Barloworld Limited (JSE: BAW)

Barloworld Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,555	10,411	9,199	10,721	6,743	7,274
Cash & Short-Term Investments	4,555	10,411	9,199	10,721	6,743	7,274
Cash Growth	9.18%	13.18%	-14.20%	58.99%	-7.30%	-7.84%
Accounts Receivable	6,440	4,777	7,813	7,373	8,430	9,033
Other Receivables	324	1,825	242	196	147	83
Receivables	6,764	6,602	8,055	7,569	8,577	9,116
Inventory	12,610	13,130	8,595	8,111	10,170	8,328
Prepaid Expenses	-	275	-	-	-	-
Other Current Assets	57	71	11,717	5,206	1,918	3,464
Total Current Assets	23,986	30,489	37,566	31,607	27,408	28,182
Property, Plant & Equipment	9,079	8,532	7,914	12,051	13,850	12,062
Long-Term Investments	2,968	2,974	2,452	1,901	2,330	2,764
Goodwill	2,003	2,094	2,138	2,756	1,352	1,700
Other Intangible Assets	2,035	2,049	2,080	2,370	1,632	1,558
Long-Term Accounts Receivable	36	52	16	134	187	157
Long-Term Deferred Tax Assets	522	493	1,158	848	1,014	766
Other Long-Term Assets	1,503	1,439	1,082	1,177	105	199
Total Assets	42,132	48,122	54,406	52,844	47,878	47,388
Accounts Payable	12,537	8,565	10,949	10,441	8,657	10,179
Accrued Expenses	-	538	-	-	2,279	-
Short-Term Debt	1,219	8,585	1,653	2,430	1,901	3,748
Current Portion of Long-Term Debt	-	1,735	1,454	3,065	1,597	-
Current Portion of Leases	212	247	111	133	351	-
Current Income Taxes Payable	72	160	15	155	38	87
Current Unearned Revenue	1,733	1,339	1,574	2,131	1,272	870
Other Current Liabilities	893	1,212	8,693	2,645	782	679
Total Current Liabilities	16,666	22,381	24,449	21,000	16,877	15,563
Long-Term Debt	6,554	7,184	8,641	7,401	5,897	4,621
Long-Term Leases	501	521	416	770	1,977	-
Long-Term Unearned Revenue	-	-	-	445	436	367
Long-Term Deferred Tax Liabilities	1,061	1,049	1,042	1,186	806	572
Other Long-Term Liabilities	153	168	177	164	219	2,370
Total Liabilities	24,935	31,303	35,225	31,139	28,128	23,493
Common Stock	-2,212	11	11	11	11	441
Retained Earnings	12,194	16,238	18,959	17,711	14,769	18,659
Comprensive Income & Other	6,932	307	-52	3,699	4,723	4,523
Total Common Equity	16,914	16,556	18,918	21,421	19,503	23,623
Minority Interest	283	262	262	283	246	272
Shareholders' Equity	17,197	16,819	19,181	21,705	19,750	23,895
Total Liabilities & Equity	42,132	48,122	54,406	52,844	47,878	47,388
Total Debt	8,486	18,272	12,275	13,799	11,723	8,369
Net Cash (Debt)	-3,931	-7,861	-3,076	-3,078	-4,980	-1,095
Net Cash Per Share	-20.89	-41.86	-15.67	-15.36	-24.86	-5.17
Filing Date Shares Outstanding	189.64	189.64	189.64	198.26	199.34	211.2
Total Common Shares Outstanding	189.64	189.64	189.64	198.26	199.34	211.2
Working Capital	7,320	8,108	13,117	10,607	10,531	12,619
Book Value Per Share	89.19	87.30	99.76	108.04	97.84	111.85
Tangible Book Value	12,876	12,413	14,700	16,295	16,519	20,365
Tangible Book Value Per Share	67.90	65.45	77.51	82.19	82.87	96.43
Land	-	5,146	-	-	-	-
Machinery	-	5,291	-	-	-	-
Order Backlog	-	-	-	-	4,051	2,100

Source: S&P Capital IQ. Standard template. Financial Sources.