Barloworld (BRRAY)
(Delayed Data from OTC)
$4.03 USD
0.00 (0.00%)
Updated Sep 13, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Barloworld Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 725 | 419 | 504 |
Receivables | NA | NA | 470 | 492 | 515 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 548 | 632 | 563 |
Other Current Assets | NA | NA | 394 | 160 | 695 |
Total Current Assets | NA | NA | 1,975 | 1,700 | 2,276 |
Net Property & Equipment | NA | NA | 772 | 760 | 549 |
Investments & Advances | NA | NA | 195 | 133 | 157 |
Other Non-Current Assets | NA | NA | 9 | 12 | 0 |
Deferred Charges | NA | NA | 57 | 63 | 53 |
Intangibles | NA | NA | 347 | 185 | 205 |
Deposits & Other Assets | NA | NA | 13 | 18 | 49 |
Total Assets | NA | NA | 3,572 | 2,973 | 3,289 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 706 | 689 | 653 |
Current Portion Long-Term Debt | NA | NA | 371 | 217 | 222 |
Current Portion Capital Leases | NA | NA | 9 | 22 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 10 | 2 | 6 |
Other Current Liabilities | NA | NA | 323 | 118 | 232 |
Total Current Liabilities | NA | NA | 1,299 | 1,048 | 1,112 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 80 | 50 | 25 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 52 | 123 | 0 |
Other Non-Current Liabilities | NA | NA | 553 | 526 | 487 |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,984 | 1,747 | 1,624 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | -81 | -70 | 31 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 1,197 | 917 | 1,301 |
Other Equity | NA | NA | 351 | 379 | 334 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 1,467 | 1,226 | 1,665 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,572 | 2,973 | 3,289 |
Total Common Equity | 0 | 0 | 1,467 | 1,226 | 1,665 |
Shares Outstanding | 189.60 | 189.60 | 201.00 | 211.10 | 211.10 |
Book Value Per Share | 0.00 | 0.00 | 7.30 | 5.81 | 7.89 |
Fiscal Year End for Barloworld Ltd falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |