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Barloworld Limited (BRRAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.6467+0.3067 (+7.07%)
At close: 10:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,273,000
9,062,000
10,642,000
5,832,000
-
Other short-term investments
-
-
93,000
427,000
411,000
Total cash
10,273,000
9,062,000
10,735,000
6,259,000
-
Net receivables
3,934,000
5,554,000
5,936,000
5,569,000
-
Inventory
13,130,000
8,595,000
8,111,000
10,170,000
-
Total current assets
30,489,000
37,567,000
31,608,000
27,408,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,296,000
8,513,000
23,628,000
24,589,000
-
Accumulated depreciation
-6,764,000
-599,000
-11,578,000
-10,738,000
-
Net property, plant and equipment
8,532,000
7,914,000
12,050,000
13,851,000
-
Goodwill
2,094,000
2,138,000
2,756,000
1,352,000
-
Intangible assets
2,049,000
2,080,000
2,370,000
1,632,000
-
Other long-term assets
-
-1,000
1,000
-1,000
1,000
Total non-current assets
17,633,000
16,840,000
21,237,000
20,470,000
-
Total assets
48,122,000
54,406,000
52,844,000
47,878,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,895,000
3,107,000
5,495,000
3,498,000
-
Accounts payable
9,206,000
12,296,000
9,439,000
8,657,000
-
Total current liabilities
22,381,000
24,449,000
21,000,000
16,877,000
-
Non-current liabilities
Long-term debt
7,184,000
8,641,000
7,401,000
5,897,000
-
Deferred tax liabilities
1,049,000
1,042,000
1,186,000
806,000
-
Deferred revenues
-
-
445,000
436,000
367,000
Other long-term liabilities
14,000
500,000
1,000
-
-
Total non-current liabilities
8,922,000
10,776,000
10,139,000
11,251,000
-
Total liabilities
31,303,000
35,225,000
31,139,000
28,128,000
-
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
-
Retained earnings
11,804,000
14,614,000
17,711,000
14,769,000
-
Total stockholders' equity
16,557,000
18,919,000
21,422,000
19,504,000
-
Total liabilities and stockholders' equity
48,122,000
54,406,000
52,844,000
47,878,000
-