Grindrod Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,121
8,395
9,459
11,279
10,734
6,661
Total Accounts Receivable
2,314
3,567
4,016
3,722
2,331
2,333
Inventories
286
629
729
204
57
90
Other Current Assets
2,534
622
408
1,642
6,720
298
Total Current Assets
12,255
13,212
14,612
16,848
19,842
9,383
Net Property, Plant & Equipment
6,699
7,328
7,632
5,611
1,478
1,752
Total Investments and Advances
4,802
5,758
7,325
6,621
5,567
5,864
Long-Term Note Receivable
236
334
38
1
-
-
Intangible Assets
560
1,610
1,604
1,030
711
702
Other Assets
3,770
4,424
5,039
5,981
7,292
7,890
Total Assets
28,422
32,857
36,457
36,179
34,949
25,651
ST Debt & Current Portion LT Debt
1,287
2,155
1,499
1,100
1,089
Accounts Payable
558
560
555
640
509
Income Tax Payable
73
88
85
117
34
Other Current Liabilities
3,045
1,793
2,023
2,297
3,153
Total Current Liabilities
4,963
4,596
4,163
4,155
4,785
Long-Term Debt
3,056
2,626
2,860
2,227
1,016
Provision for Risks & Charges
101
126
89
111
47
Deferred Taxes
45
3
19
178
185
Other Liabilities
8,025
7,840
9,980
13,621
14,659
Total Liabilities
16,289
15,377
17,317
20,378
20,751
Common Equity (Total)
12,036
17,432
19,146
15,752
14,153
Total Shareholders' Equity
12,036
17,432
19,146
15,752
14,153
Total Equity
12,133
17,480
19,140
15,801
14,197
Liabilities & Shareholders' Equity
28,422
32,857
36,457
36,179
34,949
Accumulated Minority Interest
96
48
6
49
45
Preferred Stock (Carrying Value)
-
-
-
-
-
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