Tiger Brands Limited (TBLMF)

PNK: TBLMF · Real-Time Price · USD

14.98

-0.03 (-0.20%)

At close: May 01, 2025, 8:00 PM

Tiger Brands Balance Sheet Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.55B	775.9M	1.12B	2.16B	1.79B	1.72B	1.58B	1.22B	737M
Short-Term Investments	n/a	-257.4M	-292.7M	-44.3M	-30.3M	-28.6M	-76M	-2.8M	-3.2M
Long-Term Investments	n/a	3.7B	2.98B	2.96B	2.77B	2.65B	5.1B	4.66B	4.85B
Other Long-Term Assets	3.99B	52.9M	8M	84.7M	83M	78.2M	n/a	56.3M	53.4M
Receivables	3.98B	3.88B	3.33B	2.84B	2.92B	3.48B	4.12B	3.82B	3.92B
Inventory	7.42B	7.5B	7.33B	5.9B	5.32B	5.5B	5.06B	4.81B	5.77B
Other Current Assets	252.6M	569M	419.6M	271M	775.4M	405.4M	1.00	1.12B	563.2M
Total Current Assets	13.34B	12.92B	12.4B	11.36B	11.45B	11.24B	10.76B	11.03B	11.1B
Property-Plant & Equipment	6.11B	6.1B	5.7B	5.48B	5.06B	4.98B	4.6B	4.59B	4.54B
Goodwill & Intangibles	3.02B	3.06B	2.9B	2.91B	2.94B	3.22B	3.45B	3.6B	3.94B
Total Long-Term Assets	13.12B	12.91B	11.62B	11.47B	10.88B	10.94B	13.17B	12.95B	13.43B
Total Assets	26.46B	25.84B	24.02B	22.83B	22.33B	22.18B	23.93B	23.98B	24.53B
Account Payables	3.32B	2.79B	3.36B	2.83B	2.31B	2.6B	3.84B	2.35B	2.26B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	789.5M	696.7M	972.8M	n/a	2M	518.5M	916.9M	786.6M	1.7B
Other Current Liabilities	2.58B	362.9M	379.3M	512.7M	1.06B	1.47B	642.6M	748.9M	664.6M
Total Current Liabilities	7.34B	6.76B	7.44B	5.98B	5.47B	5.77B	5.4B	5.95B	6.51B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	74.3M	2M	1.07B
Other Long-Term Liabilities	554M	560.7M	563.6M	746.9M	877.4M	998.6M	913.6M	617.1M	-149.8M
Total Long-Term Liabilities	925.2M	1.77B	890.1M	1.15B	1.07B	998.6M	1.06B	968.8M	1.99B
Total Liabilities	8.26B	8.53B	8.33B	7.13B	6.55B	6.77B	6.46B	6.92B	8.49B
Total Debt	1.24B	2.09B	1.49B	567.3M	338.2M	519M	991.2M	790.6M	2.77B
Common Stock	18M	18M	18M	19M	19M	19M	19M	19.2M	19.2M
Retained Earnings	16.67B	15.79B	13.9B	13.81B	13.83B	13.78B	15.58B	15.54B	14.37B
Comprehensive Income	n/a	2.02B	1.44B	2.32B	2.38B	2.04B	4.04B	1.83B	1.74B
Shareholders Equity	17.98B	17.1B	15.55B	15.55B	15.63B	15.24B	17.3B	16.8B	15.55B
Total Investments	3.68B	3.44B	2.69B	2.92B	2.74B	2.62B	5.03B	4.66B	4.85B