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 | 2.76% | -16.39% | 5.80% | 46.84% | -3.18% |
| Total Receivables | 2.76% | 13.33% | 5.80% | -3.53% | -3.18% |
| Inventory | 2.76% | -1.58% | 5.80% | -16.35% | -3.18% |
| Prepaid Expenses | -- | -- | 5.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76% | 118.94% | 5.80% | -12.85% | -3.18% |
| Total Current Assets | 2.76% | -3.45% | 5.80% | 1.37% | -3.18% |
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| Total Current Assets | 2.76% | -3.45% | 5.80% | 1.37% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | -6.92% | 5.80% | 2.57% | -3.18% |
| Long-term Investments | 2.76% | -7.60% | 5.80% | 1.83% | -3.18% |
| Goodwill | 2.76% | -7.60% | 5.80% | 1.83% | -3.18% |
| Total Other Intangibles | 2.76% | -5.02% | 5.80% | -1.65% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | -8.35% | 5.80% | -11.98% | -3.18% |
| Total Assets | 2.76% | -4.76% | 5.80% | 1.19% | -3.18% |
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| Total Accounts Payable | 2.76% | 31.58% | 5.80% | -34.75% | -3.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | -36.90% | 5.80% | 429.92% | -3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -89.99% | 5.80% | 907.06% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | -26.54% | 5.80% | -22.94% | -3.18% |
| Total Other Current Liabilities | 2.76% | -26.54% | 5.80% | -22.94% | -3.18% |
| Total Current Liabilities | 2.76% | -12.06% | 5.80% | 13.13% | -3.18% |
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| Total Current Liabilities | 2.76% | -12.06% | 5.80% | 13.13% | -3.18% |
| Long-Term Debt | 2.76% | 20.93% | 5.80% | -23.67% | -3.18% |
| Short-term Debt | 2.76% | -36.90% | 5.80% | 429.92% | -3.18% |
| Capital Leases | 2.76% | -13.94% | 5.80% | -18.41% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -7.18% | 5.80% | -8.02% | -3.18% |
| Total Liabilities | 2.76% | -5.37% | 5.80% | 1.80% | -3.18% |
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| Common Stock & APIC | -2.76% | -20,315.67% | 5.79% | 100.47% | 3.18% |
| Retained Earnings | 2.76% | -32.25% | 5.80% | 46.02% | -3.18% |
| Treasury Stock & Other | 2.76% | 809.86% | -5.80% | -112.79% | -3.18% |
| Total Common Equity | 2.76% | -3.91% | 5.80% | 0.09% | -3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 5.84% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 5.84% | -- | -- |
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| Total Common Equity | 2.76% | -3.91% | 5.80% | 0.09% | -3.18% |
| Total Preferred Equity | -- | -- | 5.84% | -- | -- |
| Total Minority Interest | 2.76% | -0.41% | 5.80% | 14.09% | -3.18% |
| Total Equity | 2.76% | -3.85% | 5.80% | 0.32% | -3.18% |
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