Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,454 | $2,106 | $2,606 | $2,058 |
| Short-Term Investments | $1,061 | $416 | $0 | $3,623 |
| Receivables | $2,090 | $873 | $984 | $3,635 |
| Inventory | $105 | $54 | $39 | $67 |
| Other Curr. Assets | $682 | $1,162 | $1,703 | $349 |
| Total Curr. Assets | $5,392 | $4,612 | $5,332 | $9,731 |
| Property Plant & Equip (Net) | $2,634 | $2,255 | $2,318 | $2,793 |
| Goodwill | $284 | $299 | $303 | $436 |
| Intangibles | $42 | $51 | $54 | $71 |
| Long-Term Investments | $4,159 | $5,025 | $5,612 | $566 |
| Tax Assets | $58 | $0 | $125 | $187 |
| Other NC Assets | $2,192 | $2,330 | $87 | $11,367 |
| Total NC Assets | $9,368 | $9,960 | $8,498 | $15,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,761 | $14,572 | $13,829 | $25,152 |
| Liabilities | – | – | – | – |
| Payables | $1,431 | $833 | $748 | $546 |
| Short-Term Debt | $645 | $535 | $872 | $1,908 |
| Tax Payable | $56 | $93 | $252 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $885 | $1,318 | $11,746 |
| Total Curr. Liab. | $2,309 | $2,346 | $3,190 | $14,267 |
| LT Debt | $2,150 | $2,088 | $1,643 | $1,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $240 |
| Deferred Tax Liab, NC | $79 | $55 | $14 | $57 |
| Other NC Liab. | $356 | $205 | $161 | $58 |
| Total NC Liab. | $2,585 | $2,348 | $1,818 | $2,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578 | $638 | $608 | $1,046 |
| Total Liabilities | $4,894 | $4,694 | $5,008 | $16,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,937 | $0 | $0 | $0 |
| Retained Earnings | $3,303 | $3,388 | $2,785 | $2,808 |
| AOCI | $2,681 | $2,607 | $2,164 | $1,886 |
| Other Equity | $0 | $3,936 | $3,935 | $3,929 |
| Total Equity | $9,921 | $9,932 | $8,883 | $8,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | -$54 | -$62 | -$45 |
| Total Liab. & Tot. Equity | $14,761 | $14,572 | $13,829 | $25,152 |
| Net Debt | $1,341 | $517 | -$90 | $1,802 |