Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,685 | $6,463,000 | $10,411,000 | $9,054,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403,768 | $6,732,000 | $4,777,000 | $7,813,000 |
| Inventory | $602,927 | $10,193,000 | $13,130,000 | $8,595,000 |
| Other Curr. Assets | $16,751 | $108,000 | $2,171,000 | $11,959,000 |
| Total Curr. Assets | $1,500,130 | $23,496,000 | $30,489,000 | $37,567,000 |
| Property Plant & Equip (Net) | $551,166 | $8,998,000 | $8,532,000 | $7,858,000 |
| Goodwill | $114,244 | $1,971,000 | $2,094,000 | $2,138,000 |
| Intangibles | $113,607 | $1,934,000 | $2,049,000 | $2,080,000 |
| Long-Term Investments | $271,207 | $2,740,000 | $2,974,000 | $3,607,000 |
| Tax Assets | $17,795 | $306,000 | $0 | $1,158,000 |
| Other NC Assets | $0 | $4,493,000 | $1,984,000 | -$1,000 |
| Total NC Assets | $1,068,019 | $17,702,000 | $17,633,000 | $16,840,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $2,568,150 | $41,198,000 | $48,122,000 | $54,406,000 |
| Liabilities | – | – | – | – |
| Payables | $716,650 | $6,505,000 | $8,565,000 | $8,722,000 |
| Short-Term Debt | $330,735 | $5,848,000 | $10,567,000 | $3,218,000 |
| Tax Payable | $0 | $171,000 | $160,000 | $15,000 |
| Deferred Revenue | $35,473 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,916 | $5,695,000 | $3,089,000 | $12,494,000 |
| Total Curr. Liab. | $1,159,774 | $18,219,000 | $22,381,000 | $24,449,000 |
| LT Debt | $339,893 | $5,229,000 | $7,705,000 | $9,057,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $177,000 |
| Deferred Tax Liab, NC | $54,543 | $955,000 | $0 | $1,042,000 |
| Other NC Liab. | $6,434 | $124,000 | $1,217,000 | $1,542,000 |
| Total NC Liab. | $400,869 | $6,308,000 | $8,922,000 | $10,776,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,489 | $637,000 | $768,000 | $527,000 |
| Total Liabilities | $1,560,643 | $24,527,000 | $31,303,000 | $35,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,000 | $1,000 |
| Common Stock | $580 | $0 | $10,000 | $10,000 |
| Retained Earnings | $767,193 | $12,571,000 | $16,238,000 | $14,614,000 |
| AOCI | $347,370 | $0 | $307,000 | $0 |
| Other Equity | -$128,851 | $3,788,000 | $1,000 | $4,294,000 |
| Total Equity | $986,292 | $16,359,000 | $16,557,000 | $18,919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,214 | $312,000 | $262,000 | $262,000 |
| Total Liab. & Tot. Equity | $2,568,150 | $41,198,000 | $48,122,000 | $54,406,000 |
| Net Debt | $193,943 | $4,614,000 | $7,861,000 | $3,221,000 |