Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $5,913 | $6,463 | $4,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $7,712 | $6,732 | $6,440 |
| Inventory | $603 | $10,978 | $10,193 | $12,610 |
| Other Curr. Assets | $0 | $222 | $108 | $381 |
| Total Curr. Assets | $1,500 | $24,825 | $23,496 | $23,986 |
| Property Plant & Equip (Net) | $551 | $9,165 | $8,998 | $9,079 |
| Goodwill | $114 | $1,993 | $1,971 | $2,003 |
| Intangibles | $114 | $2,010 | $1,934 | $2,035 |
| Long-Term Investments | $271 | $3,187 | $2,740 | $2,968 |
| Tax Assets | $18 | $0 | $306 | $0 |
| Other NC Assets | $0 | $1,758 | $4,493 | $2,061 |
| Total NC Assets | $1,068 | $18,113 | $17,702 | $18,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,568 | $42,938 | $41,198 | $42,132 |
| Liabilities | – | – | – | – |
| Payables | $840 | $11,382 | $6,505 | $12,537 |
| Short-Term Debt | $223 | $4,310 | $5,606 | $1,219 |
| Tax Payable | $0 | $0 | $171 | $72 |
| Deferred Revenue | $35 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $1,615 | $1,838 | $2,698 |
| Total Curr. Liab. | $1,160 | $17,533 | $18,219 | $16,666 |
| LT Debt | $317 | $6,397 | $4,834 | $6,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $0 | $955 | $0 |
| Other NC Liab. | $6 | $1,096 | $124 | $1,214 |
| Total NC Liab. | $401 | $7,865 | $6,308 | $8,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $598 | $637 | $713 |
| Total Liabilities | $1,561 | $25,398 | $24,527 | $24,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | -$2,212 | $0 | $0 |
| Retained Earnings | $767 | $12,755 | $12,571 | $12,194 |
| AOCI | $347 | $6,657 | $0 | $6,932 |
| Other Equity | $0 | $0 | $3,788 | -$2,212 |
| Total Equity | $986 | $17,200 | $16,359 | $16,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $340 | $312 | $283 |
| Total Liab. & Tot. Equity | $2,568 | $42,938 | $41,198 | $42,132 |
| Net Debt | $64 | $4,794 | $3,977 | $3,218 |