Tiger Brands Limited (JSE:TBS)

Tiger Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,069	1,547	775.9	1,116	2,162
Short-Term Investments	1,781	-	-	-	-
Cash & Short-Term Investments	4,850	1,547	775.9	1,116	2,162
Cash Growth	213.47%	99.41%	-30.47%	-48.38%	20.77%
Accounts Receivable	4,170	3,668	3,877	3,328	2,840
Other Receivables	26	433.4	518.7	364.2	231.1
Receivables	4,196	4,101	4,396	3,692	3,071
Inventory	6,042	7,423	7,504	7,124	5,905
Prepaid Expenses	-	144.9	196.3	208.2	183.8
Other Current Assets	1,971	127.8	50.3	55.4	39.9
Total Current Assets	17,059	13,344	12,922	12,196	11,362
Property, Plant & Equipment	6,261	6,108	6,102	5,817	5,481
Long-Term Investments	767	3,740	3,496	2,737	2,962
Goodwill	1,612	1,644	1,651	1,645	1,180
Other Intangible Assets	1,245	1,377	1,410	1,397	1,729
Long-Term Deferred Tax Assets	-	36.3	44.2	34.3	33.6
Other Long-Term Assets	-	210.5	211.8	250.3	84.7
Total Assets	26,955	26,459	25,837	24,077	22,832
Accounts Payable	6,293	3,324	2,791	3,364	2,827
Accrued Expenses	2,192	2,732	2,723	2,525	2,476
Short-Term Debt	116	789.5	696.7	972.8	-
Current Portion of Leases	-	149.6	187	194.4	168.3
Current Income Taxes Payable	-	58.8	107	126.6	156.7
Other Current Liabilities	347	284	255.9	252.7	356
Total Current Liabilities	8,948	7,338	6,761	7,436	5,984
Long-Term Debt	241	-	1,002	-	-
Long-Term Leases	-	303	208.9	326.5	399
Pension & Post-Retirement Benefits	270	251	238	322.9	563.8
Long-Term Deferred Tax Liabilities	257	371.2	322.7	240.7	183.1
Total Liabilities	9,716	8,263	8,532	8,326	7,130
Common Stock	17	18	18	18	142
Retained Earnings	18,330	16,672	15,786	14,868	13,813
Treasury Stock	-813	-933.4	-718	-718	-718
Comprehensive Income & Other	-550	2,222	2,018	1,441	2,318
Total Common Equity	16,984	17,979	17,104	15,609	15,555
Minority Interest	255	217.4	200.5	142.3	147.4
Shareholders' Equity	17,239	18,196	17,304	15,751	15,702
Total Liabilities & Equity	26,955	26,459	25,837	24,077	22,832
Total Debt	357	1,242	2,095	1,494	567.3
Net Cash (Debt)	4,493	305.1	-1,319	-377.8	1,595
Net Cash Growth	1372.63%	-	-	-	9.83%
Net Cash Per Share	28.83	1.93	-8.31	-2.29	9.52
Filing Date Shares Outstanding	153.79	155.41	156.41	156.37	165.79
Total Common Shares Outstanding	153.79	155.41	156.41	156.37	165.79
Working Capital	8,111	6,006	6,161	4,760	5,378
Book Value Per Share	110.44	115.68	109.35	99.82	93.83
Tangible Book Value	14,127	14,958	14,043	12,567	12,646
Tangible Book Value Per Share	91.86	96.25	89.78	80.36	76.28
Land	-	2,714	2,531	2,209	2,115
Machinery	-	9,818	9,696	9,175	8,554

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.