Bidvest Group Limited

BDVSY | OTC

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$28.84

+$0.32 (+1.12%)

At close: Nov 2, 2026, 3:59 PM ET

$28.55

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	6.27B	4.97B	6.19B	4.96B	5.83B	7.17B	9.25B	7.24B	11.52B	9.71B	7.44B	10.09B
Short-Term Investments	n/a	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	1.04B
Long-Term Investments	2.33B	2.46B	2.38B	2.31B	4.37B	4.54B	3.81B	3.48B	2.97B	3.9B	5.24B	1.93B
Other Long-Term Assets	11.92B	13.15B	62.01M	2.64B	6.76B	4.33B	4.36B	4.21B	4.08B	2.26B	368.94M	3.21B
Receivables	19.11B	19.68B	18.69B	18.84B	16.83B	19.45B	16.34B	n/a	14.69B	16.46B	13.03B	13.69B
Inventory	14.4B	14.76B	14.84B	15.57B	14.89B	15.34B	14.11B	13.36B	11.38B	10.32B	10.11B	10.14B
Other Current Assets	1.29B	75.49M	13.07B	13.19B	6.08B	838.52M	6.86B	242.25M	6.98B	313.51M	6.53B	1.41B
Total Current Assets	41.06B	39.48B	53.93B	52.56B	44.77B	42.8B	44B	39.77B	40.33B	36.8B	33.19B	36.37B
Property-Plant & Equipment	23.1B	21.73B	21.92B	20.93B	22.04B	21.75B	20.91B	20.03B	19.41B	18.94B	18.72B	18.8B
Goodwill & Intangibles	42.2B	43.14B	44.33B	38.23B	34.64B	35.94B	32.81B	30.3B	27.72B	28.81B	27.34B	26.19B
Total Long-Term Assets	81.57B	82.27B	70.66B	64.11B	67.81B	68.36B	63.5B	59.56B	55.69B	55.33B	53.21B	51.58B
Total Assets	122.62B	121.75B	124.59B	116.67B	112.58B	111.16B	107.51B	99.33B	96.02B	92.13B	86.4B	87.95B
Account Payables	22.07B	18.3B	9.38B	19.01B	9.58B	19.59B	10.3B	18.13B	9.74B	16.53B	8.11B	14.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	10.38B	22.74B	9.01B	19.56B	1.6B	11.51B	10.47B
Short-Term Debt	10.14B	9.49B	5.34B	6.87B	5.96B	8.05B	5.21B	5.55B	3.52B	4.34B	5.43B	9.41B
Other Current Liabilities	383.9M	870.16M	21.32B	11.37B	12.48B	10.34B	12.74B	2.75M	10.99B	7.57B	14.34B	24.91M
Total Current Liabilities	32.94B	30.47B	39.58B	38.51B	39.27B	39.38B	38.89B	34.02B	33.55B	31.17B	33.27B	34.89B
Long-Term Debt	26.67B	28.9B	33.75B	29.03B	25.85B	24.98B	23.15B	21.94B	21.57B	20.86B	15.36B	16.45B
Other Long-Term Liabilities	9.72B	10.85B	632.46M	570.05M	5.2B	759.98M	5.27B	301.74M	4.37B	4.19B	4.86B	4.26B
Total Long-Term Liabilities	46.26B	48.61B	43.6B	37.98B	34.78B	34.42B	32.29B	31.17B	30.59B	29.82B	24.34B	24.95B
Total Liabilities	79.21B	79.08B	83.18B	76.49B	74.05B	73.8B	71.18B	65.19B	64.14B	60.99B	57.61B	59.84B
Total Debt	41.78B	43.57B	44.51B	40.78B	36.83B	38.06B	33.41B	32.68B	30.17B	30.42B	25.89B	30.94B
Book Value	43.42B	42.67B	41.41B	40.18B	38.53B	37.35B	36.33B	34.14B	31.88B	31.14B	28.79B	28.11B
Book Value Per Share	127.64	125.51	121.78	117.91	113.19	109.50	106.56	100.25	93.65	91.47	84.64	82.65
Common Stock	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M	17.01M
Retained Earnings	37.83B	36.92B	34.95B	33.96B	32.08B	30.71B	29.2B	27.96B	26.1B	25.19B	24.01B	23.1B
Comprehensive Income	66.78M	270.88M	1.04B	1.57B	1.86B	n/a	2.41B	524.24M	878.15M	1.17B	148.01M	212.18M
Shareholders Equity	39.96B	39.25B	38.04B	36.91B	35.32B	34.02B	32.99B	30.55B	28.37B	27.74B	25.54B	24.69B
Total Investments	2.33B	2.46B	2.38B	2.31B	5.5B	4.54B	3.81B	3.48B	2.97B	3.9B	5.24B	2.97B