Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,453,821 | $2,105,909 | $2,605,514 | $2,057,642 |
| Short-Term Investments | $1,061,264 | $416,336 | $0 | $3,623,026 |
| Receivables | $2,090,196 | $873,389 | $983,933 | $3,634,648 |
| Inventory | $104,855 | $54,442 | $38,827 | $66,639 |
| Other Curr. Assets | $682,340 | $1,162,157 | $1,703,401 | $348,816 |
| Total Curr. Assets | $5,392,476 | $4,612,233 | $5,331,675 | $9,730,771 |
| Property Plant & Equip (Net) | $2,634,285 | $2,254,858 | $2,317,937 | $2,792,768 |
| Goodwill | $284,039 | $299,116 | $302,838 | $436,456 |
| Intangibles | $41,994 | $51,321 | $53,840 | $71,337 |
| Long-Term Investments | $4,158,613 | $5,024,526 | $5,611,934 | $566,027 |
| Tax Assets | $57,570 | $0 | $124,722 | $186,978 |
| Other NC Assets | $2,191,577 | $2,330,018 | $86,552 | $11,367,183 |
| Total NC Assets | $9,368,078 | $9,959,839 | $8,497,823 | $15,420,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,760,554 | $14,572,072 | $13,829,498 | $25,151,520 |
| Liabilities | – | – | – | – |
| Payables | $1,430,527 | $832,641 | $748,410 | $545,726 |
| Short-Term Debt | $644,655 | $535,247 | $872,060 | $1,907,919 |
| Tax Payable | $55,831 | $92,893 | $251,518 | $67,371 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178,196 | $885,301 | $1,318,354 | $11,746,383 |
| Total Curr. Liab. | $2,309,209 | $2,346,082 | $3,190,342 | $14,267,399 |
| LT Debt | $2,149,937 | $2,087,616 | $1,643,035 | $1,951,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $239,720 |
| Deferred Tax Liab, NC | $78,653 | $55,309 | $14,132 | $57,450 |
| Other NC Liab. | $356,051 | $204,968 | $160,527 | $57,763 |
| Total NC Liab. | $2,584,641 | $2,347,893 | $1,817,694 | $2,306,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578,261 | $637,818 | $608,173 | $1,046,310 |
| Total Liabilities | $4,893,850 | $4,693,975 | $5,008,036 | $16,573,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $3,936,891 | $14 | $14 | $14 |
| Retained Earnings | $3,303,191 | $3,387,863 | $2,785,174 | $2,808,394 |
| AOCI | $2,680,827 | $2,607,411 | $2,163,645 | $1,885,547 |
| Other Equity | $0 | $3,936,307 | $3,934,541 | $3,928,695 |
| Total Equity | $9,920,909 | $9,931,597 | $8,883,376 | $8,622,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54,205 | -$53,500 | -$61,914 | -$44,704 |
| Total Liab. & Tot. Equity | $14,760,554 | $14,572,072 | $13,829,498 | $25,151,520 |
| Net Debt | $1,340,771 | $516,954 | -$90,419 | $1,801,517 |