Grindrod Limited (GRDLY)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.83 Million | 812.78 Million | 1.57 Billion | 1.6 Billion | 1.98 Billion | 1.91 Billion |
| Total Current Assets | 252.2 Million | 312.28 Million | 601.73 Million | 682.39 Million | 986.45 Million | 952.7 Million |
| Cash And Short Term Investments | 137.92 Million | 153.13 Million | 355.93 Million | 281.22 Million | 550.02 Million | 545.24 Million |
| Cash and Cash Equivalents | 137.92 Million | 153.13 Million | 128.92 Million | 125.72 Million | 338.24 Million | 283.42 Million |
| Short Term Investments | 416.33 Million | - | 227 Million | 155.49 Million | 211.78 Million | 261.82 Million |
| Net Receivables | 102.17 Million | 100.95 Million | 233.54 Million | 365.62 Million | 389.52 Million | 396.78 Million |
| Inventory | 2.97 Million | 2.28 Million | 4.17 Million | 6.33 Million | 8.78 Million | 6.26 Million |
| Other Current Assets | 9.13 Million | 55.91 Million | 8.08 Million | 29.21 Million | 38.1 Million | 4.4 Million |
| Total Non-Current Assets | 544.62 Million | 500.49 Million | 974.17 Million | 924.58 Million | 996.17 Million | 964.18 Million |
| Net PPE | 123.3 Million | 136.22 Million | 174.98 Million | 190.35 Million | 211.83 Million | 191.78 Million |
| Good Will And Intangible Assets | 350.43 Million | 38.76 Million | 59.16 Million | 85.54 Million | 102.06 Million | 701.97 Million |
| Good Will | 16.35 Million | 17.79 Million | 27.34 Million | 39.44 Million | 46.79 Million | 39.82 Million |
| Intangible Assets | 51.32 Million | 20.96 Million | 31.81 Million | 46.09 Million | 55.26 Million | 129.13 Million |
| Long-Term Investments | 395.5 Million | 329.82 Million | 742.18 Million | 673.14 Million | 712.54 Million | 689.29 Million |
| Tax Assets | 6.66 Million | 7.33 Million | 11.71 Million | 10.31 Million | 7.07 Million | 4.23 Million |
| Other Non Current Assets | -331.27 Million | -11.64 Million | -13.87 Million | -34.76 Million | -37.34 Million | -623.1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 256.67 Million | 294.33 Million | 1.03 Billion | 1.06 Billion | 1.37 Billion | 1.25 Billion |
| Total Current Liabilities | 128.28 Million | 187.5 Million | 893.94 Million | 940.06 Million | 1.16 Billion | 1.07 Billion |
| Account Payables | 45.53 Million | 43.98 Million | 34.19 Million | 44.55 Million | 46.51 Million | 40.31 Million |
| Tax Payables | 5.07 Million | 14.78 Million | 4.22 Million | 6.92 Million | 3.56 Million | 4.7 Million |
| Short Term Debt | 29.26 Million | 51.25 Million | 119.54 Million | 208.8 Million | 276.32 Million | 267.72 Million |
| Deferred Revenue | 5.07 Million | 14.78 Million | 4.22 Million | 6.92 Million | 3.56 Million | 4.7 Million |
| Other Current Liabilities | 48.41 Million | 77.48 Million | 735.98 Million | 679.78 Million | 836.02 Million | 766.61 Million |
| Total Non Current Liabilities | 128.38 Million | 106.82 Million | 144.49 Million | 125.07 Million | 209.8 Million | 178.29 Million |
| Long-Term Debt | 85.53 Million | 70.33 Million | 72.31 Million | 49.57 Million | 99.12 Million | 70.21 Million |
| Deferred Revenue Non Current | 28.61 Million | 26.23 Million | 239.72 Million | 234.27 Million | 352.75 Million | 340.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.2 Million | 9.43 Million | -171.14 Million | -163.09 Million | -251.82 Million | -247.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 540.15 Million | 518.45 Million | 537.46 Million | 541.84 Million | 610.38 Million | 659.22 Million |
| Stock Holders Equity | 543.08 Million | 522.09 Million | 540.26 Million | 552.06 Million | 615.5 Million | 655.58 Million |
| Common Stock | 765.55 | 822.80 | 877.19 | 953.11 | 1072.69 | 1042.75 |
| Retained Earnings | 185.25 Million | 163.68 Million | 175.96 Million | 178.57 Million | 225.7 Million | 271.96 Million |
| Accumulated other comprehensive income | 142.57 Million | 127.16 Million | 118.14 Million | 104.55 Million | 105.02 Million | 107.11 Million |
| Common Stock Equity | 543.08 Million | 522.09 Million | 540.26 Million | 552.06 Million | 615.5 Million | 655.58 Million |
| Capital Lease Obligation | 28.61 Million | 26.23 Million | 49.93 Million | 47.86 Million | 66.14 Million | 59.92 Million |
| Total Investments | 395.5 Million | 329.82 Million | 969.19 Million | 828.63 Million | 924.32 Million | 951.11 Million |
| Total Debt | 143.42 Million | 147.81 Million | 241.8 Million | 306.24 Million | 447.13 Million | 397.87 Million |
| Net Debt | 5.5 Million | -5.31 Million | 112.87 Million | 180.51 Million | 108.89 Million | 114.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 816.95 Million | 796.83 Million | 796.83 Million | 769.62 Million | 770.48 Million | 817.54 Million |
| Total Current Assets | 259.07 Million | 252.2 Million | 252.2 Million | 243.59 Million | 242.72 Million | 257.55 Million |
| Cash And Short Term Investments | 131.33 Million | 137.92 Million | 137.92 Million | 133.21 Million | 129.96 Million | 137.9 Million |
| Cash and Cash Equivalents | 131.33 Million | 137.92 Million | 137.92 Million | 111.22 Million | 129.96 Million | 137.9 Million |
| Short Term Investments | - | 416.33 Million | 416.33 Million | 21.98 Million | - | - |
| Net Receivables | 124.55 Million | 102.17 Million | 102.17 Million | 46.12 Million | 105.48 Million | 101.22 Million |
| Inventory | 3.18 Million | 2.97 Million | 2.97 Million | 2.87 Million | 7.27 Million | 7.71 Million |
| Other Current Assets | - | 9.13 Million | 9.13 Million | 61.37 Million | - | 10.7 Million |
| Total Non-Current Assets | 557.88 Million | 544.62 Million | 544.62 Million | 526.02 Million | 527.75 Million | 559.99 Million |
| Net PPE | 139.13 Million | 123.3 Million | 123.3 Million | 119.09 Million | 127.25 Million | 135.02 Million |
| Good Will And Intangible Assets | 18.85 Million | 350.43 Million | 350.43 Million | 18.5 Million | 18.49 Million | 19.62 Million |
| Good Will | - | 16.35 Million | 16.35 Million | 15.79 Million | - | - |
| Intangible Assets | 18.85 Million | 51.32 Million | 51.32 Million | 2.71 Million | 18.49 Million | 19.62 Million |
| Long-Term Investments | 393.7 Million | 395.5 Million | 395.5 Million | 265.37 Million | 376.2 Million | 287.37 Million |
| Tax Assets | 6.19 Million | 6.66 Million | 6.66 Million | - | 5.81 Million | - |
| Other Non Current Assets | 1.00 | -331.27 Million | -331.27 Million | 123.05 Million | 2.00 | 117.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 270.13 Million | 256.67 Million | 256.67 Million | 247.91 Million | 260.12 Million | 276.01 Million |
| Total Current Liabilities | 134.42 Million | 128.28 Million | 128.28 Million | 123.9 Million | 142.41 Million | 151.11 Million |
| Account Payables | 90.1 Million | 45.53 Million | 91.74 Million | 43.97 Million | 94.84 Million | 100.63 Million |
| Tax Payables | 3.21 Million | 5.07 Million | 5.07 Million | - | 8.84 Million | - |
| Short Term Debt | 38.44 Million | 29.26 Million | 29.26 Million | 22.22 Million | 37.34 Million | 29.3 Million |
| Deferred Revenue | 3.21 Million | 5.07 Million | 5.07 Million | - | 8.84 Million | - |
| Other Current Liabilities | 2.66 Million | 48.41 Million | 2.19 Million | 57.7 Million | 1.38 Million | 21.18 Million |
| Total Non Current Liabilities | 135.7 Million | 128.38 Million | 128.38 Million | 124 Million | 117.7 Million | 124.89 Million |
| Long-Term Debt | 93.11 Million | 85.53 Million | 85.53 Million | 110.25 Million | 75.46 Million | 111.82 Million |
| Deferred Revenue Non Current | 27.25 Million | 28.61 Million | 28.61 Million | - | 29.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.06 Million | 11.2 Million | 11.2 Million | 13.74 Million | 9.67 Million | 13.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 546.82 Million | 540.15 Million | 540.15 Million | 521.71 Million | 510.35 Million | 541.53 Million |
| Stock Holders Equity | 549.63 Million | 543.08 Million | 543.08 Million | 524.53 Million | 513.44 Million | 544.81 Million |
| Common Stock | 215.6 Million | 765.55 | 765.55 | 739.41 | 208.36 Million | 221.09 Million |
| Retained Earnings | 198.32 Million | 185.25 Million | 185.25 Million | 178.93 Million | 163.08 Million | 173.04 Million |
| Accumulated other comprehensive income | 135.71 Million | 142.57 Million | 142.57 Million | 137.71 Million | 141.99 Million | 150.67 Million |
| Common Stock Equity | 549.63 Million | 543.08 Million | 543.08 Million | 524.53 Million | 513.44 Million | 544.81 Million |
| Capital Lease Obligation | 27.25 Million | 28.61 Million | 28.61 Million | 33.68 Million | 29.92 Million | 42.07 Million |
| Total Investments | 393.7 Million | 395.5 Million | 395.5 Million | 287.35 Million | 376.2 Million | 287.37 Million |
| Total Debt | 158.81 Million | 143.42 Million | 143.42 Million | 132.48 Million | 142.73 Million | 141.12 Million |
| Net Debt | 27.47 Million | 5.5 Million | 5.5 Million | 21.25 Million | 12.76 Million | 3.22 Million |
KPRX
N01
AIFS
AAGFF
CBQK
MRU