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    • Bidvest Group Limited logo

    Bidvest Group Limited

    BDVSY | OTC
    Chart Builder DCF Calculator
    $28.84
    +$0.32 (+1.12%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.52B FY22
    Low 5.83B FY24
    5Y CAGR -3.37%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		6.27B 6.19B 5.83B 9.25B 11.52B 7.44B
    Short-Term Investments
    		n/a n/a 1.13B n/a n/a n/a
    Long-Term Investments
    		2.33B 2.38B 4.37B 3.81B 2.97B 3.29B
    Other Long-Term Assets
    		11.92B 62.01M 6.76B 4.36B 4.08B 2.32B
    Receivables
    		19.11B 18.69B 18.46B 16.34B 14.69B 13.03B
    Inventory
    		14.4B 14.84B 14.89B 14.11B 11.38B 10.11B
    Other Current Assets
    		1.29B 13.07B 1.19B 6.86B 6.98B 6.53B
    Total Current Assets
    		41.06B 53.93B 44.77B 44B 40.33B 33.19B
    Property-Plant & Equipment
    		23.1B 21.92B 22.04B 20.91B 19.41B 18.72B
    Goodwill & Intangibles
    		42.2B 44.33B 34.64B 32.81B 27.72B 27.34B
    Total Long-Term Assets
    		81.57B 70.66B 67.81B 63.5B 55.69B 53.21B
    Total Assets
    		122.62B 124.59B 112.58B 107.51B 96.02B 86.4B
    Account Payables
    		9.23B 9.38B 9.58B 10.3B 9.74B 8.11B
    Deferred Revenue
    		n/a n/a n/a 22.74B 19.56B 11.51B
    Short-Term Debt
    		10.14B 5.34B 5.96B 5.21B 3.52B 5.43B
    Other Current Liabilities
    		13.22B 21.32B 12.48B 12.74B 10.99B 14.34B
    Total Current Liabilities
    		32.94B 39.58B 39.27B 38.89B 33.55B 33.27B
    Long-Term Debt
    		26.67B 33.75B 25.85B 23.15B 21.57B 15.36B
    Other Long-Term Liabilities
    		9.72B 632.46M 5.2B 4.91B 4.37B 4.13B
    Total Long-Term Liabilities
    		46.26B 43.6B 34.78B 32.29B 30.59B 24.34B
    Total Liabilities
    		79.21B 83.18B 74.05B 71.18B 64.14B 57.61B
    Total Debt
    		41.78B 44.51B 36.83B 33.41B 30.17B 25.89B
    Book Value
    		43.42B 41.41B 38.53B 36.33B 31.88B 28.79B
    Book Value Per Share
    		127.67 121.65 113.07 213.48 187.29 169.31
    Common Stock
    		17.01M 17.01M 17.01M 17.01M 17.01M 17.01M
    Retained Earnings
    		37.83B 34.95B 32.08B 29.2B 26.1B 24.01B
    Comprehensive Income
    		66.78M 1.04B 1.86B 2.41B 878.15M 148.01M
    Shareholders Equity
    		39.96B 38.04B 35.32B 32.99B 28.37B 25.54B
    Total Investments
    		2.33B 2.38B 5.5B 3.81B 2.97B 3.29B

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