BDVSF OTC
The Bidvest Group Limited
1W: +2.3%
1M: +0.0%
3M: +0.0%
YTD: +0.4%
1Y: -6.4%
3Y: +0.9%
5Y: +9.5%
$13.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120.8B
-3.0% ▼
5Y CAGR: +6.9%
Total Liabilities
$78.0B
-6.2% ▼
5Y CAGR: +6.3%
Shareholders Equity
$39.4B
+3.5% ▲
5Y CAGR: +9.0%
Cash & Investments
$6.2B
-0.3% ▼
5Y CAGR: -3.7%
Total Debt
$41.2B
-7.5% ▼
5Y CAGR: +9.7%
Net Debt
$35.0B
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.5B | $9.3B | $9.1B | $6.2B | $6.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.5B | $9.3B | $9.1B | $6.2B | $6.2B |
| Net Receivables | $16.4B | $18.4B | $18.5B | $18.7B | $18.8B |
| Inventory | $11.4B | $14.1B | $14.9B | $14.8B | $14.2B |
| Other Current Assets | $1.0B | $19.2B | $1.2B | $13.1B | $1.3B |
| Total Current Assets | $40.3B | $44.0B | $44.8B | $53.9B | $40.5B |
| Property, Plant & Equip. | $19.4B | $20.9B | $22.0B | $21.9B | $22.8B |
| Goodwill & Intangibles | $27.7B | $32.8B | $35.2B | $44.3B | $41.6B |
| Long-Term Investments | $3.0B | $3.8B | $4.4B | $0 | $2.3B |
| Other Non-Current Assets | $4.1B | $4.4B | $4.6B | $2.4B | $11.7B |
| Total Non-Current Assets | $55.7B | $63.5B | $67.8B | $70.7B | $80.4B |
| Total Assets | $96.0B | $107.5B | $112.6B | $124.6B | $120.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.3B | $9.8B | $9.6B | $9.4B | $9.1B |
| Short-Term Debt | $3.5B | $5.2B | $6.0B | $5.3B | $10.0B |
| Deferred Revenue | $19.6B | $22.7B | $0 | $0 | $0 |
| Other Current Liabilities | $11.0B | $12.7B | $12.5B | $21.3B | $13.0B |
| Total Current Liabilities | $33.5B | $38.9B | $39.3B | $39.6B | $32.5B |
| Long-Term Debt | $21.6B | $23.2B | $25.8B | $33.8B | $26.3B |
| Other Non-Current Liab. | $276M | $633M | $577M | $632M | $9.6B |
| Total Non-Current Liabilities | $30.6B | $32.3B | $34.8B | $43.6B | $45.6B |
| Total Liabilities | $64.1B | $71.2B | $74.0B | $83.2B | $78.0B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $26.1B | $29.2B | $32.1B | $34.9B | $37.3B |
| Accumulated OCI | $199M | $1.7B | $0 | $0 | $66M |
| Total Stockholders Equity | $28.4B | $33.0B | $35.3B | $38.0B | $39.4B |
| Total Liabilities & Equity | $96.0B | $107.5B | $112.6B | $124.6B | $120.8B |
| — Key Metrics — | |||||
| Total Debt | $30.2B | $33.4B | $36.8B | $44.5B | $41.2B |
| Net Debt | $18.7B | $24.2B | $27.7B | $38.3B | $35.0B |
| Total Investments | $3.0B | $5.2B | $4.4B | $0 | $2.3B |