T

Tiger Brands Ltd
JSE:TBS

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Tiger Brands Ltd
JSE:TBS
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Price: 29 104 Zac -0.55%
Market Cap: 45.5B Zac
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Balance Sheet

Balance Sheet Decomposition
Tiger Brands Ltd

Current Assets 14.1B
Cash & Short-Term Investments 1B
Receivables 4.9B
Other Current Assets 8.2B
Non-Current Assets 13.3B
Long-Term Investments 3.9B
PP&E 6.3B
Intangibles 3.1B
Other Non-Current Assets 85.7m
Current Liabilities 8.3B
Accounts Payable 5B
Accrued Liabilities 373.6m
Other Current Liabilities 2.9B
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 777m

Balance Sheet
Tiger Brands Ltd

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Balance Sheet
Currency: ZAR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 160
1 052
737
1 221
1 581
1 724
1 790
2 162
1 116
776
Cash
0
1 052
0
0
0
0
0
0
0
0
Cash Equivalents
1 160
0
737
1 221
1 581
1 724
1 790
2 162
1 116
776
Total Receivables
0
4 765
4 487
4 571
4 014
3 589
3 273
3 295
3 731
4 437
Accounts Receivables
0
4 000
3 962
3 816
3 296
3 589
2 921
3 295
3 340
3 878
Other Receivables
0
765
525
755
718
0
352
0
391
559
Inventory
0
5 670
5 770
4 812
5 064
5 502
5 325
5 741
7 124
7 504
Other Current Assets
0
131
105
60
104
0
230
184
225
205
Total Current Assets
0
11 617
11 099
10 665
10 763
10 815
10 618
11 198
12 196
12 922
PP&E Net
0
4 641
4 542
4 588
4 599
4 976
5 059
5 572
5 817
6 102
PP&E Gross
0
4 641
4 542
4 588
4 599
4 976
5 059
5 572
5 817
6 102
Accumulated Depreciation
0
6 925
4 583
4 701
5 218
5 639
5 782
5 902
6 299
6 877
Intangible Assets
0
1 994
1 842
1 823
1 752
1 744
1 746
1 395
1 397
1 410
Goodwill
0
2 239
2 099
1 774
1 695
1 477
1 198
1 646
1 645
1 651
Note Receivable
0
3
3
3
3
29
30
44
50
54
Long-Term Investments
0
4 309
4 902
4 717
5 099
2 703
2 825
3 003
2 937
3 654
Other Long-Term Assets
0
51
43
409
17
37
442
34
34
44
Other Assets
0
2 239
2 099
1 774
1 695
1 477
1 198
1 646
1 645
1 651
Total Assets
0
N/A
24 854
N/A
24 529
-1%
23 979
-2%
23 928
0%
21 782
-9%
21 917
+1%
22 890
+4%
24 077
+5%
25 837
+7%
Liabilities
Accounts Payable
4 442
4 797
2 291
2 358
2 224
4 106
2 309
7 959
3 364
2 791
Accrued Liabilities
0
0
1 213
1 464
1 224
548
1 251
527
1 623
1 824
Short-Term Debt
0
0
0
0
0
0
2
0
973
697
Current Portion of Long-Term Debt
0
3 624
1 696
789
917
519
139
168
194
187
Other Current Liabilities
0
597
1 306
1 165
1 036
53
1 051
157
1 282
1 262
Total Current Liabilities
4 442
9 018
6 506
5 776
5 401
5 227
4 751
5 984
7 436
6 761
Long-Term Debt
0
1 216
1 069
2
74
0
197
399
327
1 211
Deferred Income Tax
0
200
254
348
370
416
360
183
241
323
Minority Interest
0
53
486
257
163
163
159
147
142
201
Other Liabilities
0
643
666
792
618
732
822
564
323
238
Total Liabilities
0
N/A
11 024
N/A
8 981
-19%
7 175
-20%
6 626
-8%
6 538
-1%
6 289
-4%
7 277
+16%
8 468
+16%
8 733
+3%
Equity
Common Stock
0
19
19
19
142
142
142
142
18
18
Retained Earnings
0
13 576
17 908
19 145
19 625
17 304
17 686
17 665
17 778
19 268
Additional Paid In Capital
120
129
129
129
0
0
0
0
0
0
Treasury Stock
0
2 539
2 509
2 489
2 465
2 202
2 200
2 194
2 187
2 182
Other Equity
0
2 644
0
0
0
0
0
0
0
0
Total Equity
0
N/A
13 830
N/A
15 548
+12%
16 804
+8%
17 302
+3%
15 244
-12%
15 628
+3%
15 613
0%
15 609
0%
17 104
+10%
Total Liabilities & Equity
0
N/A
24 854
N/A
24 529
-1%
23 979
-2%
23 928
0%
21 782
-9%
21 917
+1%
22 890
+4%
24 077
+5%
25 837
+7%
Shares Outstanding
Common Shares Outstanding
0
182
182
182
179
179
179
179
170
170

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