Grindrod (GND) - Total Liabilities

Latest as of June 2025: ZAC6.16 Billion ZAC ≈ $3.27 Million USD

Based on the latest financial reports, Grindrod (GND) has total liabilities worth ZAC6.16 Billion ZAC (≈ $3.27 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Grindrod to see how much of total assets are deployed in long-term investments.

Grindrod - Total Liabilities Trend (2005–2024)

This chart illustrates how Grindrod's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Grindrod total assets.

Grindrod Competitors by Total Liabilities

The table below lists competitors of Grindrod ranked by their total liabilities.

Company Country Total Liabilities
Scope Metals Group Ltd
TA:SCOP
Israel ILA1.18 Billion
Safety Insurance Group Inc
NASDAQ:SAFT
USA $1.58 Billion
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
China CN¥1.85 Billion
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
China CN¥179.16 Million
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
China CN¥285.89 Million
Heineken Bhd
KLSE:3255
Malaysia RM877.70 Million
Graincorp Ltd
AU:GNC
Australia AU$1.29 Billion
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
China CN¥1.16 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Grindrod's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Grindrod to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Grindrod's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grindrod (2005–2024)

The table below shows the annual total liabilities of Grindrod from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ZAC4.89 Billion
≈ $2.60 Million
+4.26%
2023-12-31 ZAC4.69 Billion
≈ $2.49 Million
-6.27%
2022-12-31 ZAC5.01 Billion
≈ $2.66 Million
-69.78%
2021-12-31 ZAC16.57 Billion
≈ $8.81 Million
-29.79%
2020-12-31 ZAC23.60 Billion
≈ $12.54 Million
+23.01%
2019-12-31 ZAC19.19 Billion
≈ $10.20 Million
+20.13%
2018-12-31 ZAC15.97 Billion
≈ $8.49 Million
-23.02%
2017-12-31 ZAC20.75 Billion
≈ $11.03 Million
+1.85%
2016-12-31 ZAC20.37 Billion
≈ $10.83 Million
+17.66%
2015-12-31 ZAC17.32 Billion
≈ $9.20 Million
+13.04%
2014-12-31 ZAC15.32 Billion
≈ $8.14 Million
-5.95%
2013-12-31 ZAC16.29 Billion
≈ $8.66 Million
+37.67%
2012-12-31 ZAC11.83 Billion
≈ $6.29 Million
+6.42%
2011-12-31 ZAC11.12 Billion
≈ $5.91 Million
+34.28%
2010-12-31 ZAC8.28 Billion
≈ $4.40 Million
+21.87%
2009-12-31 ZAC6.79 Billion
≈ $3.61 Million
-5.74%
2008-12-31 ZAC7.21 Billion
≈ $3.83 Million
+11.09%
2007-12-31 ZAC6.49 Billion
≈ $3.45 Million
+45.90%
2006-12-31 ZAC4.45 Billion
≈ $2.36 Million
+46.56%
2005-12-31 ZAC3.03 Billion
≈ $1.61 Million
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About Grindrod

JSE:GND South Africa Integrated Freight & Logistics
Market Cap
$1.05 Billion
ZAC1.97 Trillion ZAC
Market Cap Rank
#8771 Global
#65 in South Africa
Share Price
ZAC2957.00
Change (1 day)
-1.70%
52-Week Range
ZAC1490.00 - ZAC3008.00
All Time High
ZAC3008.00
About

Grindrod Limited, together with its subsidiaries, engages in the logistics services business in North America, the Middle East, the United Kingdom, Isle of Man, rest of Europe, Singapore, Asia, the Far East, Australia, South Africa, and Rest of Africa. The company operates through Ports and Terminals; Logistics; Group; Private Equity and Property; and Marine Fuels segments. It engages in the bulk… Read more