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 | 23.52% | 22.19% | 77.85% | 55.79% | 36.47% |
| Total Receivables | -6.13% | -7.14% | -0.66% | -12.98% | 19.02% |
| Inventory | 4.13% | 3.02% | 150.01% | 119.00% | 313.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.87% | 8.69% | 29.68% | 13.59% | 31.49% |
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| Total Current Assets | 9.87% | 8.69% | 29.68% | 13.59% | 31.49% |
| Net Property, Plant & Equipment | 11.92% | 10.71% | 95.84% | 71.55% | 73.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.71% | -3.75% | 497.62% | 423.49% | 448.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | -0.36% | 5.69% | -7.42% | -47.88% |
| Total Assets | 8.14% | 6.98% | 24.62% | 9.16% | 11.14% |
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| Total Accounts Payable | 24.71% | 23.37% | 62.33% | 42.20% | 11.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.96% | 14.72% | 43.22% | 25.46% | -3.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -2.17% | -21.34% | -31.10% | 34.47% |
| Total Finance Division Other Current Liabilities | 74.49% | 72.62% | 311.23% | 260.22% | 184.60% |
| Total Other Current Liabilities | 74.49% | 72.62% | 311.23% | 260.22% | 184.60% |
| Total Current Liabilities | 25.79% | 24.44% | 54.95% | 35.73% | 18.37% |
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| Total Current Liabilities | 25.79% | 24.44% | 54.95% | 35.73% | 18.37% |
| Long-Term Debt | -18.51% | -19.39% | -20.79% | -30.62% | -14.43% |
| Short-term Debt | 15.96% | 14.72% | 43.22% | 25.46% | -3.99% |
| Capital Leases | 32.86% | 31.44% | 208.89% | 170.57% | 116.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -8.58% | 113.21% | 86.77% | 218.41% |
| Total Liabilities | 12.10% | 10.90% | 49.91% | 31.32% | 28.31% |
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| Common Stock & APIC | 8.11% | 6.96% | 13.71% | -0.40% | 2.51% |
| Retained Earnings | 16.68% | 15.43% | 68.67% | 47.75% | 32.18% |
| Treasury Stock & Other | -41.34% | -41.97% | -64.29% | -68.72% | -43.20% |
| Total Common Equity | 5.32% | 4.19% | 10.93% | -2.83% | 1.93% |
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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 | 5.32% | 4.19% | 10.93% | -2.83% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.88% | 190.74% | 197.03% | 185.00% | 138.86% |
| Total Equity | 5.69% | 4.55% | 12.07% | -1.83% | 2.65% |
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