MANAGEMENT SEGMENTAL BALANCE SHEET AS AT 31 DECEMBER 2021
Private | ||||||||
Port and | Total core | Marine | equity and | |||||
Rmillion | Terminals | Logistics | Bank | Group | operations | Fuels | property | Total |
Fixed assets and right of use assets
Intangible assets
Investment and other non-current assets
Advances to customers
Current assets
Current assets held for sale
Cash and cash equivalents
1 591 | 1 898 | 10 | 959 | 4 458 | 1 | 126 | 4 585 |
438 | 527 | - | 9 | 974 | 2 | - | 976 |
797 | 107 | 71 | 501 | 1 476 | 130 | 867 | 2 473 |
- | - | 8 320 | - | 8 320 | - | 1 217 | 9 537 |
599 | 1 324 | 4 199 | 590 | 6 712 | 1 431 | (107) | 8 036 |
- | - | - | 65 | 65 | - | - | 65 |
343 | 670 | 1 105 | 188 | 2 306 | 231 | 9 | 2 546 |
Total assets | 3 768 | 4 526 | 13 705 | 2 312 | 24 311 | 1 795 | 2 112 | 28 218 |
Equity | 2 446 | 1 742 | 1 387 | 584 | 6 159 | 493 | 1 230 | 7 882 |
Preference share capital | ||||||||
- | - | 285 | 455 | 740 | - | - | 740 | |
Non-controlling interest | (12) | (4) | - | - | (16) | - | (35) | (51) |
Total interest-bearing debt | 782 | 1 224 | 695 | 1 178 | 3 879 | 143 | 763 | 4 785 |
Other non-current liabilities | 21 | 30 | 24 | 54 | 129 | - | 6 | 135 |
Deposits from customers | ||||||||
- | - | 11 221 | - | 11 221 | - | - | 11 221 | |
Current liabilities | 531 | 1 534 | 93 | 41 | 2 199 | 1 159 | 148 | 3 506 |
Total equity and liabilities | 3 768 | 4 526 | 13 705 | 2 312 | 24 311 | 1 795 | 2 112 | 28 218 |
GRINDROD LIMITED
additional information for analysts for the year end 31 December 2021
MANAGEMENT SEGMENTAL BALANCE SHEET AS AT 31 DECEMBER 2020
Marine | ||||||||
Fuels and | Private | |||||||
Port and | Total core | Agricultural | equity and | |||||
Rmillion | Terminals | Logistics | Bank | Group | operations | Logistics | property | Total |
Fixed assets and right of use | 1 400 | 2 316 | 12 | 711 | 1 | 151 | ||
4 439 | 4 591 | |||||||
assets | ||||||||
Intangible assets | 417 | 668 | - | 1 | 1 086 | 5 | - | 1 091 |
Investment and other non-current | 652 | 78 | 67 | 532 | 1 329 | 127 | 1 478 | 2 934 |
assets | ||||||||
Advances to customers | - | - | 7 933 | - | 7 933 | - | 1 000 | 8 933 |
Current assets | ||||||||
339 | 1 223 | 2 777 | 701 | 5 040 | 1 242 | (242) | 6 040 | |
Non-current assets held for sale | - | - | - | - | - | 367 | - | 367 |
Cash and cash equivalents | 255 | 635 | 908 | 217 | 2 015 | 94 | 61 | 2 170 |
Total assets | 3 063 | 4 920 | 11 697 | 2 162 | 21 842 | 1 836 | 2 448 | 26 126 |
Equity | 2 074 | 1 989 | 1 266 | 731 | 6 060 | 784 | 525 | 7 369 |
Preference share capital | - | - | 285 | (10) | 275 | - | 465 | 740 |
Non-controlling interest | ||||||||
(11) | 17 | 52 | - | 58 | - | (192) | (134) | |
Total interest-bearing debt | ||||||||
653 | 1 325 | 526 | 1 330 | 3 834 | - | 1 418 | 5 252 | |
Other non-current liabilities | 18 | 63 | 73 | 31 | 185 | - | - | 185 |
Deposits from customers | - | - | 9 434 | - | 9 434 | - | - | 9 434 |
Current liabilities | 329 | 1 526 | 61 | 80 | 1 996 | 1 052 | 232 | 3 280 |
Total equity and liabilities | 3 063 | 4 920 | 11 697 | 2 162 | 21 842 | 1 836 | 2 448 | 26 126 |
GRINDROD LIMITED
additional information for analysts for the year end 31 December 2021
OTHER SEGMENTAL INFORMATION AS AT 31 DECEMBER 2021
R'000
Income statement
Depreciation and amortisation excl. IFRS 16 right of use asset
Depreciation - right of use assets
Interest received
Interest paid
Interest paid - lease liability
Preference dividend
Balance sheet
Lease liability
Private | ||||||||
Port and | Total core | Marine | equity and | Segmental | ||||
Terminals | Logistics | Bank | Group | operations | Fuels | property | adjustments | Total equity |
(100 130) | (213 293) | (3 662) | (17 632) | (334 717) | (3 621) | (1 284) | 133 472 | (206 150) |
(28 027) | (273 172) | (9 270) | (17 361) | (327 830) | - | - | 45 871 | (281 959) |
5 438 | 28 331 | - | 68 144 | 101 913 | 6 297 | 27 719 | (35 996) | 99 933 |
(13 922) | (38 066) | 9 291 | (76 711) | (119 408) | (911) | (109 465) | 70 706 | (159 078) |
(32 681) | (55 471) | (638) | (7 479) | (96 269) | - | - | 28 915 | (67 354) |
- | - | (17 632) | 619 | (17 013) | - | (28 767) | - | (45 780) |
618 537 | 772 446 | 6 057 | 160 571 | 1 557 611 | - | - | (511 289) | 1 046 322 |
GRINDROD LIMITED
additional information for analysts for the year end 31 December 2021
LEGAL NET DEBT BREAKDOWN AS AT 31 DECEMBER 2021
Including | Excluding | |
R'000 | Grindrod Bank | Grindrod Bank |
Loans and advances to customers | (9 537) | - |
Liquid assets, long and short-term negotiables | (3 936) | - |
Bank and cash | (2 058) | (952) |
Long-term loans | 1 154 | 723 |
IFRS 16 lease liability | 1 046 | 1 040 |
Deposits from bank customers | 11 221 | - |
Current portion of long-term loans | 1 056 | 798 |
Short-term borrowings and overdraft | 603 | 603 |
Net (cash) / debt | (451) | 2 212 |
GRINDROD LIMITED
additional information for analysts for the year end 31 December 2021
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Grindrod Limited published this content on 03 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2022 06:39:06 UTC.