The Bidvest Group Limited (JSE:BVT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 24,716
+165 (0.67%)
Jul 31, 2026, 9:25 AM SAST
The Bidvest Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4,974 | 5,760 | 5,835 | 5,274 | 6,255 | 2,711 |
Short-Term Investments | - | 1,134 | 1,132 | 1,414 | 1,023 | 812.92 |
Trading Asset Securities | - | - | - | 2.67 | - | - |
Cash & Short-Term Investments | 4,974 | 6,895 | 6,966 | 6,690 | 7,278 | 3,524 |
Cash Growth | -27.85% | -1.03% | 4.13% | -8.07% | 106.53% | -53.01% |
Accounts Receivable | 19,182 | 17,142 | 16,829 | 16,340 | 14,695 | 13,029 |
Other Receivables | 494.61 | 2,433 | 2,441 | 2,022 | 1,660 | 1,792 |
Receivables | 19,677 | 19,575 | 19,270 | 18,361 | 16,355 | 14,821 |
Inventory | 14,758 | 14,836 | 14,894 | 14,112 | 11,376 | 10,106 |
Finance Div. Other Current Assets | - | 433.26 | 3,262 | 3,980 | 5,267 | 4,727 |
Other Current Assets | 13,167 | 12,191 | 376.98 | 861.78 | 53.34 | 9.96 |
Total Current Assets | 52,576 | 53,930 | 44,769 | 44,005 | 40,329 | 33,188 |
Property, Plant & Equipment | 21,733 | 21,917 | 22,039 | 20,915 | 19,409 | 18,723 |
Long-Term Investments | 2,459 | 2,356 | 4,372 | 3,813 | 2,966 | 3,287 |
Goodwill | 26,580 | 27,097 | 19,664 | 17,168 | 13,827 | 13,425 |
Other Intangible Assets | 16,559 | 17,231 | 15,490 | 15,144 | 13,386 | 13,422 |
Long-Term Accounts Receivable | - | - | 3,242 | 2,496 | 1,987 | 1,702 |
Long-Term Deferred Tax Assets | 1,784 | 1,970 | 1,639 | 1,607 | 1,519 | 1,538 |
Other Long-Term Assets | 62.01 | 88.8 | 1,365 | 1,859 | 2,089 | 621.17 |
Total Assets | 121,753 | 124,590 | 112,582 | 107,509 | 96,016 | 86,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 18,298 | 10,207 | 10,476 | 10,300 | 9,735 | 8,111 |
Accrued Expenses | - | 9,457 | 9,389 | 9,464 | 8,122 | 4,358 |
Short-Term Debt | 2,851 | 884.8 | 1,297 | 1,693 | 1,045 | 1,620 |
Current Portion of Long-Term Debt | 6,644 | 4,451 | 4,662 | 3,513 | 2,473 | 3,811 |
Current Portion of Leases | 1,286 | 1,517 | 1,291 | 1,180 | 1,184 | 1,032 |
Finance Div. Other Current Liabilities | - | - | - | 269.37 | 274.76 | 267.72 |
Current Income Taxes Payable | 524.29 | 230.4 | 581.43 | 761.42 | 661.47 | 482.49 |
Other Current Liabilities | 11,088 | 12,833 | 11,572 | 11,706 | 10,054 | 13,589 |
Total Current Liabilities | 40,691 | 39,580 | 39,270 | 38,886 | 33,549 | 33,271 |
Long-Term Debt | 28,904 | 33,752 | 25,846 | 23,151 | 21,571 | 15,355 |
Long-Term Leases | 3,890 | 3,903 | 3,736 | 3,875 | 3,907 | 4,119 |
Pension & Post-Retirement Benefits | 54.39 | 54.08 | 57.65 | 65.75 | 73.55 | 77.04 |
Long-Term Deferred Tax Liabilities | 4,961 | 5,308 | 4,621 | 4,632 | 4,092 | 3,908 |
Other Long-Term Liabilities | 578.82 | 578.38 | 518.86 | 567.66 | 947.62 | 878.41 |
Total Liabilities | 79,079 | 83,176 | 74,049 | 71,177 | 64,141 | 57,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 36,919 | 34,947 | 32,081 | 29,200 | 26,104 | 24,005 |
Comprehensive Income & Other | 943.15 | 1,713 | 1,858 | 2,407 | 878.15 | 148.01 |
Total Common Equity | 39,247 | 38,045 | 35,324 | 32,992 | 28,367 | 25,538 |
Minority Interest | 3,427 | 3,370 | 3,208 | 3,340 | 3,509 | 3,253 |
Shareholders' Equity | 42,674 | 41,415 | 38,532 | 36,332 | 31,875 | 28,791 |
Total Liabilities & Equity | 121,753 | 124,590 | 112,582 | 107,509 | 96,016 | 86,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 43,575 | 44,508 | 36,833 | 33,411 | 30,180 | 25,938 |
Net Cash (Debt) | -38,600 | -37,613 | -29,866 | -26,720 | -22,903 | -22,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.50 | -110.48 | -87.64 | -78.42 | -67.29 | -65.90 |
Filing Date Shares Outstanding | 339.89 | 339.89 | 339.89 | 339.89 | 339.89 | 339.89 |
Total Common Shares Outstanding | 339.89 | 339.89 | 339.89 | 339.89 | 339.89 | 339.89 |
Working Capital | 11,886 | 14,350 | 5,499 | 5,119 | 6,779 | -83.19 |
Book Value Per Share | 115.47 | 111.93 | 103.93 | 97.07 | 83.46 | 75.14 |
Tangible Book Value | -3,892 | -6,284 | 169.54 | 179.12 | 648.04 | -1,803 |
Tangible Book Value Per Share | -11.45 | -18.49 | 0.50 | 0.53 | 1.91 | -5.30 |
Land | - | 6,364 | 6,025 | 5,710 | 5,585 | 5,100 |
Machinery | - | 21,538 | 19,460 | 18,399 | 16,242 | 15,915 |
Construction In Progress | - | 737.84 | 1,140 | 774.9 | 482.72 | 485.99 |
Leasehold Improvements | - | 3,570 | 3,146 | 3,045 | 2,913 | 2,855 |