Tiger Brands Limited (JSE: TBS)

Tiger Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,021	775.9	1,116	2,162	1,790	1,724
Cash & Short-Term Investments	1,021	775.9	1,116	2,162	1,790	1,724
Cash Growth	55.18%	-30.47%	-48.38%	20.77%	3.83%	9.03%
Accounts Receivable	4,948	3,877	3,328	2,840	2,917	3,485
Other Receivables	-	518.7	364.2	231.1	280.3	306.2
Receivables	4,948	4,396	3,692	3,071	3,197	3,791
Inventory	8,156	7,504	7,124	5,905	5,325	5,502
Prepaid Expenses	-	196.3	208.2	183.8	229.9	121.4
Other Current Assets	-	50.3	55.4	39.9	495.1	99.2
Total Current Assets	14,125	12,922	12,196	11,362	11,037	11,237
Property, Plant & Equipment	6,300	6,102	5,817	5,481	5,059	4,976
Long-Term Investments	3,931	3,699	2,979	2,962	2,772	2,654
Goodwill	1,653	1,651	1,645	1,180	1,198	1,477
Other Intangible Assets	1,399	1,410	1,397	1,729	1,746	1,744
Long-Term Deferred Tax Assets	31.3	44.2	34.3	33.6	22.4	13.7
Other Long-Term Assets	-	8.7	8	84.7	83	78.2
Total Assets	27,439	25,837	24,077	22,832	21,917	22,181
Accounts Payable	5,047	2,791	3,364	2,827	2,309	2,605
Accrued Expenses	373.6	2,723	2,525	2,476	1,967	1,178
Short-Term Debt	2,700	696.7	972.8	-	2	518.5
Current Portion of Leases	154.8	187	194.4	168.3	139	0.5
Current Income Taxes Payable	9.1	107	126.6	156.7	63.6	53.4
Current Unearned Revenue	-	-	-	-	-	999.6
Other Current Liabilities	-	255.9	252.7	356	575.3	419.3
Total Current Liabilities	8,284	6,761	7,436	5,984	5,055	5,774
Long-Term Debt	1,000	1,002	-	-	-	-
Long-Term Leases	270.2	208.9	326.5	399	197.2	-
Long-Term Deferred Tax Liabilities	308.3	322.7	240.7	183.1	359.5	415.8
Total Liabilities	10,106	8,532	8,326	7,130	6,130	6,773
Common Stock	18	18	18	142	142	142
Retained Earnings	15,689	15,786	14,868	13,813	13,825	13,785
Treasury Stock	-2,287	-718	-718	-718	-718	-718
Comprensive Income & Other	3,688	2,018	1,441	2,318	2,379	2,036
Total Common Equity	17,108	17,104	15,609	15,555	15,628	15,244
Minority Interest	225.4	200.5	142.3	147.4	159.3	163.1
Shareholders' Equity	17,333	17,304	15,751	15,702	15,787	15,408
Total Liabilities & Equity	27,439	25,837	24,077	22,832	21,917	22,181
Total Debt	4,125	2,095	1,494	567.3	338.2	519
Net Cash (Debt)	-3,104	-1,319	-377.8	1,595	1,452	1,205
Net Cash Growth	-	-	-	9.83%	20.49%	104.25%
Net Cash Per Share	-19.61	-8.31	-2.29	9.52	8.70	7.25
Filing Date Shares Outstanding	155.84	156.41	156.37	165.79	165.59	165.62
Total Common Shares Outstanding	155.84	156.41	156.37	165.79	165.59	165.62
Working Capital	5,841	6,161	4,760	5,378	5,982	5,463
Book Value Per Share	109.78	109.35	99.82	93.83	94.38	92.04
Tangible Book Value	14,056	14,043	12,567	12,646	12,685	12,023
Tangible Book Value Per Share	90.19	89.78	80.36	76.28	76.60	72.59
Land	-	2,531	2,209	2,115	2,057	2,032
Machinery	-	9,696	9,175	8,554	8,418	8,568

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