The Bidvest Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Bidvest Group Limited's balance sheet done over the years? Its assets were worth $112,581,519,000 last year, which is more than in the previous period. 66% of The Bidvest Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $74,049,487,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 89861206000 | 52.15B | 58.04% |
|---|---|---|---|
| 2016 | 45061244000 | 25.31B | 56.18% |
| 2017 | 51391198000 | 28.34B | 55.16% |
| 2018 | 58335878000 | 33.35B | 57.18% |
| 2019 | 61846308000 | 35.92B | 58.09% |
| 2020 | 90899677000 | 64.25B | 70.69% |
| 2021 | 86399735000 | 57.60B | 66.68% |
| 2022 | 96016170000 | 64.14B | 66.8% |
| 2023 | 107508522000 | 71.17B | 66.21% |
| 2024 | 112581519000 | 74.04B | 65.77% |
BDVSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83B | 9.25B | 11.52B | 7.43B | 10.41B | 6.61B | 5.56B | 4.63B | 3.28B | 7.48B |
Short term investments | 1.13B | 1.41B | 1.02B | 1.14B | 1.14B | 1.21B | -1.03B | 9.01M | 35.45M | 39.84M |
Net receivables | 16.82B | 16.33B | 14.69B | 13.02B | 11.61B | 12.88B | 14.10B | 9.01B | 10.61B | 19.82B |
Inventory | 14.89B | 14.11B | 11.37B | 10.10B | 11.06B | 8.55B | 8.51B | 8.59B | 7.99B | 14.84B |
Other current assets | 6.07B | 4.30B | 6.98B | 6.52B | 8.44B | 1.27B | 1.20B | 3.31B | 1.31B | 4.25B |
Total current assets | 44.76B | 44.00B | 40.32B | 33.18B | 38.61B | 30.83B | 29.38B | 26.06B | 23.21B | 46.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.03B | 20.91B | 19.40B | 18.72B | 19.56B | 12.04B | 11.17B | 10.47B | 9.70B | 18.30B |
Goodwill | 19.40B | 17.42B | 14.08B | 13.67B | 17.96B | 5.42B | 4.44B | 3.16B | 2.53B | 13.56B |
Intangible assets | 15.22B | 15.38B | 13.63B | 13.66B | 8.49B | 3.37B | 3.36B | 1.66B | 929.96M | 2.09B |
Long term investments | 4.37B | 3.81B | 2.96B | 3.28B | 2.63B | 7.53B | 9.17B | 8.21B | 7.06B | 7.36B |
Other non-current assets | 6.76B | 4.35B | 4.07B | 2.32B | 2.05B | 1.77B | 21.32M | 1.06B | 999.67M | 886.76M |
Total non-current assets | 67.81B | 63.50B | 55.68B | 53.21B | 52.28B | 31.01B | 28.95B | 25.32B | 21.84B | 43.09B |
Total assets | 112.58B | 107.50B | 96.01B | 86.39B | 90.89B | 61.84B | 58.33B | 51.39B | 45.06B | 89.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.73B | 19.56B | 11.51B | 11.63B | 6.10B | 6.23B | 5.44B | 4.73B | 9.07B |
Short term debt | 7.25B | 6.38B | 4.69B | 6.41B | 7.99B | 7.43B | 5.34B | 6.14B | 2.84B | 9.41B |
Total current liabilities | 39.26B | 38.88B | 33.54B | 33.27B | 33.19B | 26.97B | 24.45B | 21.18B | 17.85B | 42.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.58B | 27.02B | 25.47B | 19.47B | 27.27B | 7.10B | 7.26B | 5.55B | 6.25B | 7.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.19B | 4.90B | 275.66M | 222.16M | -22.88B | -1K | -3.67B | 1.32B | 24.76M | 26.73M |
Total non-current liabilities | 34.77B | 32.29B | 30.59B | 24.33B | 31.06B | 8.94B | 8.89B | 7.16B | 7.45B | 10.02B |
Total liabilities | 74.04B | 71.17B | 64.14B | 57.60B | 64.25B | 35.92B | 33.35B | 28.34B | 25.31B | 52.15B |