B

Barloworld Ltd
OTC:BRRAY

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Barloworld Ltd
OTC:BRRAY
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Price: 15.6 USD Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
Barloworld Ltd

Current Assets 24.7B
Cash & Short-Term Investments 5.9B
Receivables 7.8B
Other Current Assets 11B
Non-Current Assets 18.2B
Long-Term Investments 4.6B
PP&E 9.2B
Intangibles 4B
Other Non-Current Assets 426m
Current Liabilities 17.4B
Accounts Payable 11.4B
Short-Term Debt 4.3B
Other Current Liabilities 1.7B
Non-Current Liabilities 8.3B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
Barloworld Ltd

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Balance Sheet
Currency: ZAR
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 781
1 754
1 547
1 443
1 399
2 134
1 201
1 238
1 627
1 928
2 754
2 624
2 836
4 162
2 372
3 028
3 925
7 893
7 274
6 743
10 721
9 199
10 411
6 463
Cash
0
0
0
0
0
1 835
957
913
1 458
1 547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 781
1 754
1 547
1 443
1 399
299
244
325
169
381
2 754
2 624
2 836
4 162
2 372
3 028
3 925
7 893
7 274
6 743
10 721
9 199
10 411
6 463
Total Receivables
4 680
5 514
4 986
7 319
5 776
6 684
6 179
6 727
4 779
5 056
6 225
6 944
7 710
8 342
9 286
8 879
8 722
8 987
8 862
8 231
7 981
8 687
6 602
6 305
Accounts Receivables
3 525
3 901
3 718
0
168
5 415
4 859
5 569
3 822
3 818
4 608
5 279
5 853
6 568
7 215
6 601
6 976
6 946
6 880
6 083
6 359
6 339
4 748
5 024
Other Receivables
1 155
1 613
1 268
0
5 944
1 269
1 320
1 158
957
1 238
1 617
1 665
1 857
1 774
2 071
2 278
1 746
2 041
1 982
2 148
1 622
2 348
1 854
1 281
Inventory
4 771
5 895
5 010
5 134
4 825
5 907
5 869
7 495
6 737
5 318
7 323
10 855
11 688
11 814
13 767
10 317
8 457
9 592
8 328
10 170
8 111
8 595
13 130
10 193
Other Current Assets
0
62
4
0
2 535
6 640
5 387
5 228
4 370
1 710
1 950
1 917
2 131
2 401
2 627
2 791
3 264
3 059
3 391
2 235
2 407
632
289
497
Total Current Assets
11 232
13 225
11 547
13 896
14 535
21 365
18 636
20 688
17 513
14 012
18 252
22 340
24 365
26 719
28 052
25 015
24 368
29 531
27 855
27 379
29 220
25 849
30 432
23 458
PP&E Net
6 053
7 811
6 672
7 728
10 291
12 252
11 405
12 434
11 571
9 257
8 723
9 458
11 356
12 614
14 380
13 806
17 012
15 968
15 374
15 768
12 051
7 914
8 532
8 998
PP&E Gross
6 053
7 811
6 672
0
10 291
12 252
11 405
12 434
11 571
9 257
8 723
9 458
11 356
12 614
14 380
13 806
17 012
15 968
15 374
15 768
12 051
7 914
8 532
8 998
Accumulated Depreciation
5 647
1 788
1 599
0
6 415
7 413
5 417
5 044
4 795
4 306
6 446
6 296
7 635
8 192
8 953
10 101
7 555
6 884
7 401
8 339
9 240
16 081
6 764
6 972
Intangible Assets
37
36
272
0
260
323
274
205
280
297
421
1 049
1 399
1 380
1 500
1 713
1 644
1 530
1 560
1 632
2 370
2 080
2 049
1 934
Goodwill
1 493
1 621
1 192
2 674
2 485
3 005
2 046
2 421
2 319
2 078
2 092
1 759
1 820
1 661
1 740
2 015
1 932
1 873
1 700
1 352
2 756
2 138
2 094
1 971
Note Receivable
1 723
2 675
2 267
1 631
1 495
566
619
436
463
236
286
125
115
123
142
147
240
211
157
187
134
16
52
289
Long-Term Investments
332
373
535
319
518
1 346
1 614
1 663
1 010
685
496
542
653
814
1 361
1 371
1 497
2 252
2 963
2 435
3 078
3 534
4 413
4 204
Other Long-Term Assets
1 076
1 356
1 155
1 594
979
3 203
3 939
3 890
3 061
875
662
537
1 025
695
980
1 955
369
2 106
2 221
875
3 235
12 875
550
344
Other Assets
1 493
1 621
1 192
2 674
2 485
3 005
2 046
2 421
2 319
2 078
2 092
1 759
1 820
1 661
1 740
2 015
1 932
1 873
1 700
1 352
2 756
2 138
2 094
1 971
Total Assets
21 946
N/A
27 097
+23%
23 640
-13%
27 842
+18%
28 605
+3%
35 654
+25%
30 655
-14%
33 957
+11%
30 095
-11%
25 690
-15%
30 932
+20%
35 810
+16%
40 733
+14%
44 006
+8%
48 155
+9%
46 022
-4%
46 324
+1%
49 259
+6%
47 388
-4%
47 878
+1%
52 844
+10%
54 406
+3%
48 122
-12%
41 198
-14%
Liabilities
Accounts Payable
3 982
4 850
4 470
5 272
5 169
6 647
6 763
7 282
5 682
5 657
8 395
9 548
10 787
11 263
10 531
10 054
10 697
11 122
10 179
11 096
10 441
10 949
14 534
10 362
Short-Term Debt
2 385
1 946
1 989
2 839
2 632
4 409
4 157
4 092
2 981
911
1 504
2 595
2 589
2 252
2 480
1 778
1 221
3 052
1 615
1 901
2 524
1 947
3 161
3 785
Current Portion of Long-Term Debt
1 201
1 731
750
0
0
0
530
174
692
1 781
217
445
379
2 143
1 871
887
856
2 123
2 133
1 948
3 198
1 565
1 982
2 063
Other Current Liabilities
831
1 350
1 241
967
976
2 318
1 346
3 124
2 184
787
880
1 091
1 325
1 162
1 110
1 111
1 024
1 169
1 558
1 932
3 051
2 014
2 704
2 009
Total Current Liabilities
8 399
9 877
8 450
9 078
8 777
13 374
12 796
14 672
11 539
9 136
10 996
13 679
15 080
16 820
15 992
13 830
13 798
17 466
15 485
16 877
19 214
16 475
22 381
18 219
Long-Term Debt
2 636
3 511
3 404
4 871
5 410
5 475
4 379
5 022
5 278
4 285
5 522
7 048
7 285
6 921
9 074
8 379
7 623
5 995
4 621
7 874
8 171
9 057
7 705
5 229
Deferred Income Tax
318
617
621
803
906
870
610
266
249
302
229
371
404
377
571
703
538
632
572
806
1 186
1 042
1 049
955
Minority Interest
625
791
708
721
646
691
80
185
217
233
263
298
462
604
616
737
602
517
272
246
283
262
262
312
Other Liabilities
891
1 067
845
1 215
787
1 575
1 649
964
959
1 141
1 533
1 545
2 125
2 402
2 476
3 431
3 488
2 416
2 815
2 571
2 568
8 651
168
124
Total Liabilities
12 869
N/A
15 863
+23%
14 028
-12%
16 688
+19%
16 526
-1%
21 985
+33%
19 514
-11%
21 109
+8%
18 242
-14%
15 097
-17%
18 543
+23%
22 941
+24%
25 356
+11%
27 124
+7%
28 729
+6%
27 080
-6%
26 049
-4%
27 026
+4%
23 765
-12%
28 374
+19%
31 422
+11%
35 487
+13%
31 565
-11%
24 839
-21%
Equity
Common Stock
682
682
712
1 209
1 397
327
11
12
12
13
304
309
13
13
13
12
12
12
12
11
11
11
11
11
Retained Earnings
8 378
10 516
8 864
9 945
10 682
10 886
9 196
10 186
10 420
10 231
9 662
10 589
11 444
12 569
13 811
13 718
14 976
17 813
18 661
14 926
17 996
14 971
12 138
12 889
Additional Paid In Capital
0
0
0
0
0
0
212
230
240
282
0
0
303
303
269
429
429
429
429
1 132
1 211
2 223
2 223
2 223
Unrealized Security Profit/Loss
0
0
0
0
0
42
3
3
2
2
2
18
7
25
37
53
14
0
0
0
0
0
0
0
Other Equity
17
36
36
0
0
2 414
1 719
2 417
1 179
65
2 421
1 989
3 610
3 972
5 296
4 836
4 844
3 979
4 521
5 699
4 626
6 160
6 631
5 682
Total Equity
9 077
N/A
11 234
+24%
9 612
-14%
11 154
+16%
12 079
+8%
13 669
+13%
11 141
-18%
12 848
+15%
11 853
-8%
10 593
-11%
12 389
+17%
12 869
+4%
15 377
+19%
16 882
+10%
19 426
+15%
18 942
-2%
20 275
+7%
22 233
+10%
23 623
+6%
19 504
-17%
21 422
+10%
18 919
-12%
16 557
-12%
16 359
-1%
Total Liabilities & Equity
21 946
N/A
27 097
+23%
23 640
-13%
27 842
+18%
28 605
+3%
35 654
+25%
30 655
-14%
33 957
+11%
30 095
-11%
25 690
-15%
30 932
+20%
35 810
+16%
40 733
+14%
44 006
+8%
48 155
+9%
46 022
-4%
46 324
+1%
49 259
+6%
47 388
-4%
47 878
+1%
52 844
+10%
54 406
+3%
48 122
-12%
41 198
-14%
Shares Outstanding
Common Shares Outstanding
195
195
196
204
209
201
204
223
223
225
225
225
226
226
226
211
211
211
211
199
197
186
186
186
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0