short-Term Investments	6,966	6,966	6,690	7,278	3,524	7,499
Cash Growth	4.13%	4.13%	-8.07%	106.53%	-53.01%	-4.21%
Accounts Receivable	16,829	16,829	16,340	14,695	13,029	11,613
Other Receivables	2,441	2,441	2,022	1,660	1,792	1,830
Receivables	19,270	19,270	18,361	16,355	14,821	13,443
Inventory	14,894	14,894	14,112	11,376	10,106	11,060
Other Current Assets	376.98	376.98	861.78	53.34	9.96	1,834
Total Current Assets	44,769	44,769	44,005	40,329	33,188	38,613
Property, Plant & Equipment	22,039	22,039	20,915	19,409	18,723	19,560
Long-Term Investments	4,372	4,372	3,813	2,966	3,287	2,631
Goodwill	19,407	19,407	17,168	13,827	13,425	13,814
Other Intangible Assets	15,229	15,229	15,144	13,386	13,422	13,119
Long-Term Accounts Receivable	3,242	3,242	2,496	1,987	1,702	1,760
Long-Term Deferred Tax Assets	1,639	1,639	1,607	1,519	1,538	1,588
Other Long-Term Assets	1,365	1,365	1,859	2,089	621.17	456.38
Total Assets	112,582	112,582	107,509	96,016	86,400	91,981
Accounts Payable	10,148	10,148	10,300	9,735	8,111	6,788
Accrued Expenses	9,389	9,389	9,464	8,122	4,358	3,540
Short-Term Debt	1,297	1,297	1,693	1,045	1,620	4,322
Current Portion of Long-Term Debt	4,662	4,662	3,513	2,473	3,811	2,532
Current Portion of Leases	1,291	1,291	1,180	1,184	1,032	1,238
Current Income Taxes Payable	581.43	581.43	761.42	661.47	482.49	438.11
Other Current Liabilities	11,572	11,572	11,706	10,054	13,589	14,118
Total Current Liabilities	39,270	39,270	38,886	33,549	33,271	33,197
Long-Term Debt	25,846	25,846	23,151	21,571	15,355	22,884
Long-Term Leases	3,736	3,736	3,875	3,907	4,119	4,393
Long-Term Deferred Tax Liabilities	4,621	4,621	4,632	4,092	3,908	3,932
Other Long-Term Liabilities	518.86	518.86	567.66	947.62	878.41	855.53
Total Liabilities	74,049	74,049	71,177	64,141	57,609	65,340
Common Stock	17.01	17.01	17.01	17.01	17.01	17.01
Additional Paid-In Capital	1,368	1,368	1,368	1,368	1,368	1,368
Retained Earnings	32,081	32,081	29,200	26,104	24,005	21,211
Comprehensive Income & Other	1,858	1,858	2,407	878.15	148.01	563.14
Total Common Equity	35,324	35,324	32,992	28,367	25,538	23,159
Minority Interest	3,208	3,208	3,340	3,509	3,253	3,482
Shareholders' Equity	38,532	38,532	36,332	31,875	28,791	26,641
Total Liabilities & Equity	112,582	112,582	107,509	96,016	86,400	91,981
Total Debt	36,833	36,833	33,411	30,180	25,938	35,369
Net Cash (Debt)	-29,866	-29,866	-26,720	-22,903	-22,414	-27,871
Net Cash Per Share	-87.64	-87.64	-78.42	-67.29	-65.90	-82.04
Filing Date Shares Outstanding	339.89	339.89	339.89	339.89	339.89	339.77
Total Common Shares Outstanding	339.89	339.89	339.89	339.89	339.89	339.77
Working Capital	5,499	5,499	5,119	6,779	-83.19	5,417
Book Value Per Share	103.93	103.93	97.07	83.46	75.14	68.16
Tangible Book Value	169.54	169.54	179.12	648.04	-1,803	-4,212
Tangible Book Value Per Share	0.50	0.50	0.53	1.91	-5.30	-12.40
Land	6,025	6,025	5,710	5,585	5,100	4,900
Machinery	19,460	19,460	18,399	16,242	15,915	16,898
Construction In Progress	1,140	1,140	774.9	482.72	485.99	1,393
Leasehold Improvements	3,146	3,146	3,045	2,913	2,855	2,069

Source: S&P Capital IQ. Standard template. Financial Sources.