GRIN Stock Annual Balance Sheet. Download in Excel
Grindrod Shipping Holdings Ltd.
GRIN 
NGS
Sector: Industrials
Industry: Shipping & Ports
14.20
USD
0.00
(0.00%)
Previous close: 14.2 Open: 0.0 Bid: Ask:
52 week range
8.06 14.23
Mkt Cap: 280 M Avg Vol (90 Days): 2
Peers
Last updated: Friday 22nd November 2024
Financials
GRIN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 28 M | 27 M | 34 M | 30 M | 31 M | |
| Accounts receivable | 12 M | 13 M | 8 M | 9 M | 11 M | 7 M | |
| Accrued expenses | 32 M | 36 M | 31 M | 35 M | 30 M | 32 M | |
| Accumulated depreciation & depletion | -226 M | ||||||
| Additional paid in capital | 3 M | ||||||
| AllowanceForLoansAndLeaseLosses | 684000.0 | 660000.0 | |||||
| Cash and equivalents | 66 M | 62 M | 13 M | 10 M | 8 M | 55 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 62 M | 13 M | 10 M | 8 M | 55 M | |
| CashEquivalents | 12 M | 10 M | 9 M | 7 M | 4 M | ||
| Common par | 290 M | ||||||
| Common stock equity | -7 M | -51 M | -85 M | 320 M | -9 M | 246 M | |
| CommonStock | 290 M | ||||||
| Construction in progress | 18 M | ||||||
| Cost in excess | 7 M | 944000.0 | 960000.0 | 8 M | |||
| CurrentCapitalLeaseObligation | 126 M | 24 M | 28 M | 27 M | 22 M | 32 M | |
| CurrentProvisions | 2 M | 959000.0 | 80000.0 | 1 M | 717000.0 | 277000.0 | |
| Deferred revenues | 4 M | 4 M | 5 M | 8 M | 4 M | 3 M | |
| DefinedPensionBenefit | 2 M | 2 M | 2 M | 1 M | |||
| DerivativeProductLiabilities | 20000.0 | ||||||
| EmployeeBenefits | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
| FinancialAssets | 611000.0 | 4 M | |||||
| Float term debt | 96 M | 145 M | 225 M | 218 M | 166 M | 124 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 1 M | 1 M | 227000.0 | 186000.0 | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 250 M | 360 M | 524 M | 470 M | 434 M | 564 M | |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 786000.0 | 423000.0 | 430000.0 | |
| Intangibles | 41000.0 | 177000.0 | 405000.0 | 227000.0 | 186000.0 | 5 M | |
| InterestPayable | 7 M | 12 M | 17 M | 17 M | |||
| Inventories | 11 M | 12 M | 9 M | 14 M | 15 M | 11 M | |
| Invested capital | 89 M | 94 M | 140 M | 537 M | 157 M | 370 M | |
| LoansReceivable | 18 M | 21 M | 53 M | 28 M | 33 M | 27000.0 | |
| LongTermCapitalLeaseObligation | 34 M | 23 M | 6 M | 4 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 96 M | 178 M | 248 M | 224 M | 170 M | 125 M | |
| Machinery furniture & equipment | 148 M | ||||||
| Minority interest | 42 M | ||||||
| Net fixed assets (net PP&E) | 250 M | 360 M | 524 M | 470 M | 434 M | 338 M | |
| NetOtherUnrealizedGainLoss | -20 M | ||||||
| Non-current deferred income taxes | 761000.0 | ||||||
| NonCurrentAccruedExpenses | 403000.0 | 221000.0 | 198000.0 | 160000.0 | 140000.0 | ||
| NonCurrentDeferredAssets | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | |
| NonCurrentDeferredLiabilities | 761000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 1 M | 1 M | ||
| NonCurrentPrepaidAssets | 860000.0 | 2 M | |||||
| Other current assets | 49 M | 4 M | 41 M | 107 M | 52 M | 9 M | |
| Other equity adjustments | -44 M | ||||||
| Other fixed assets | 398 M | ||||||
| Other non-current assets | 7 M | 40 M | 4 M | 5 M | |||
| Other non-current liabilities | -21 M | -18 M | -23 M | 297 M | 296 M | 1 M | |
| Other receivable | 24 M | 1 M | 798000.0 | 390000.0 | 860000.0 | 3 M | |
| OtherCurrentBorrowings | 34 M | 57 M | 51 M | ||||
| OtherCurrentLiabilities | 321 M | 321 M | 321 M | 43000.0 | 19 M | ||
| OtherEquityAdjustments | -25 M | ||||||
| OtherPayable | 6 M | 5 M | 1 M | 454000.0 | |||
| Payables | 32 M | 36 M | 31 M | 35 M | 30 M | 32 M | |
| Prepaid expenses | 18 M | 17 M | 19 M | 22 M | 25 M | 6 M | |
| RecievablesAdjustmentsAllowances | -655000.0 | ||||||
| Restricted cash | 4 M | ||||||
| Retained earnings | -7 M | -51 M | -85 M | 23 M | -9 M | ||
| TaxesReceivable | 109000.0 | ||||||
| Total assets | 448 M | 540 M | 675 M | 645 M | 549 M | 461 M | |
| Total current assets | 123 M | 134 M | 145 M | 161 M | 105 M | 98 M | |
| Total current liabilities | 57 M | 386 M | 385 M | 100 M | 91 M | 87 M | |
| Total equity | -7 M | -51 M | -85 M | 320 M | -9 M | 246 M | |
| Total liabilities | 436 M | 549 M | 612 M | 594 M | 524 M | 215 M | |
| Total non-current assets | 325 M | 406 M | 531 M | 484 M | 444 M | 363 M | |
| Total non-current liabilities | 98 M | 163 M | 228 M | 225 M | 171 M | 128 M | |
| TotalEquityGrossMinority | 293 M | -51 M | -44 M | 320 M | 287 M | 246 M | |
| TotalEquityGrossMinorityInterest | 293 M | -51 M | -44 M | 320 M | 287 M | 246 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 448 M | 498 M | 569 M | 645 M | 549 M | 461 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 98 M | 163 M | 228 M | 225 M | 171 M | 128 M | |
| TotalTaxPayable | 3 M | 3 M | 3 M | 786000.0 | 423000.0 | 430000.0 | |
| Treasury stock | 2 M | 387000.0 | |||||
| UnrealizedGainLoss | -20 M | ||||||
| Working capital | 66 M | -252 M | -240 M | 61 M | 15 M | 11 M | |
| debtc | 24 M | 28 M | 27 M | 22 M | 32 M | ||
| ltinv | 8000.0 |
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