Grindrod Shipping Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grindrod Shipping Holdings Ltd.'s balance sheet done over the years? Its assets were worth $460,884,000 last year, which is less than in the previous period. 47% of Grindrod Shipping Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $214,764,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 578731000 | 179.64M | 31.04% |
|---|---|---|---|
| 2016 | 590154000 | 227.05M | 38.47% |
| 2017 | 507122000 | 187.38M | 36.95% |
| 2018 | 447627000 | 155.12M | 34.65% |
| 2019 | 527191000 | 267.12M | 50.67% |
| 2020 | 622099000 | 368.08M | 59.17% |
| 2021 | 645169000 | 325.53M | 50.46% |
| 2022 | 549231000 | 261.78M | 47.66% |
| 2023 | 460884000 | 214.76M | 46.6% |
GRIN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 59.33M | 52.22M | 107.11M | 41.26M | 32.38M | 33.49M | 46.52M | 67.71M | 75.48M |
Short term investments | 2.03M | 269K | 809K | 0 | 0 | 337K | 123K | 289K | 296K |
Net receivables | 21.36M | 37.66M | 35.09M | 28.36M | 38.86M | 67.21M | 40.39M | 81.27M | 60.32M |
Inventory | 10.75M | 15.27M | 13.90M | 8.7M | 12.23M | 10.84M | 9.07M | 11.61M | 8.46M |
Other current assets | 10.72M | 51K | 5.37M | 4.28M | 8.01M | 7.25M | 62.90M | 225K | 4K |
Total current assets | 98.07M | 105.22M | 161.49M | 82.61M | 91.49M | 122.94M | 187.20M | 160.82M | 144.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 338.43M | 433.59M | 469.94M | 524.36M | 368.55M | 249.60M | 238.43M | 303.89M | 319.42M |
Goodwill | 7.92M | 0 | 0 | 960K | 944K | 7.35M | 8.41M | 16.02M | 14.43M |
Intangible assets | 4.90M | 186K | 227K | 405K | 177K | 41K | 61K | 6.59M | 6.02M |
Long term investments | 8.60M | 3.72M | 3.74M | 3.31M | 52.47M | 54.56M | 64.29M | 66.57M | 61.14M |
Other non-current assets | 1.91M | 5.20M | 7.64M | 9.30M | 12.23M | 11.62M | 7.52M | 35.48M | 31.92M |
Total non-current assets | 362.80M | 444.00M | 483.67M | 539.48M | 435.69M | 324.67M | 319.92M | 429.33M | 434.16M |
Total assets | 460.88M | 549.23M | 645.16M | 622.09M | 527.19M | 447.62M | 507.12M | 590.15M | 578.73M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.98M | 4.36M | 8.44M | 5.09M | 4.08M | 4.22M | 21.75M | 31.42M | 28.60M |
Short term debt | 51.01M | 55.38M | 55.39M | 81.51M | 44.99M | 18.32M | 91.99M | 71.39M | 93.88M |
Total current liabilities | 86.62M | 90.67M | 100.34M | 117.90M | 86.79M | 56.66M | 163.24M | 141.65M | 166.36M |
| Non-current liabilities: | |||||||||
Long term debt | 125.01M | 169.69M | 223.54M | 248.16M | 178.19M | 96.13M | 20.79M | 78.40M | 8.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.36M | 1.41M | 1.64M | 2.01M | 2.14M | 2.32M | 3.34M | 3.27M | 5.16M |
Total non-current liabilities | 128.14M | 171.10M | 225.19M | 250.17M | 180.33M | 98.45M | 24.13M | 85.4M | 13.28M |
Total liabilities | 214.76M | 261.78M | 325.53M | 368.08M | 267.12M | 155.12M | 187.38M | 227.05M | 179.64M |
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