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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.55B	1.02B	775.9M	657.9M	1.12B	618.2M	2.16B	1.21B	1.79B	1.39B	1.72B	888.6M	1.58B	1.11B	1.22B	1.11B	737M	869M
Short-Term Investments	n/a	-54.4M	-257.4M	-50.8M	-292.7M	n/a	-44.3M	n/a	-30.3M	n/a	-28.6M	n/a	-76M	n/a	-2.8M	n/a	-3.2M	n/a
Long-Term Investments	n/a	3.93B	3.7B	3.98B	2.98B	2.95B	2.96B	3.06B	2.77B	2.81B	2.65B	2.68B	5.1B	4.41B	4.66B	4.77B	4.85B	4.64B
Other Long-Term Assets	3.99B	31.3M	8.7M	n/a	8M	n/a	84.7M	n/a	83M	n/a	78.2M	n/a	n/a	n/a	56.3M	n/a	53.4M	n/a
Receivables	3.98B	4.95B	3.88B	4.98B	3.33B	3.61B	2.84B	3.93B	2.92B	4.53B	3.48B	4.57B	4.12B	5B	3.82B	4.47B	3.92B	4.69B
Inventory	7.42B	8.16B	7.5B	7.61B	7.33B	6.53B	5.9B	5.99B	5.32B	5.34B	5.5B	5.36B	5.06B	4.92B	4.81B	5.12B	5.77B	5.86B
Other Current Assets	252.6M	n/a	569M	n/a	419.6M	n/a	271M	22.6M	775.4M	15.9M	405.4M	2B	1.00	n/a	1.12B	837.2M	563.2M	0.00
Total Current Assets	13.34B	14.13B	12.92B	13.25B	12.4B	10.76B	11.36B	11.15B	11.45B	11.27B	11.24B	12.82B	10.76B	11.03B	11.03B	11.54B	11.1B	11.42B
Property-Plant & Equipment	6.11B	6.3B	6.1B	5.72B	5.7B	5.5B	5.48B	5.32B	5.06B	5.23B	4.98B	4.66B	4.6B	4.55B	4.59B	4.35B	4.54B	4.23B
Goodwill & Intangibles	3.02B	3.05B	3.06B	2.91B	2.9B	2.9B	2.91B	2.91B	2.94B	2.95B	3.22B	3.33B	3.45B	3.57B	3.6B	3.9B	3.94B	4.24B
Total Long-Term Assets	13.12B	13.31B	12.91B	12.65B	11.62B	11.38B	11.47B	11.34B	10.88B	11.09B	10.94B	10.68B	13.17B	12.57B	12.95B	13.05B	13.43B	13.16B
Total Assets	26.46B	27.44B	25.84B	25.9B	24.02B	22.14B	22.83B	22.49B	22.33B	22.36B	22.18B	23.51B	23.93B	23.6B	23.98B	24.59B	24.53B	24.58B
Account Payables	3.32B	5.05B	2.79B	5.53B	3.36B	4.87B	2.83B	4.85B	2.31B	4.98B	2.6B	4.29B	3.84B	4.31B	2.35B	4.3B	2.26B	4.54B
Deferred Revenue	n/a	-9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8B	648.6M	2.52B	n/a
Short-Term Debt	789.5M	2.7B	696.7M	1.52B	972.8M	178M	n/a	2.1M	2M	411.4M	518.5M	36.5M	916.9M	1.27B	788.6M	1.2B	1.7B	2.43B
Other Current Liabilities	2.58B	n/a	362.9M	-152.5M	379.3M	-67.2M	512.7M	38.8M	1.06B	474.2M	1.47B	552.1M	642.6M	554.2M	746.9M	144M	664.6M	426.2M
Total Current Liabilities	7.34B	8.28B	6.76B	7.45B	7.44B	5.58B	5.98B	5.53B	5.47B	5.96B	5.77B	4.88B	5.4B	6.14B	5.95B	6.29B	6.51B	7.39B
Long-Term Debt	n/a	1B	n/a	1.26B	n/a	300M	n/a	n/a	n/a	245M	n/a	74.8M	74.3M	n/a	n/a	1.05B	1.07B	1.14B
Other Long-Term Liabilities	554M	551.6M	560.7M	38.7M	563.6M	604.4M	746.9M	904.1M	877.4M	824.4M	998.6M	553.7M	913.6M	988.7M	619.1M	-96.7M	-149.8M	-243M
Total Long-Term Liabilities	925.2M	1.82B	1.77B	1.81B	890.1M	1.24B	1.15B	1.26B	1.07B	1.31B	998.6M	1.07B	1.06B	990.7M	968.8M	2B	1.99B	2.03B
Total Liabilities	8.26B	10.11B	8.53B	9.27B	8.33B	6.82B	7.13B	6.79B	6.55B	7.28B	6.77B	5.94B	6.46B	7.13B	6.92B	8.29B	8.49B	9.43B
Total Debt	1.24B	4.13B	2.09B	2.79B	1.49B	814.3M	567.3M	534.5M	338.2M	757.9M	519M	111.3M	991.2M	1.27B	790.6M	2.25B	2.77B	3.56B
Common Stock	18M	18M	18M	18M	18M	18.6M	19M	142M	19M	142M	19M	142M	19M	142M	19.2M	148.5M	19.2M	148.5M
Retained Earnings	16.67B	15.69B	15.79B	13.77B	13.9B	13.66B	13.81B	13.9B	13.83B	13.2B	13.78B	15.8B	15.58B	15.41B	15.54B	14.8B	14.37B	13.63B
Comprehensive Income	n/a	3.69B	2.02B	4.85B	1.44B	3.69B	2.32B	3.7B	2.38B	3.74B	2.04B	3.92B	4.04B	3.23B	1.83B	3.4B	1.74B	3.37B
Shareholders Equity	17.98B	17.11B	17.1B	16.46B	15.55B	15.17B	15.55B	15.54B	15.63B	14.88B	15.24B	17.4B	17.3B	16.31B	16.8B	15.85B	15.55B	14.62B
Total Investments	3.68B	3.88B	3.44B	3.93B	2.69B	2.95B	2.92B	3.06B	2.74B	2.81B	2.62B	2.68B	5.03B	4.41B	4.66B	4.77B	4.85B	4.64B