Grindrod (GND) - Total Liabilities
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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Grindrod Competitors by Total Liabilities
The table below lists competitors of Grindrod ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Douglas AG
XETRA:DOU
|
Germany | €3.75 Billion |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.78 Billion |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥492.87 Million |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $320.64 Million |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.63 Billion |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.93 Billion |
|
Amata Corporation Public Company Limited
BK:AMATA
|
Thailand | ฿39.71 Billion |
|
Flowco Holdings Inc.
NYSE:FLOC
|
USA | $553.99 Million |
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 Grindrod stock valuation.
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
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