Barloworld Limited
BRRAF
$5.65
-$0.409-6.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.82M | 313.16M | 374.56M | 354.04M | 241.11M |
| Total Receivables | 425.55M | 414.10M | 365.40M | 345.38M | 358.04M |
| Inventory | 597.48M | 581.41M | 590.72M | 558.36M | 667.48M |
| Prepaid Expenses | -- | -- | 28.22M | 26.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26M | 6.09M | 2.78M | 2.63M | 3.02M |
| Total Current Assets | 1.35B | 1.31B | 1.36B | 1.29B | 1.27B |
|
|
|||||
| Total Current Assets | 1.35B | 1.31B | 1.36B | 1.29B | 1.27B |
| Net Property, Plant & Equipment | 498.81M | 485.39M | 521.47M | 492.90M | 480.58M |
| Long-term Investments | 108.47M | 105.55M | 114.23M | 107.97M | 106.02M |
| Goodwill | 108.47M | 105.55M | 114.23M | 107.97M | 106.02M |
| Total Other Intangibles | 109.39M | 106.45M | 112.08M | 105.94M | 107.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.68M | 93.11M | 101.59M | 96.03M | 109.09M |
| Total Assets | 2.34B | 2.27B | 2.39B | 2.26B | 2.23B |
|
|
|||||
| Total Accounts Payable | 619.47M | 602.80M | 458.13M | 433.03M | 663.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 234.57M | 228.26M | 361.75M | 341.93M | 64.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 11.97M | 119.56M | 113.01M | 11.22M |
| Total Finance Division Other Current Liabilities | 87.90M | 85.53M | 116.43M | 110.05M | 142.81M |
| Total Other Current Liabilities | 87.90M | 85.53M | 116.43M | 110.05M | 142.81M |
| Total Current Liabilities | 954.24M | 928.57M | 1.06B | 998.02M | 882.18M |
|
|
|||||
| Total Current Liabilities | 954.24M | 928.57M | 1.06B | 998.02M | 882.18M |
| Long-Term Debt | 348.16M | 338.79M | 280.15M | 264.80M | 346.92M |
| Short-term Debt | 234.57M | 228.26M | 361.75M | 341.93M | 64.53M |
| Capital Leases | 20.25M | 19.70M | 22.89M | 21.64M | 26.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.65M | 58.05M | 62.53M | 59.11M | 64.26M |
| Total Liabilities | 1.38B | 1.35B | 1.42B | 1.34B | 1.32B |
|
|
|||||
| Common Stock & APIC | -120.39M | -117.15M | 579.50K | 547.80K | -117.09M |
| Retained Earnings | 694.20M | 675.52M | 997.10M | 942.48M | 645.46M |
| Treasury Stock & Other | 362.31M | 352.56M | -49.67M | -46.95M | 366.93M |
| Total Common Equity | 936.12M | 910.93M | 948.01M | 896.08M | 895.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 58.00K | 54.80K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 58.00K | 54.80K | -- |
|
|
|||||
| Total Common Equity | 936.12M | 910.93M | 948.01M | 896.08M | 895.30M |
| Total Preferred Equity | -- | -- | 58.00K | 54.80K | -- |
| Total Minority Interest | 18.50M | 18.01M | 18.08M | 17.09M | 14.98M |
| Total Equity | 954.62M | 928.94M | 966.15M | 913.22M | 910.28M |
|
|
|||||