Grindrod Limited
GRDLY
$13.17
$1.4812.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.45M | 211.72M | 236.90M | 227.08M | 179.28M |
| Total Receivables | 139.19M | 133.07M | 119.56M | 114.60M | 148.29M |
| Inventory | 13.73M | 13.13M | 13.88M | 13.31M | 13.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.37M | 357.91M | 370.35M | 354.99M | 340.75M |
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| Total Current Assets | 374.37M | 357.91M | 370.35M | 354.99M | 340.75M |
| Net Property, Plant & Equipment | 270.53M | 258.64M | 273.22M | 261.90M | 241.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.70M | 96.28M | 103.19M | 98.91M | 103.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.64M | 61.80M | 66.49M | 63.74M | 64.18M |
| Total Assets | 982.08M | 938.92M | 974.19M | 933.80M | 908.18M |
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| Total Accounts Payable | 125.39M | 119.88M | 122.99M | 117.89M | 100.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.47M | 27.22M | 27.26M | 26.13M | 24.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.13M | 16.38M | 17.46M | 16.74M | 17.32M |
| Total Finance Division Other Current Liabilities | 29.21M | 27.92M | 21.79M | 20.89M | 16.74M |
| Total Other Current Liabilities | 29.21M | 27.92M | 21.79M | 20.89M | 16.74M |
| Total Current Liabilities | 200.19M | 191.40M | 189.51M | 181.65M | 159.15M |
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| Total Current Liabilities | 200.19M | 191.40M | 189.51M | 181.65M | 159.15M |
| Long-Term Debt | 64.94M | 62.09M | 69.57M | 66.69M | 79.69M |
| Short-term Debt | 28.47M | 27.22M | 27.26M | 26.13M | 24.55M |
| Capital Leases | 78.37M | 74.93M | 80.38M | 77.05M | 58.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.15M | 43.16M | 49.09M | 47.05M | 48.86M |
| Total Liabilities | 388.66M | 371.58M | 388.55M | 372.44M | 346.69M |
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| Common Stock & APIC | 239.01M | 228.50M | 237.08M | 227.25M | 221.07M |
| Retained Earnings | 305.97M | 292.52M | 295.07M | 282.83M | 262.22M |
| Treasury Stock & Other | 45.24M | 43.25M | 50.71M | 48.60M | 77.11M |
| Total Common Equity | 590.21M | 564.27M | 582.86M | 558.69M | 560.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 590.21M | 564.27M | 582.86M | 558.69M | 560.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22M | 3.08M | 2.79M | 2.67M | 1.09M |
| Total Equity | 593.42M | 567.34M | 585.64M | 561.36M | 561.49M |
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