Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
246.12
287.45
319.63
212.24
251.94
292.50
Shareholder's Funds
246.12
287.45
319.63
212.24
251.94
292.50
Minority Interest
0.00
0.00
0.00
41.78
0.00
0.00
Long-Term Borrowings
174.65
221.03
273.04
306.55
189.54
114.46
Secured Loans
174.65
221.03
273.04
306.55
189.54
114.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-1.30
-2.12
-1.14
-1.30
-1.50
Other Long Term Liabilities
4.5
5.47
7.54
25.14
35.79
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
1.27
1.49
1.82
1.92
1.92
Total Non-Current Liabilities
128.14
171.10
225.19
250.18
180.34
98.46
Current Liabilities
Trade Payables
30.70
29.60
33.87
27.36
28.33
22.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.19
1.27
1.49
1.82
1.92
1.92
Total Current Liabilities
86.62
90.68
100.34
117.90
86.79
56.67
Total Liabilities
460.88
549.23
645.17
622.10
519.07
447.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.55
629.38
649.21
707.28
575.08
457.79
Less: Accumulated Depreciation
117.11
195.79
179.26
182.92
214.64
208.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.44
433.59
469.95
524.37
360.44
249.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.60
8.06
11.00
12.62
64.71
66.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
362.81
444.00
483.68
539.49
427.57
324.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.76
15.28
13.91
8.70
12.24
10.84
Sundry Debtors
9.61
12.60
12.66
8.83
17.02
12.03
Cash and Bank
59.33
52.23
107.12
41.26
35.55
35.64
Other Current Assets
82.55
83.80
138.18
65.45
69.70
97.79
Short Term Loans and Advances
2.85
3.69
4.50
6.66
4.89
39.28
Total Current Assets
98.08
105.23
161.49
82.61
91.50
122.95
Net Current Assets (Including Current Investments)
11.45
14.55
61.15
-35.29
4.71
66.28
Total Current Assets Excluding Current Investments
98.08
105.23
161.49
82.61
91.50
122.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
460.88
549.23
645.17
622.10
519.07
447.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
174.65
221.03
273.04
306.55
189.54
114.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -25.36% vs -23.90% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -17.73% vs -27.45% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -21.94% vs -7.74% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 6.70% vs -26.73% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -6.79% vs -34.84% in Dec 2022
Compare Balance Sheet Results of Grindrod Shipping Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
246.12
362.95
-116.83
-32.19%
Shareholder's Funds
246.12
362.95
-116.83
-32.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
174.65
205.40
-30.75
-14.97%
Secured Loans
174.65
205.40
-30.75
-14.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0
-0.26
0.00%
Other Long Term Liabilities
4.50
2.63
1.87
71.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
0
1.19
0.00%
Total Non-Current Liabilities
128.14
171.10
-42.96
-25.11%
Current Liabilities
Trade Payables
30.70
5.74
24.96
434.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
86.62
57.17
29.45
51.51%
Total Liabilities
460.88
591.22
-130.34
-22.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
455.55
527.65
-72.10
-13.66%
Less: Accumulated Depreciation
117.11
84.26
32.85
38.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
338.44
443.39
-104.95
-23.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.60
6.20
2.40
38.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
56.92
-56.92
-100.00%
Total Non-Current Assets
362.81
506.51
-143.70
-28.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.76
3.19
7.57
237.30%
Sundry Debtors
9.61
4.55
5.06
111.21%
Cash and Bank
59.33
74.67
-15.34
-20.54%
Other Current Assets
82.55
83.18
-0.63
-0.76%
Short Term Loans and Advances
2.85
0.78
2.07
265.38%
Total Current Assets
98.08
84.71
13.37
15.78%
Net Current Assets (Including Current Investments)
11.45
27.54
-16.09
-58.42%
Total Current Assets Excluding Current Investments
98.08
84.71
13.37
15.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
460.88
591.22
-130.34
-22.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
174.65
205.40
-30.75
-14.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 123.64 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.36% vs -23.90% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.73% vs -27.45% in Dec 2022
Annual - Fixed Assets
Fixed Assets 338.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.94% vs -7.74% in Dec 2022
Annual - Investments
Investments 8.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.70% vs -26.73% in Dec 2022
Annual - Current Assets
Current Assets 98.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.79% vs -34.84% in Dec 2022
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