Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,183 | $1,454 | $2,398 | $2,106 |
| Short-Term Investments | $0 | $1,061 | $0 | $416 |
| Receivables | $2,428 | $2,090 | $1,960 | $873 |
| Inventory | $234 | $105 | $58 | $54 |
| Other Curr. Assets | $205 | $682 | $314 | $1,162 |
| Total Curr. Assets | $6,051 | $5,392 | $4,731 | $4,612 |
| Property Plant & Equip (Net) | $4,292 | $2,634 | $2,541 | $2,255 |
| Goodwill | $0 | $284 | $0 | $299 |
| Intangibles | $1,838 | $42 | $344 | $51 |
| Long-Term Investments | $2,806 | $4,159 | $5,054 | $5,025 |
| Tax Assets | $49 | $58 | $2,135 | $122 |
| Other NC Assets | $1,090 | $2,192 | $113 | $2,208 |
| Total NC Assets | $10,076 | $9,368 | $10,187 | $9,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,126 | $14,761 | $14,918 | $14,572 |
| Liabilities | – | – | – | – |
| Payables | $1,785 | $1,431 | $1,645 | $833 |
| Short-Term Debt | $744 | $645 | $702 | $535 |
| Tax Payable | $194 | $56 | $59 | $93 |
| Deferred Revenue | $0 | $0 | $59 | $0 |
| Other Curr. Liab. | $103 | $178 | -$10 | $885 |
| Total Curr. Liab. | $2,826 | $2,309 | $2,455 | $2,346 |
| LT Debt | $2,463 | $2,150 | $2,198 | $2,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264 | $79 | $0 | $55 |
| Other NC Liab. | $603 | $356 | $280 | $205 |
| Total NC Liab. | $3,330 | $2,585 | $2,478 | $2,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,168 | $578 | $564 | $638 |
| Total Liabilities | $6,156 | $4,894 | $4,933 | $4,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,925 | $3,937 | $3,937 | $0 |
| Retained Earnings | $4,656 | $3,303 | $3,621 | $3,388 |
| AOCI | $1,369 | $2,681 | $2,478 | $2,607 |
| Other Equity | $0 | $0 | $0 | $3,936 |
| Total Equity | $9,951 | $9,921 | $10,036 | $9,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | -$54 | -$51 | -$54 |
| Total Liab. & Tot. Equity | $16,126 | $14,761 | $14,918 | $14,572 |
| Net Debt | $23 | $1,341 | $502 | $517 |