Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,880 | $6,463,000 | $10,411,000 | $9,054,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,545 | $6,732,000 | $4,777,000 | $7,813,000 |
| Inventory | $598,115 | $10,193,000 | $13,130,000 | $8,595,000 |
| Other Curr. Assets | $16,618 | $108,000 | $2,171,000 | $12,105,000 |
| Total Curr. Assets | $1,488,158 | $23,496,000 | $30,489,000 | $37,567,000 |
| Property Plant & Equip (Net) | $546,768 | $8,998,000 | $8,532,000 | $7,858,000 |
| Goodwill | $113,333 | $1,971,000 | $2,094,000 | $2,138,000 |
| Intangibles | $112,700 | $1,934,000 | $2,049,000 | $2,080,000 |
| Long-Term Investments | $269,043 | $3,046,000 | $2,974,000 | $3,607,000 |
| Tax Assets | $17,653 | $306,000 | $0 | $1,158,000 |
| Other NC Assets | $0 | $1,447,000 | $1,984,000 | -$1,000 |
| Total NC Assets | $1,059,495 | $17,702,000 | $17,633,000 | $16,840,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $2,547,653 | $41,198,000 | $48,122,000 | $54,406,000 |
| Liabilities | – | – | – | – |
| Payables | $710,930 | $6,505,000 | $8,565,000 | $8,722,000 |
| Short-Term Debt | $328,095 | $5,848,000 | $4,142,000 | $3,218,000 |
| Tax Payable | $0 | $171,000 | $160,000 | $15,000 |
| Deferred Revenue | $35,190 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,303 | $5,695,000 | $9,514,000 | $12,494,000 |
| Total Curr. Liab. | $1,150,518 | $18,219,000 | $22,381,000 | $24,449,000 |
| LT Debt | $337,180 | $5,229,000 | $7,705,000 | $9,057,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,108 | $955,000 | $1,049,000 | $1,042,000 |
| Other NC Liab. | $6,383 | $124,000 | $168,000 | $677,000 |
| Total NC Liab. | $397,670 | $6,308,000 | $8,922,000 | $10,776,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,310 | $637,000 | $768,000 | $527,000 |
| Total Liabilities | $1,548,188 | $24,527,000 | $31,303,000 | $35,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,000 | $1,000 | $1,000 |
| Common Stock | $575 | $10,000 | $10,000 | $11,000 |
| Retained Earnings | $761,070 | $12,571,000 | $16,238,000 | $18,959,000 |
| AOCI | $344,598 | $0 | $307,000 | -$52,000 |
| Other Equity | -$127,823 | $3,777,000 | $1,000 | $0 |
| Total Equity | $978,420 | $16,359,000 | $16,557,000 | $18,919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,045 | $312,000 | $262,000 | $262,000 |
| Total Liab. & Tot. Equity | $2,547,653 | $41,198,000 | $48,122,000 | $54,406,000 |
| Net Debt | $192,395 | $4,614,000 | $1,436,000 | $3,221,000 |