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Faster, Cleaner, Better.

Barloworld Ltd (BRRAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	454,787	349,002	573,646	583,217	724,740
Receivables	346,897	319,788	323,823	445,512	469,752
Inventories	575,231	550,422	723,463	544,923	548,304
Income taxes - deferred	17,364	3,780	11,020	15,343	13,250
Other current assets	36,940	45,792	47,992	792,690	219,227
TOTAL	$1,431,219	$1,268,784	$1,679,944	$2,381,684	$1,975,272

Non-Current Assets
PPE Net	498,861	462,618	441,737	478,987	771,789
Investments And Advances	232,592	219,348	221,612	212,770	194,688
Intangibles	217,384	210,870	228,279	267,421	346,518
Other Non-Current Assets	70,121	63,072	79,950	108,477	122,626
TOTAL	$1,018,958	$955,908	$971,578	$1,067,656	$1,435,621

Total Assets	$2,450,177	$2,224,692	$2,651,522	$3,449,340	$3,572,254

Liabilities
Current Liabilities
Short Term Debt	200,850	163,836	214,615	196,984	371,462
Accounts payable and accrued liabilities	801,408	711,018	855,979	694,167	705,812
Other current liabilities	71,171	86,670	140,174	650,928	322,858
TOTAL	$1,106,498	$983,826	$1,233,193	$1,550,067	$1,298,866

Non-Current Liabilities
Other Non-Current Liabilities	305,920	264,924	402,175	590,191	550,196
TOTAL	$382,455	$340,632	$491,602	$683,198	$685,396

Total Liabilities	$1,488,953	$1,324,458	$1,724,795	$2,233,265	$1,984,263

Shareholders' Equity
Common Shares	-122,324	-119,448	-121,881	-140,241	-81,120
Retained earnings	731,951	678,834	650,400	926,528	1,197,264
Other shareholders' equity	351,597	340,848	398,208	429,788	351,114
TOTAL	$961,225	$900,234	$926,727	$1,216,075	$1,467,258

Total Liabilities And Equity	$2,450,178	$2,224,692	$2,651,522	$3,449,340	$3,451,521