Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $6,463 | $10,411 | $9,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $6,732 | $4,777 | $7,813 |
| Inventory | $603 | $10,193 | $13,130 | $8,595 |
| Other Curr. Assets | $0 | $108 | $1,896 | $11,959 |
| Total Curr. Assets | $1,500 | $23,496 | $30,489 | $37,567 |
| Property Plant & Equip (Net) | $551 | $8,998 | $8,532 | $7,858 |
| Goodwill | $114 | $1,971 | $2,094 | $2,138 |
| Intangibles | $114 | $1,934 | $2,049 | $2,080 |
| Long-Term Investments | $271 | $2,740 | $2,974 | $3,607 |
| Tax Assets | $18 | $306 | $0 | $1,158 |
| Other NC Assets | $0 | $4,493 | $1,984 | -$1 |
| Total NC Assets | $1,068 | $17,702 | $17,633 | $16,840 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $2,568 | $41,198 | $48,122 | $54,406 |
| Liabilities | – | – | – | – |
| Payables | $717 | $6,505 | $8,565 | $8,722 |
| Short-Term Debt | $331 | $5,606 | $10,320 | $3,107 |
| Tax Payable | $0 | $171 | $160 | $15 |
| Deferred Revenue | $35 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $1,838 | $2,711 | $10,282 |
| Total Curr. Liab. | $1,160 | $18,219 | $22,381 | $24,449 |
| LT Debt | $317 | $4,834 | $7,184 | $8,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $955 | $0 | $1,042 |
| Other NC Liab. | $6 | $124 | $1,217 | $677 |
| Total NC Liab. | $401 | $6,308 | $8,922 | $10,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $637 | $768 | $527 |
| Total Liabilities | $1,561 | $24,527 | $31,303 | $35,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $1 | $0 | $10 | $10 |
| Retained Earnings | $767 | $12,571 | $16,238 | $14,614 |
| AOCI | $347 | $0 | $307 | $0 |
| Other Equity | $0 | $3,788 | $1 | $6,517 |
| Total Equity | $986 | $16,359 | $16,557 | $18,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $312 | $262 | $262 |
| Total Liab. & Tot. Equity | $2,568 | $41,198 | $48,122 | $54,406 |
| Net Debt | $171 | $3,977 | $7,093 | $2,694 |