Tiger Brands Limited (JSE:TBS)

Tiger Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,458	1,547	775.9	1,116	2,162	1,790
Cash & Short-Term Investments	6,458	1,547	775.9	1,116	2,162	1,790
Cash Growth	532.54%	99.41%	-30.47%	-48.38%	20.77%	3.83%
Accounts Receivable	5,488	3,668	3,877	3,328	2,840	2,917
Other Receivables	-	433.4	518.7	364.2	231.1	280.3
Receivables	5,488	4,101	4,396	3,692	3,071	3,197
Inventory	6,025	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	478	127.8	50.3	55.4	39.9	495.1
Total Current Assets	18,449	13,344	12,922	12,196	11,362	11,037
Property, Plant & Equipment	5,940	6,108	6,102	5,817	5,481	5,059
Long-Term Investments	882.5	3,740	3,496	2,737	2,962	2,772
Goodwill	1,645	1,644	1,651	1,645	1,180	1,198
Other Intangible Assets	1,342	1,377	1,410	1,397	1,729	1,746
Long-Term Deferred Tax Assets	25.9	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	28,343	26,459	25,837	24,077	22,832	21,917
Accounts Payable	6,837	3,324	2,791	3,364	2,827	2,309
Accrued Expenses	1,263	2,732	2,723	2,525	2,476	1,967
Short-Term Debt	599.6	789.5	696.7	972.8	-	2
Current Portion of Leases	91.5	149.6	187	194.4	168.3	139
Current Income Taxes Payable	-	58.8	107	126.6	156.7	63.6
Other Current Liabilities	11.5	284	255.9	252.7	356	575.3
Total Current Liabilities	8,802	7,338	6,761	7,436	5,984	5,055
Long-Term Debt	-	-	1,002	-	-	-
Long-Term Leases	137.3	303	208.9	326.5	399	197.2
Long-Term Deferred Tax Liabilities	293.1	371.2	322.7	240.7	183.1	359.5
Total Liabilities	9,485	8,263	8,532	8,326	7,130	6,130
Common Stock	17.8	18	18	18	142	142
Retained Earnings	19,948	16,672	15,786	14,868	13,813	13,825
Treasury Stock	-2,264	-933.4	-718	-718	-718	-718
Comprehensive Income & Other	912	2,222	2,018	1,441	2,318	2,379
Total Common Equity	18,614	17,979	17,104	15,609	15,555	15,628
Minority Interest	244.2	217.4	200.5	142.3	147.4	159.3
Shareholders' Equity	18,858	18,196	17,304	15,751	15,702	15,787
Total Liabilities & Equity	28,343	26,459	25,837	24,077	22,832	21,917
Total Debt	828.4	1,242	2,095	1,494	567.3	338.2
Net Cash (Debt)	5,629	305.1	-1,319	-377.8	1,595	1,452
Net Cash Growth	-	-	-	-	9.83%	20.49%
Net Cash Per Share	35.69	1.93	-8.31	-2.29	9.52	8.70
Filing Date Shares Outstanding	154.23	155.41	156.41	156.37	165.79	165.59
Total Common Shares Outstanding	154.23	155.41	156.41	156.37	165.79	165.59
Working Capital	9,647	6,006	6,161	4,760	5,378	5,982
Book Value Per Share	120.69	115.68	109.35	99.82	93.83	94.38
Tangible Book Value	15,626	14,958	14,043	12,567	12,646	12,685
Tangible Book Value Per Share	101.32	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

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.