G

Grindrod Ltd
JSE:GND

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Grindrod Ltd
JSE:GND
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Price: 1 207 Zac -0.25% Market Closed
Market Cap: 8.1B Zac
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Balance Sheet

Balance Sheet Decomposition
Grindrod Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2.4B
Receivables 2.3B
Other Current Assets 58.2m
Non-Current Assets 10.2B
Long-Term Investments 5.8B
PP&E 2.5B
Intangibles 344.3m
Other Non-Current Assets 1.5B
Current Liabilities 2.5B
Accounts Payable 1.6B
Short-Term Debt 466.8m
Other Current Liabilities 342.5m
Non-Current Liabilities 2.4B
Long-Term Debt 2.2B
Other Non-Current Liabilities 228.7m

Balance Sheet
Grindrod Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 405
8 393
9 478
8 970
4 077
4 730
1 847
2 058
2 606
2 522
Cash Equivalents
7 405
8 393
9 478
8 970
4 077
4 730
1 847
2 058
2 606
2 522
Short-Term Investments
990
1 066
1 801
1 764
3 766
2 961
2 284
3 623
0
0
Total Receivables
5 733
5 917
6 167
5 484
5 708
5 447
5 371
3 854
1 514
1 868
Accounts Receivables
1 173
1 231
1 063
861
810
626
688
751
740
1 044
Other Receivables
4 560
4 686
5 104
4 623
4 898
4 821
4 683
3 104
774
824
Inventory
629
729
204
57
90
123
93
67
39
54
Other Current Assets
622
413
1 645
6 722
362
101
62
64
198
167
Total Current Assets
15 379
16 518
19 296
22 996
14 003
13 362
9 657
9 666
4 357
4 612
PP&E Net
7 328
7 632
5 611
1 478
2 759
2 962
2 796
2 793
2 318
2 255
PP&E Gross
7 328
7 632
5 611
1 478
2 759
2 962
2 796
2 793
2 318
2 255
Accumulated Depreciation
3 031
5 010
4 558
1 025
1 661
2 584
2 679
2 872
2 435
2 645
Intangible Assets
125
305
240
140
129
118
98
71
54
51
Goodwill
1 427
1 300
790
571
573
654
579
436
303
299
Note Receivable
2 173
3 048
3 408
3 995
4 329
4 264
4 804
7 232
1 389
1 444
Long-Term Investments
5 758
7 322
6 624
5 567
5 586
5 700
5 084
4 613
4 217
5 693
Other Long-Term Assets
609
333
211
202
195
663
587
340
1 193
218
Other Assets
1 427
1 300
790
571
573
654
579
436
303
299
Total Assets
32 800
N/A
36 457
+11%
36 179
-1%
34 949
-3%
27 574
-21%
27 724
+1%
23 605
-15%
25 152
+7%
13 829
-45%
14 572
+5%
Liabilities
Accounts Payable
560
555
640
509
580
650
654
546
657
2 510
Accrued Liabilities
1 117
1 141
741
718
548
638
424
438
668
416
Short-Term Debt
586
477
275
244
746
1 224
1 353
603
411
266
Current Portion of Long-Term Debt
9 324
10 939
14 285
15 352
3 105
13 468
10 914
12 286
461
269
Other Current Liabilities
757
967
1 673
2 468
10 616
275
463
394
993
562
Total Current Liabilities
12 346
14 080
17 615
19 292
15 595
16 255
13 808
14 267
3 190
2 346
Long-Term Debt
2 685
2 923
2 377
1 149
2 152
2 664
1 666
2 191
1 643
2 088
Deferred Income Tax
132
225
265
245
221
136
63
57
14
55
Minority Interest
48
6
49
45
52
72
150
45
62
54
Other Liabilities
157
89
121
66
123
134
108
58
161
205
Total Liabilities
15 368
N/A
17 311
+13%
20 427
+18%
20 796
+2%
18 144
-13%
19 117
+5%
15 495
-19%
16 529
+7%
4 946
-70%
4 640
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8 788
7 112
5 234
4 655
3 924
3 170
2 560
2 767
2 752
3 351
Additional Paid In Capital
5 983
5 971
5 972
5 993
3 977
3 982
3 950
3 929
3 935
3 936
Other Equity
2 661
6 063
4 546
3 505
1 530
1 455
1 599
1 927
2 197
2 645
Total Equity
17 432
N/A
19 146
+10%
15 752
-18%
14 153
-10%
9 431
-33%
8 607
-9%
8 109
-6%
8 623
+6%
8 883
+3%
9 932
+12%
Total Liabilities & Equity
32 800
N/A
36 457
+11%
36 179
-1%
34 949
-3%
27 574
-21%
27 724
+1%
23 605
-15%
25 152
+7%
13 829
-45%
14 572
+5%
Shares Outstanding
Common Shares Outstanding
752
751
751
752
680
680
672
667
667
668
Preferred Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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