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.