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 | 33.47% | 25.76% | -32.12% | -35.95% | 2.38% |
| Total Receivables | 18.86% | 11.98% | 4.42% | -1.46% | -30.62% |
| Inventory | -10.49% | -15.66% | -15.12% | -19.90% | 3.28% |
| Prepaid Expenses | -- | -- | 93.63% | 82.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.44% | 95.45% | -26.08% | -30.25% | -6.23% |
| Total Current Assets | 6.42% | 0.26% | -15.74% | -20.49% | -9.38% |
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| Total Current Assets | 6.42% | 0.26% | -15.74% | -20.49% | -9.38% |
| Net Property, Plant & Equipment | 3.79% | -2.21% | 15.31% | 8.81% | 3.01% |
| Long-term Investments | 2.31% | -3.61% | 2.92% | -2.88% | -12.07% |
| Goodwill | 2.31% | -3.61% | 2.92% | -2.88% | -12.07% |
| Total Other Intangibles | 1.56% | -4.32% | 3.20% | -2.61% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.30% | -17.37% | -3.39% | -8.83% | -16.55% |
| Total Assets | 4.79% | -1.27% | -6.39% | -11.67% | -6.40% |
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| Total Accounts Payable | -6.65% | -12.05% | 0.92% | -4.77% | 11.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 263.54% | 242.51% | -20.50% | -24.98% | -76.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 3.27% | 13.81% | 7.40% | -3.50% |
| Total Finance Division Other Current Liabilities | -38.45% | -42.01% | -18.97% | -23.54% | 23.96% |
| Total Other Current Liabilities | -38.45% | -42.01% | -18.97% | -23.54% | 23.96% |
| Total Current Liabilities | 8.17% | 1.91% | -10.99% | -16.01% | -11.73% |
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| Total Current Liabilities | 8.17% | 1.91% | -10.99% | -16.01% | -11.73% |
| Long-Term Debt | 0.36% | -5.45% | -26.43% | -30.57% | -3.94% |
| Short-term Debt | 263.54% | 242.51% | -20.50% | -24.98% | -76.64% |
| Capital Leases | -23.65% | -28.07% | -17.10% | -21.77% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -12.54% | -3.06% | -8.52% | -35.65% |
| Total Liabilities | 4.73% | -1.33% | -14.33% | -19.16% | -11.64% |
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| Common Stock & APIC | -2.82% | 3.13% | 9.34% | 3.18% | 8.26% |
| Retained Earnings | 7.55% | 1.33% | 15.85% | 9.32% | -0.32% |
| Treasury Stock & Other | -1.26% | -6.97% | -404.24% | -387.09% | 3.16% |
| Total Common Equity | 4.56% | -1.49% | 8.03% | 1.95% | 2.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 9.43% | 3.20% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.43% | 3.20% | -- |
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| Total Common Equity | 4.56% | -1.49% | 8.03% | 1.95% | 2.25% |
| Total Preferred Equity | -- | -- | 9.43% | 3.20% | -- |
| Total Minority Interest | 23.53% | 16.39% | 30.21% | 22.87% | 12.45% |
| Total Equity | 4.87% | -1.19% | 8.38% | 2.27% | 2.41% |
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