Bidvest Group Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,839
7,813
3,912
5,133
6,168
Total Accounts Receivable
19,503
22,734
9,989
11,346
13,242
Inventories
13,541
14,844
7,996
8,596
8,516
Other Current Assets
1,734
1,376
1,319
993
1,206
Total Current Assets
43,617
46,767
23,215
26,067
29,131
Net Property, Plant & Equipment
16,272
18,301
9,701
10,474
11,173
Total Investments and Advances
6,296
7,368
7,060
8,218
8,145
Long-Term Note Receivable
693
740
820
864
809
Intangible Assets
13,370
15,661
3,467
4,835
7,816
Other Assets
125
147
180
203
500
Total Assets
80,975
89,861
45,061
51,391
58,336
ST Debt & Current Portion LT Debt
11,709
11,108
6,532
9,720
10,967
Accounts Payable
18,523
21,374
6,560
5,982
12,984
Income Tax Payable
269
402
-
110
169
Other Current Liabilities
8,525
9,247
4,764
5,370
304
Total Current Liabilities
39,026
42,131
17,856
21,182
24,424
Long-Term Debt
7,108
7,125
6,139
5,408
7,122
Provision for Risks & Charges
855
795
243
227
326
Deferred Taxes
213
156
265
286
448
Other Liabilities
159
1,066
194
515
242
Total Liabilities
47,964
52,151
25,315
28,347
33,323
Common Equity (Total)
31,781
36,372
18,459
21,697
23,957
Total Shareholders' Equity
31,781
36,372
18,459
21,697
23,957
Total Equity
33,011
37,710
19,746
23,044
24,981
Liabilities & Shareholders' Equity
80,975
89,861
45,061
51,391
58,336
Accumulated Minority Interest
1,230
1,338
1,287
1,347
1,024
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