US Stock MarketDetailed Quotes

BDVSY BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS

Watchlist
  • 26.680
  • +0.090+0.34%
15min DelayClose May 2 16:00 ET
4.53BMarket Cap13.85P/E (TTM)

BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.01%7.17B
-19.68%9.25B
-19.68%9.25B
-25.38%7.24B
54.90%11.52B
54.90%11.52B
-12.79%9.71B
-35.62%7.44B
-35.62%7.44B
36.62%11.13B
-Cash and cash equivalents
-1.01%7.17B
-19.68%9.25B
-19.68%9.25B
-25.38%7.24B
54.90%11.52B
54.90%11.52B
-3.82%9.71B
-28.57%7.44B
-28.57%7.44B
45.32%10.09B
-Short-term investments
----
----
----
----
----
----
----
----
----
-13.66%1.04B
-Accounts receivable
6.90%18.73B
8.60%14.26B
8.60%14.26B
14.12%17.52B
20.02%13.13B
20.02%13.13B
23.45%15.36B
11.25%10.94B
11.25%10.94B
-3.21%12.44B
-Taxes receivable
97.79%479.15M
8.10%602.46M
8.10%602.46M
-22.73%242.25M
11.14%557.34M
11.14%557.34M
-11.17%313.51M
8.60%501.48M
8.60%501.48M
1.10%352.95M
-Other receivables
-48.85%714.57M
31.16%3.5B
31.16%3.5B
--1.4B
-21.04%2.67B
-21.04%2.67B
----
87.39%3.38B
87.39%3.38B
----
Inventory
14.81%15.34B
24.05%14.11B
24.05%14.11B
29.51%13.36B
12.56%11.38B
12.56%11.38B
1.72%10.32B
-8.63%10.11B
-8.63%10.11B
-3.16%10.14B
Prepaid assets
----
38.21%1.41B
38.21%1.41B
----
25.86%1.02B
25.86%1.02B
-11.32%1.11B
-60.67%812.92M
-60.67%812.92M
--1.25B
Total current assets
7.62%42.8B
9.12%44B
9.12%44B
8.06%39.77B
21.52%40.33B
21.52%40.33B
1.18%36.8B
-14.05%33.19B
-14.05%33.19B
4.06%36.37B
Non current assets
Net PPE
8.57%21.75B
7.76%20.91B
7.76%20.91B
5.76%20.03B
3.66%19.41B
3.66%19.41B
0.77%18.94B
-4.28%18.72B
-4.28%18.72B
0.61%18.8B
-Gross PPE
8.57%21.75B
9.08%34.85B
9.08%34.85B
5.76%20.03B
3.09%31.95B
3.09%31.95B
0.77%18.94B
-4.49%30.99B
-4.49%30.99B
0.61%18.8B
-Accumulated depreciation
----
-11.12%-13.94B
-11.12%-13.94B
----
-2.21%-12.54B
-2.21%-12.54B
----
4.80%-12.27B
4.80%-12.27B
----
Goodwill and other intangible assets
18.64%35.94B
18.38%32.81B
18.38%32.81B
5.16%30.3B
1.38%27.72B
1.38%27.72B
10.02%28.81B
-0.11%27.34B
-0.11%27.34B
98.84%26.19B
-Goodwill
21.67%19.23B
23.71%17.42B
23.71%17.42B
9.26%15.81B
2.97%14.09B
2.97%14.09B
7.46%14.47B
-2.70%13.68B
-2.70%13.68B
54.96%13.46B
-Other intangible assets
15.33%16.71B
12.87%15.39B
12.87%15.39B
1.03%14.49B
-0.21%13.63B
-0.21%13.63B
12.73%14.34B
2.62%13.66B
2.62%13.66B
183.95%12.72B
Financial assets
-38.96%1.05B
13.03%1.51B
13.03%1.51B
--1.72B
--1.34B
--1.34B
----
--0
--0
----
Non current prepaid assets
----
----
----
----
----
----
-14.97%1.57B
----
----
--1.85B
Defined pension benefit
18.18%312.79M
30.35%344.99M
30.35%344.99M
4.93%264.67M
4.93%264.67M
4.93%264.67M
17.68%252.23M
17.68%252.23M
17.68%252.23M
-11.21%214.33M
Other non current assets
----
----
----
26.10%548.67M
31.39%484.74M
31.39%484.74M
296.67%435.09M
52.42%368.94M
52.42%368.94M
42.12%109.69M
Total non current assets
14.78%68.36B
14.04%63.5B
14.04%63.5B
7.64%59.56B
4.65%55.69B
4.65%55.69B
7.28%55.33B
-0.29%53.21B
-0.29%53.21B
37.22%51.58B
Total assets
11.91%111.16B
11.97%107.51B
11.97%107.51B
7.81%99.33B
11.13%96.02B
11.13%96.02B
4.76%92.13B
-6.07%86.4B
-6.07%86.4B
21.24%87.95B
Liabilities
Current liabilities
Payables
10.67%28.95B
6.82%19.97B
6.82%19.97B
51.23%26.16B
-10.35%18.69B
-10.35%18.69B
-22.66%17.3B
96.98%20.85B
96.98%20.85B
83.48%22.37B
-accounts payable
8.07%19.59B
5.06%9.76B
5.06%9.76B
9.64%18.13B
20.35%9.29B
20.35%9.29B
17.90%16.53B
22.98%7.72B
22.98%7.72B
18.06%14.02B
-Total tax payable
36.75%1.08B
24.91%1.76B
24.91%1.76B
3.19%788.8M
-2.15%1.41B
-2.15%1.41B
5.62%764.39M
6.29%1.44B
6.29%1.44B
132.40%723.69M
-Other payable
14.34%8.28B
5.69%8.45B
5.69%8.45B
--7.24B
-31.63%7.99B
-31.63%7.99B
----
295.60%11.69B
295.60%11.69B
--7.62B
Current provisions
-10.41%870.74M
60.31%639.34M
60.31%639.34M
16.37%971.96M
-13.42%398.81M
-13.42%398.81M
-4.06%835.24M
-43.87%460.63M
-43.87%460.63M
141.75%870.61M
Current debt and capital lease obligation
35.23%9.31B
35.96%6.38B
35.96%6.38B
25.84%6.89B
-26.76%4.7B
-26.76%4.7B
-47.24%5.47B
-19.75%6.41B
-19.75%6.41B
27.79%10.37B
-Current debt
45.19%8.05B
48.21%5.21B
48.21%5.21B
27.80%5.55B
-34.72%3.51B
-34.72%3.51B
-53.89%4.34B
-20.32%5.38B
-20.32%5.38B
30.59%9.41B
-Current capital lease obligation
-5.95%1.26B
-0.38%1.18B
-0.38%1.18B
18.35%1.34B
14.74%1.18B
14.74%1.18B
17.91%1.13B
-16.66%1.03B
-16.66%1.03B
5.61%961.54M
Other current liabilities
3,634.85%102.78M
446.28%4.11M
446.28%4.11M
-99.96%2.75M
0.00%752K
0.00%752K
30,268.77%7.57B
-99.99%752K
-99.99%752K
-99.66%24.91M
Current liabilities
15.75%39.38B
15.91%38.89B
15.91%38.89B
9.15%34.02B
0.84%33.55B
0.84%33.55B
-10.66%31.17B
0.22%33.27B
0.22%33.27B
24.50%34.89B
Non current liabilities
Long term provisions
-21.76%550.56M
-15.52%567.66M
-15.52%567.66M
16.64%703.72M
5.76%671.96M
5.76%671.96M
6.07%603.3M
-4.84%635.36M
-4.84%635.36M
127.87%568.77M
Long term debt and capital lease obligation
11.42%28.74B
6.07%27.03B
6.07%27.03B
3.40%25.8B
30.83%25.48B
30.83%25.48B
21.30%24.95B
-28.60%19.47B
-28.60%19.47B
45.56%20.57B
-Long term debt
13.85%24.98B
7.32%23.15B
7.32%23.15B
5.16%21.94B
40.48%21.57B
40.48%21.57B
26.83%20.86B
-32.90%15.36B
-32.90%15.36B
69.25%16.45B
-Long term capital lease obligation
-2.40%3.76B
-0.83%3.87B
-0.83%3.87B
-5.59%3.86B
-5.15%3.91B
-5.15%3.91B
-0.80%4.08B
-6.23%4.12B
-6.23%4.12B
-6.66%4.12B
Derivative product liabilities
----
----
----
----
----
----
----
--20.89M
--20.89M
----
Other non current liabilities
----
----
----
19.83%301.74M
24.08%275.67M
24.08%275.67M
--251.81M
33.95%222.17M
33.95%222.17M
----
Total non current liabilities
10.44%34.42B
5.56%32.29B
5.56%32.29B
4.51%31.17B
25.69%30.59B
25.69%30.59B
19.53%29.82B
-24.28%24.34B
-24.28%24.34B
56.53%24.95B
Total liabilities
13.21%73.8B
10.97%71.18B
10.97%71.18B
6.88%65.19B
11.34%64.14B
11.34%64.14B
1.92%60.99B
-11.83%57.61B
-11.83%57.61B
36.11%59.84B
Shareholders'equity
Share capital
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
-common stock
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
0.00%17.01M
Retained earnings
9.82%30.71B
11.86%29.2B
11.86%29.2B
11.01%27.96B
8.74%26.1B
8.74%26.1B
9.07%25.19B
13.17%24.01B
13.17%24.01B
-5.51%23.1B
Paid-in capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Less: Treasury stock
----
----
----
----
----
----
----
---679.48M
---679.48M
----
Other equity interest
90.00%576M
87.88%623.99M
87.88%623.99M
20.61%303.15M
201.75%332.12M
201.75%332.12M
169.42%251.36M
25.35%-326.4M
25.35%-326.4M
24.34%-362.07M
Total stockholders'equity
11.34%34.02B
16.31%32.99B
16.31%32.99B
10.12%30.55B
11.08%28.37B
11.08%28.37B
12.35%27.74B
10.27%25.54B
10.27%25.54B
-5.72%24.69B
Noncontrolling interests
-6.89%3.34B
-4.82%3.34B
-4.82%3.34B
5.63%3.58B
7.86%3.51B
7.86%3.51B
-0.58%3.39B
-6.57%3.25B
-6.57%3.25B
43.14%3.41B
Total equity
9.43%37.35B
13.98%36.33B
13.98%36.33B
9.63%34.14B
10.71%31.88B
10.71%31.88B
10.78%31.14B
8.07%28.79B
8.07%28.79B
-1.64%28.11B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.01%7.17B-19.68%9.25B-19.68%9.25B-25.38%7.24B54.90%11.52B54.90%11.52B-12.79%9.71B-35.62%7.44B-35.62%7.44B36.62%11.13B
-Cash and cash equivalents -1.01%7.17B-19.68%9.25B-19.68%9.25B-25.38%7.24B54.90%11.52B54.90%11.52B-3.82%9.71B-28.57%7.44B-28.57%7.44B45.32%10.09B
-Short-term investments -------------------------------------13.66%1.04B
-Accounts receivable 6.90%18.73B8.60%14.26B8.60%14.26B14.12%17.52B20.02%13.13B20.02%13.13B23.45%15.36B11.25%10.94B11.25%10.94B-3.21%12.44B
-Taxes receivable 97.79%479.15M8.10%602.46M8.10%602.46M-22.73%242.25M11.14%557.34M11.14%557.34M-11.17%313.51M8.60%501.48M8.60%501.48M1.10%352.95M
-Other receivables -48.85%714.57M31.16%3.5B31.16%3.5B--1.4B-21.04%2.67B-21.04%2.67B----87.39%3.38B87.39%3.38B----
Inventory 14.81%15.34B24.05%14.11B24.05%14.11B29.51%13.36B12.56%11.38B12.56%11.38B1.72%10.32B-8.63%10.11B-8.63%10.11B-3.16%10.14B
Prepaid assets ----38.21%1.41B38.21%1.41B----25.86%1.02B25.86%1.02B-11.32%1.11B-60.67%812.92M-60.67%812.92M--1.25B
Total current assets 7.62%42.8B9.12%44B9.12%44B8.06%39.77B21.52%40.33B21.52%40.33B1.18%36.8B-14.05%33.19B-14.05%33.19B4.06%36.37B
Non current assets
Net PPE 8.57%21.75B7.76%20.91B7.76%20.91B5.76%20.03B3.66%19.41B3.66%19.41B0.77%18.94B-4.28%18.72B-4.28%18.72B0.61%18.8B
-Gross PPE 8.57%21.75B9.08%34.85B9.08%34.85B5.76%20.03B3.09%31.95B3.09%31.95B0.77%18.94B-4.49%30.99B-4.49%30.99B0.61%18.8B
-Accumulated depreciation -----11.12%-13.94B-11.12%-13.94B-----2.21%-12.54B-2.21%-12.54B----4.80%-12.27B4.80%-12.27B----
Goodwill and other intangible assets 18.64%35.94B18.38%32.81B18.38%32.81B5.16%30.3B1.38%27.72B1.38%27.72B10.02%28.81B-0.11%27.34B-0.11%27.34B98.84%26.19B
-Goodwill 21.67%19.23B23.71%17.42B23.71%17.42B9.26%15.81B2.97%14.09B2.97%14.09B7.46%14.47B-2.70%13.68B-2.70%13.68B54.96%13.46B
-Other intangible assets 15.33%16.71B12.87%15.39B12.87%15.39B1.03%14.49B-0.21%13.63B-0.21%13.63B12.73%14.34B2.62%13.66B2.62%13.66B183.95%12.72B
Financial assets -38.96%1.05B13.03%1.51B13.03%1.51B--1.72B--1.34B--1.34B------0--0----
Non current prepaid assets -------------------------14.97%1.57B----------1.85B
Defined pension benefit 18.18%312.79M30.35%344.99M30.35%344.99M4.93%264.67M4.93%264.67M4.93%264.67M17.68%252.23M17.68%252.23M17.68%252.23M-11.21%214.33M
Other non current assets ------------26.10%548.67M31.39%484.74M31.39%484.74M296.67%435.09M52.42%368.94M52.42%368.94M42.12%109.69M
Total non current assets 14.78%68.36B14.04%63.5B14.04%63.5B7.64%59.56B4.65%55.69B4.65%55.69B7.28%55.33B-0.29%53.21B-0.29%53.21B37.22%51.58B
Total assets 11.91%111.16B11.97%107.51B11.97%107.51B7.81%99.33B11.13%96.02B11.13%96.02B4.76%92.13B-6.07%86.4B-6.07%86.4B21.24%87.95B
Liabilities
Current liabilities
Payables 10.67%28.95B6.82%19.97B6.82%19.97B51.23%26.16B-10.35%18.69B-10.35%18.69B-22.66%17.3B96.98%20.85B96.98%20.85B83.48%22.37B
-accounts payable 8.07%19.59B5.06%9.76B5.06%9.76B9.64%18.13B20.35%9.29B20.35%9.29B17.90%16.53B22.98%7.72B22.98%7.72B18.06%14.02B
-Total tax payable 36.75%1.08B24.91%1.76B24.91%1.76B3.19%788.8M-2.15%1.41B-2.15%1.41B5.62%764.39M6.29%1.44B6.29%1.44B132.40%723.69M
-Other payable 14.34%8.28B5.69%8.45B5.69%8.45B--7.24B-31.63%7.99B-31.63%7.99B----295.60%11.69B295.60%11.69B--7.62B
Current provisions -10.41%870.74M60.31%639.34M60.31%639.34M16.37%971.96M-13.42%398.81M-13.42%398.81M-4.06%835.24M-43.87%460.63M-43.87%460.63M141.75%870.61M
Current debt and capital lease obligation 35.23%9.31B35.96%6.38B35.96%6.38B25.84%6.89B-26.76%4.7B-26.76%4.7B-47.24%5.47B-19.75%6.41B-19.75%6.41B27.79%10.37B
-Current debt 45.19%8.05B48.21%5.21B48.21%5.21B27.80%5.55B-34.72%3.51B-34.72%3.51B-53.89%4.34B-20.32%5.38B-20.32%5.38B30.59%9.41B
-Current capital lease obligation -5.95%1.26B-0.38%1.18B-0.38%1.18B18.35%1.34B14.74%1.18B14.74%1.18B17.91%1.13B-16.66%1.03B-16.66%1.03B5.61%961.54M
Other current liabilities 3,634.85%102.78M446.28%4.11M446.28%4.11M-99.96%2.75M0.00%752K0.00%752K30,268.77%7.57B-99.99%752K-99.99%752K-99.66%24.91M
Current liabilities 15.75%39.38B15.91%38.89B15.91%38.89B9.15%34.02B0.84%33.55B0.84%33.55B-10.66%31.17B0.22%33.27B0.22%33.27B24.50%34.89B
Non current liabilities
Long term provisions -21.76%550.56M-15.52%567.66M-15.52%567.66M16.64%703.72M5.76%671.96M5.76%671.96M6.07%603.3M-4.84%635.36M-4.84%635.36M127.87%568.77M
Long term debt and capital lease obligation 11.42%28.74B6.07%27.03B6.07%27.03B3.40%25.8B30.83%25.48B30.83%25.48B21.30%24.95B-28.60%19.47B-28.60%19.47B45.56%20.57B
-Long term debt 13.85%24.98B7.32%23.15B7.32%23.15B5.16%21.94B40.48%21.57B40.48%21.57B26.83%20.86B-32.90%15.36B-32.90%15.36B69.25%16.45B
-Long term capital lease obligation -2.40%3.76B-0.83%3.87B-0.83%3.87B-5.59%3.86B-5.15%3.91B-5.15%3.91B-0.80%4.08B-6.23%4.12B-6.23%4.12B-6.66%4.12B
Derivative product liabilities ------------------------------20.89M--20.89M----
Other non current liabilities ------------19.83%301.74M24.08%275.67M24.08%275.67M--251.81M33.95%222.17M33.95%222.17M----
Total non current liabilities 10.44%34.42B5.56%32.29B5.56%32.29B4.51%31.17B25.69%30.59B25.69%30.59B19.53%29.82B-24.28%24.34B-24.28%24.34B56.53%24.95B
Total liabilities 13.21%73.8B10.97%71.18B10.97%71.18B6.88%65.19B11.34%64.14B11.34%64.14B1.92%60.99B-11.83%57.61B-11.83%57.61B36.11%59.84B
Shareholders'equity
Share capital 0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M
-common stock 0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M0.00%17.01M
Retained earnings 9.82%30.71B11.86%29.2B11.86%29.2B11.01%27.96B8.74%26.1B8.74%26.1B9.07%25.19B13.17%24.01B13.17%24.01B-5.51%23.1B
Paid-in capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Less: Treasury stock -------------------------------679.48M---679.48M----
Other equity interest 90.00%576M87.88%623.99M87.88%623.99M20.61%303.15M201.75%332.12M201.75%332.12M169.42%251.36M25.35%-326.4M25.35%-326.4M24.34%-362.07M
Total stockholders'equity 11.34%34.02B16.31%32.99B16.31%32.99B10.12%30.55B11.08%28.37B11.08%28.37B12.35%27.74B10.27%25.54B10.27%25.54B-5.72%24.69B
Noncontrolling interests -6.89%3.34B-4.82%3.34B-4.82%3.34B5.63%3.58B7.86%3.51B7.86%3.51B-0.58%3.39B-6.57%3.25B-6.57%3.25B43.14%3.41B
Total equity 9.43%37.35B13.98%36.33B13.98%36.33B9.63%34.14B10.71%31.88B10.71%31.88B10.78%31.14B8.07%28.79B8.07%28.79B-1.64%28.11B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg