Tiger Brands Limited (JSE:TBS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
32,650
-199 (-0.61%)
Jun 5, 2025, 5:02 PM SAST

Tiger Brands Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
6,4581,547775.91,1162,1621,790
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Cash & Short-Term Investments
6,4581,547775.91,1162,1621,790
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Cash Growth
532.54%99.41%-30.47%-48.38%20.77%3.83%
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Accounts Receivable
5,4883,6683,8773,3282,8402,917
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Other Receivables
-433.4518.7364.2231.1280.3
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Receivables
5,4884,1014,3963,6923,0713,197
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Inventory
6,0257,4237,5047,1245,9055,325
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Prepaid Expenses
-144.9196.3208.2183.8229.9
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Other Current Assets
478127.850.355.439.9495.1
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Total Current Assets
18,44913,34412,92212,19611,36211,037
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Property, Plant & Equipment
5,9406,1086,1025,8175,4815,059
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Long-Term Investments
882.53,7403,4962,7372,9622,772
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Goodwill
1,6451,6441,6511,6451,1801,198
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Other Intangible Assets
1,3421,3771,4101,3971,7291,746
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Long-Term Deferred Tax Assets
25.936.344.234.333.622.4
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Other Long-Term Assets
-210.5211.8250.384.783
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Total Assets
28,34326,45925,83724,07722,83221,917
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Accounts Payable
6,8373,3242,7913,3642,8272,309
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Accrued Expenses
1,2632,7322,7232,5252,4761,967
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Short-Term Debt
599.6789.5696.7972.8-2
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Current Portion of Leases
91.5149.6187194.4168.3139
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Current Income Taxes Payable
-58.8107126.6156.763.6
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Other Current Liabilities
11.5284255.9252.7356575.3
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Total Current Liabilities
8,8027,3386,7617,4365,9845,055
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Long-Term Debt
--1,002---
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Long-Term Leases
137.3303208.9326.5399197.2
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Long-Term Deferred Tax Liabilities
293.1371.2322.7240.7183.1359.5
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Total Liabilities
9,4858,2638,5328,3267,1306,130
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Common Stock
17.8181818142142
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Retained Earnings
19,94816,67215,78614,86813,81313,825
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Treasury Stock
-2,264-933.4-718-718-718-718
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Comprehensive Income & Other
9122,2222,0181,4412,3182,379
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Total Common Equity
18,61417,97917,10415,60915,55515,628
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Minority Interest
244.2217.4200.5142.3147.4159.3
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Shareholders' Equity
18,85818,19617,30415,75115,70215,787
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Total Liabilities & Equity
28,34326,45925,83724,07722,83221,917
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Total Debt
828.41,2422,0951,494567.3338.2
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Net Cash (Debt)
5,629305.1-1,319-377.81,5951,452
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Net Cash Growth
----9.83%20.49%
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Net Cash Per Share
35.691.93-8.31-2.299.528.70
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Filing Date Shares Outstanding
154.23155.41156.41156.37165.79165.59
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Total Common Shares Outstanding
154.23155.41156.41156.37165.79165.59
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Working Capital
9,6476,0066,1614,7605,3785,982
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Book Value Per Share
120.69115.68109.3599.8293.8394.38
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Tangible Book Value
15,62614,95814,04312,56712,64612,685
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Tangible Book Value Per Share
101.3296.2589.7880.3676.2876.60
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Land
-2,7142,5312,2092,1152,057
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Machinery
-9,8189,6969,1758,5548,418
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.