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. Also explore Grindrod equity growth rate to track the company's year-over-year net asset growth rate.

Grindrod - Total Liabilities Trend (2005–2024)

This chart illustrates how Grindrod's total liabilities have evolved over time, based on quarterly financial data. See Grindrod free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Grindrod Competitors by Total Liabilities

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

Company Country Total Liabilities
Panca Anugrah Wisesa Tbk PT
JK:MGLV
Indonesia Rp57.27 Billion
Hunan Er Kang Pharmaceutical
SHE:300267
China CN¥634.44 Million
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Turkey TL43.23 Billion
Hangzhou Sunrise Technology Co Ltd
SHE:300360
China CN¥719.08 Million
Primax Electronics Ltd
TW:4915
Taiwan NT$30.70 Billion
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
USA $1.48 Billion
Fujian Nebula Electronics Co Ltd
SHE:300648
China CN¥1.34 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. For the full company profile including market capitalisation, see GND market cap.

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
$947.54 Million
ZAC1.78 Trillion ZAC
Market Cap Rank
#9137 Global
#68 in South Africa
Share Price
ZAC2672.00
Change (1 day)
+0.15%
52-Week Range
ZAC1165.00 - ZAC2753.00
All Time High
ZAC2753.00
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