Tiger Brands Limited (JSE: TBS)

Tiger Brands Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,547	775.9	1,116	2,162	1,790
Cash & Short-Term Investments	1,547	775.9	1,116	2,162	1,790
Cash Growth	99.41%	-30.47%	-48.38%	20.77%	3.83%
Accounts Receivable	3,668	3,877	3,328	2,840	2,917
Other Receivables	433.4	518.7	364.2	231.1	280.3
Receivables	4,101	4,396	3,692	3,071	3,197
Inventory	7,423	7,504	7,124	5,905	5,325
Prepaid Expenses	144.9	196.3	208.2	183.8	229.9
Other Current Assets	127.8	50.3	55.4	39.9	495.1
Total Current Assets	13,344	12,922	12,196	11,362	11,037
Property, Plant & Equipment	6,108	6,102	5,817	5,481	5,059
Long-Term Investments	3,740	3,496	2,737	2,962	2,772
Goodwill	1,644	1,651	1,645	1,180	1,198
Other Intangible Assets	1,377	1,410	1,397	1,729	1,746
Long-Term Deferred Tax Assets	36.3	44.2	34.3	33.6	22.4
Other Long-Term Assets	210.5	211.8	250.3	84.7	83
Total Assets	26,459	25,837	24,077	22,832	21,917
Accounts Payable	3,324	2,791	3,364	2,827	2,309
Accrued Expenses	2,732	2,723	2,525	2,476	1,967
Short-Term Debt	789.5	696.7	972.8	-	2
Current Portion of Leases	149.6	187	194.4	168.3	139
Current Income Taxes Payable	58.8	107	126.6	156.7	63.6
Other Current Liabilities	284	255.9	252.7	356	575.3
Total Current Liabilities	7,338	6,761	7,436	5,984	5,055
Long-Term Debt	-	1,002	-	-	-
Long-Term Leases	303	208.9	326.5	399	197.2
Long-Term Deferred Tax Liabilities	371.2	322.7	240.7	183.1	359.5
Total Liabilities	8,263	8,532	8,326	7,130	6,130
Common Stock	18	18	18	142	142
Retained Earnings	16,672	15,786	14,868	13,813	13,825
Treasury Stock	-933.4	-718	-718	-718	-718
Comprehensive Income & Other	2,222	2,018	1,441	2,318	2,379
Total Common Equity	17,979	17,104	15,609	15,555	15,628
Minority Interest	217.4	200.5	142.3	147.4	159.3
Shareholders' Equity	18,196	17,304	15,751	15,702	15,787
Total Liabilities & Equity	26,459	25,837	24,077	22,832	21,917
Total Debt	1,242	2,095	1,494	567.3	338.2
Net Cash (Debt)	305.1	-1,319	-377.8	1,595	1,452
Net Cash Growth	-	-	-	9.83%	20.49%
Net Cash Per Share	1.93	-8.31	-2.29	9.52	8.70
Filing Date Shares Outstanding	155.41	156.41	156.37	165.79	165.59
Total Common Shares Outstanding	155.41	156.41	156.37	165.79	165.59
Working Capital	6,006	6,161	4,760	5,378	5,982
Book Value Per Share	115.68	109.35	99.82	93.83	94.38
Tangible Book Value	14,958	14,043	12,567	12,646	12,685
Tangible Book Value Per Share	96.25	89.78	80.36	76.28	76.60
Land	2,714	2,531	2,209	2,115	2,057
Machinery	9,818	9,696	9,175	8,554	8,418

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