Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,183,486 | $1,453,821 | $2,397,954 | $2,105,909 |
| Short-Term Investments | $0 | $1,061,264 | $182 | $416,336 |
| Receivables | $2,428,366 | $2,090,196 | $1,960,052 | $873,389 |
| Inventory | $234,107 | $104,855 | $58,198 | $54,442 |
| Other Curr. Assets | $204,687 | $682,340 | $314,275 | $1,162,157 |
| Total Curr. Assets | $6,050,646 | $5,392,476 | $4,730,661 | $4,612,233 |
| Property Plant & Equip (Net) | $4,292,210 | $2,634,285 | $2,540,537 | $2,254,858 |
| Goodwill | $0 | $284,039 | $0 | $299,116 |
| Intangibles | $1,837,922 | $41,994 | $344,324 | $51,321 |
| Long-Term Investments | $2,805,854 | $4,158,613 | $5,053,906 | $5,024,526 |
| Tax Assets | $49,186 | $57,570 | $2,135,081 | $121,824 |
| Other NC Assets | $1,090,482 | $2,191,577 | $113,064 | $2,208,194 |
| Total NC Assets | $10,075,654 | $9,368,078 | $10,186,912 | $9,959,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,126,300 | $14,760,554 | $14,917,573 | $14,572,072 |
| Liabilities | – | – | – | – |
| Payables | $1,785,293 | $1,430,527 | $1,645,231 | $832,641 |
| Short-Term Debt | $743,509 | $644,655 | $701,945 | $535,247 |
| Tax Payable | $194,236 | $55,831 | $58,658 | $92,893 |
| Deferred Revenue | $0 | $0 | $58,658 | $0 |
| Other Curr. Liab. | $102,993 | $178,196 | -$9,949 | $885,301 |
| Total Curr. Liab. | $2,826,031 | $2,309,209 | $2,454,543 | $2,346,082 |
| LT Debt | $2,462,582 | $2,149,937 | $2,197,941 | $2,087,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264,289 | $78,653 | $0 | $55,309 |
| Other NC Liab. | $603,228 | $356,051 | $280,101 | $204,968 |
| Total NC Liab. | $3,330,099 | $2,584,641 | $2,478,042 | $2,347,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,168,050 | $578,261 | $563,839 | $637,818 |
| Total Liabilities | $6,156,130 | $4,893,850 | $4,932,585 | $4,693,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $3,925,415 | $3,936,891 | $3,936,891 | $14 |
| Retained Earnings | $4,656,107 | $3,303,191 | $3,621,382 | $3,387,863 |
| AOCI | $1,369,212 | $2,680,827 | $2,478,132 | $2,607,411 |
| Other Equity | $0 | $0 | $0 | $3,936,307 |
| Total Equity | $9,950,734 | $9,920,909 | $10,036,405 | $9,931,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,436 | -$54,205 | -$51,417 | -$53,500 |
| Total Liab. & Tot. Equity | $16,126,300 | $14,760,554 | $14,917,573 | $14,572,072 |
| Net Debt | $22,605 | $1,340,771 | $501,932 | $516,954 |