Grindrod Shipping Holdings Ltd (GRIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Grindrod Shipping Holdings Ltd manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent11.37
Cash And Cash Equivalents0.00
Current Tax Assets Current0.00
Cash & Short-term Investments11.00
Accounts receivable0.25
Inventories0.00
Inventories4.75
Other Current Assets0.00
Total loans net0.56
Total Current Assets22.18
Equipment/Property/Plant Net9.30
Goodwill net0.00
Intangible Assets0.00
Long-term investments1.68
Deferred Tax Assets0.03
Other Assets, Noncurrent0.00
Current Contract Assets2.91
Current Prepayments And Other Current Assets18.07
Trade And Other Receivables Due From Related Parties-
Current Receivables Due From Joint Ventures-
Current Derivative Financial Assets0.18
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-
Noncurrent Assets Or Disposal Groups Classified As Held For Sale-
Other Receivables And Prepayments Non Current1.92
Noncurrent Receivables Due From Joint Ventures-
Investments In Joint Ventures0.01
Intangible Assets Other Than Goodwill4.91
Noncurrent Assets362.81
Total Assets62.74
Liabilities
Accounts Payable1.26
Current Tax Liabilities12.50
Longterm Borrowings2.58
Other Liabilities, Current0.00
Taxes Payable8.38
Total Current Liabilities5.72
Long-term debt12.60
Long-term Debt Convertible2.58
Total Long-term Debt15.17
Deferred Tax Liabilities, Net LI0.17
Other liabilities, Noncurrent0.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale-
Noncurrent Lease Liabilities1.37
Noncurrent Derivative Financial Liabilities0.02
Noncurrent Liabilities128.14
Issued Capital290.19
Other Reserves-24.51
Total Liabilities38.82
Stockholders' Equity
Retained Earnings / Accumulated Deficit-41.56
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity20.90
Non-controlling interests & other3.02
Total Stockholder's Equity20.90
Liabilities & Stockholder's Equity62.74
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About Grindrod Shipping Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575872-24-000286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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