Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,685 | $5,913,000 | $6,463,000 | $4,555,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403,768 | $7,712,000 | $6,732,000 | $6,440,000 |
| Inventory | $602,927 | $10,978,000 | $10,193,000 | $12,610,000 |
| Other Curr. Assets | $16,751 | $222,000 | $108,000 | $381,000 |
| Total Curr. Assets | $1,500,130 | $24,825,000 | $23,496,000 | $23,986,000 |
| Property Plant & Equip (Net) | $551,166 | $9,165,000 | $8,998,000 | $9,079,000 |
| Goodwill | $114,244 | $1,993,000 | $1,971,000 | $2,003,000 |
| Intangibles | $113,607 | $2,010,000 | $1,934,000 | $2,035,000 |
| Long-Term Investments | $271,207 | $3,187,000 | $2,740,000 | $2,968,000 |
| Tax Assets | $17,795 | $0 | $306,000 | $0 |
| Other NC Assets | $0 | $1,758,000 | $4,493,000 | $2,061,000 |
| Total NC Assets | $1,068,019 | $18,113,000 | $17,702,000 | $18,146,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,568,150 | $42,938,000 | $41,198,000 | $42,132,000 |
| Liabilities | – | – | – | – |
| Payables | $839,994 | $11,382,000 | $6,505,000 | $12,537,000 |
| Short-Term Debt | $223,272 | $4,536,000 | $5,848,000 | $1,431,000 |
| Tax Payable | $0 | $0 | $171,000 | $72,000 |
| Deferred Revenue | $35,473 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,035 | $1,615,000 | $5,695,000 | $2,626,000 |
| Total Curr. Liab. | $1,159,774 | $17,533,000 | $18,219,000 | $16,666,000 |
| LT Debt | $339,893 | $6,769,000 | $5,229,000 | $7,055,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,543 | $0 | $955,000 | $0 |
| Other NC Liab. | $6,434 | $1,096,000 | $124,000 | $1,214,000 |
| Total NC Liab. | $400,869 | $7,865,000 | $6,308,000 | $8,269,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,489 | $598,000 | $637,000 | $713,000 |
| Total Liabilities | $1,560,643 | $25,398,000 | $24,527,000 | $24,935,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $580 | -$2,212,000 | $0 | $0 |
| Retained Earnings | $767,193 | $12,755,000 | $12,571,000 | $12,194,000 |
| AOCI | $347,370 | $6,657,000 | $0 | $6,932,000 |
| Other Equity | -$128,851 | $0 | $3,788,000 | -$2,212,000 |
| Total Equity | $986,292 | $17,200,000 | $16,359,000 | $16,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,214 | $340,000 | $312,000 | $283,000 |
| Total Liab. & Tot. Equity | $2,568,150 | $42,938,000 | $41,198,000 | $42,132,000 |
| Net Debt | $86,480 | $5,392,000 | $4,614,000 | $3,931,000 |