Grindrod Limited
GRDLY
$6.85
$2.4555.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.20M | 145.76M | 131.37M | 126.94M | 137.89M |
| Total Receivables | 106.01M | 116.01M | 124.59M | 120.39M | 102.15M |
| Inventory | 5.55M | 6.08M | 3.19M | 3.08M | 2.98M |
| Prepaid Expenses | 14.34M | 15.69M | -- | -- | 9.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.48M | 28.98M | -- | -- | -- |
| Total Current Assets | 285.59M | 312.51M | 259.14M | 250.41M | 252.15M |
|
|
|||||
| Total Current Assets | 285.59M | 312.51M | 259.14M | 250.41M | 252.15M |
| Net Property, Plant & Equipment | 139.51M | 152.67M | 139.17M | 134.48M | 123.27M |
| Long-term Investments | 15.04M | 16.46M | -- | -- | 16.35M |
| Goodwill | 15.04M | 16.46M | -- | -- | 16.35M |
| Total Other Intangibles | 2.22M | 2.43M | 18.86M | 18.23M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.26M | 75.79M | 123.15M | 119.00M | 127.38M |
| Total Assets | 781.73M | 855.43M | 817.17M | 789.63M | 796.66M |
|
|
|||||
| Total Accounts Payable | 40.58M | 44.40M | 90.12M | 87.09M | 45.52M |
| Total Accrued Expenses | 20.76M | 22.72M | -- | -- | 22.73M |
| Short-term Debt | 19.04M | 20.83M | 25.57M | 24.71M | 14.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20M | 24.29M | 12.88M | 12.45M | 14.70M |
| Total Finance Division Other Current Liabilities | 19.72M | 21.58M | 5.88M | 5.68M | 30.75M |
| Total Other Current Liabilities | 19.72M | 21.58M | 5.88M | 5.68M | 30.75M |
| Total Current Liabilities | 122.30M | 133.83M | 134.46M | 129.93M | 128.26M |
|
|
|||||
| Total Current Liabilities | 122.30M | 133.83M | 134.46M | 129.93M | 128.26M |
| Long-Term Debt | 87.84M | 96.12M | 93.14M | 90.00M | 85.52M |
| Short-term Debt | 19.04M | 20.83M | 25.57M | 24.71M | 14.56M |
| Capital Leases | 26.02M | 28.48M | 27.27M | 26.35M | 28.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.02M | 25.19M | 15.34M | 14.83M | 14.23M |
| Total Liabilities | 259.18M | 283.62M | 270.20M | 261.10M | 256.62M |
|
|
|||||
| Common Stock & APIC | 208.50M | 228.16M | 215.66M | 208.39M | 215.20M |
| Retained Earnings | 174.94M | 191.43M | 198.38M | 191.69M | 185.22M |
| Treasury Stock & Other | 141.98M | 155.36M | 135.75M | 131.17M | 142.55M |
| Total Common Equity | 525.42M | 574.96M | 549.79M | 531.25M | 542.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | -- | -- | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | 100.00 |
|
|
|||||
| Total Common Equity | 525.42M | 574.96M | 549.79M | 531.25M | 542.96M |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | 100.00 |
| Total Minority Interest | -2.87M | -3.14M | -2.82M | -2.72M | -2.92M |
| Total Equity | 522.55M | 571.81M | 546.97M | 528.53M | 540.04M |
|
|
|||||