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Tiger Brands Limited

TBS.JO

JNB

31100

ZAc
-124.00(-0.40%)

As of today

Tiger Brands Limited fundamentals

TBS.JO Balance Sheet

Period EndingSep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents1,948,400,0001,625,000,0001,025,100,0001,320,000,0001,329,100,000570,200,000489,900,000558,700,000506,200,000921,300,000506,500,000371,100,000632,900,0001,160,300,0001,051,600,000737,000,0001,221,400,0001,581,100,0001,723,900,0001,790,000,0002,161,800,0001,115,900,000775,900,0001,547,200,000
Short-Term Investments000000000000-7,200,000-5,600,000-3,400,000-56,600,000-59,100,000-76,000,000-106,800,000-113,300,000-129,000,000-300,700,000-257,400,000-58,200,000
Total Cash & Short-Term Investments1,948,400,0001,625,000,0001,025,100,0001,320,000,0001,329,100,000570,200,000489,900,000558,700,000506,200,000921,300,000506,500,000371,100,000632,900,0001,160,300,0001,051,600,000737,000,0001,221,400,0001,581,100,0001,723,900,0001,790,000,0002,161,800,0001,115,900,000775,900,0001,547,200,000
Net Receivables0003,590,400,0002,489,500,0003,089,000,0002,789,200,0003,014,300,00002,810,600,0003,056,800,0003,649,300,0004,017,200,0003,715,200,00003,923,700,0003,816,200,0004,117,900,0003,484,500,0003,169,100,0003,332,500,0003,615,800,0003,877,100,0003,976,300,000
Inventory1,610,500,0001,999,100,0002,315,000,0002,346,300,0001,924,600,0002,208,200,0002,488,100,0003,364,700,0002,885,600,0002,898,700,0003,037,300,0003,657,300,0004,652,700,0004,700,600,0005,670,000,0005,769,800,0004,812,000,0005,064,000,0005,501,700,0005,324,900,0005,904,700,0007,331,000,0007,503,600,0007,422,900,000
Other Current Assets2,524,100,0002,784,800,0003,312,200,000006,200,0001,724,800,00088,200,00079,300,00064,700,00092,700,000105,800,0002,247,600,0001,152,200,000165,500,000668,600,0001,180,100,0000526,800,0001,005,300,000454,800,000627,800,000765,300,000397,500,000
Total Current Assets6,083,000,0006,408,900,0006,652,300,0007,256,700,0005,743,200,0005,873,600,0007,492,000,0007,025,900,0006,247,500,0006,695,300,0006,693,300,0007,783,500,00010,744,700,00010,728,300,00011,617,300,00011,099,100,00011,029,700,00010,763,000,00011,236,900,00011,453,900,00011,361,600,00012,402,500,00012,921,900,00013,343,900,000
Property, Plant & Equipment (Net)1,413,700,0001,454,300,0001,631,400,0001,711,000,0001,453,000,0001,910,000,0001,915,700,0002,369,200,0002,488,200,0002,585,600,0003,316,700,0003,359,200,0005,498,700,0005,867,600,0004,641,200,0004,541,900,0004,588,400,0004,599,200,0004,976,400,0005,059,400,0005,481,300,0005,695,400,0006,101,600,0006,107,800,000
Goodwill0000000001,156,100,0002,361,800,0002,361,100,0003,173,200,0002,411,200,0002,239,100,0002,098,600,0001,774,200,0001,695,400,0001,477,400,0001,198,000,0001,179,900,0001,179,400,0001,651,200,0001,643,900,000
Intangible Assets0003,590,400,0002,489,500,0003,089,000,0002,789,200,0003,014,300,0000829,700,0001,463,900,0001,651,000,0002,251,400,0002,115,500,0001,993,900,0001,841,900,0001,822,800,0001,751,800,0001,744,400,0001,745,500,0001,728,700,0001,719,800,0001,409,900,0001,376,500,000
Goodwill & Intangible Assets30,900,00044,000,000454,700,000715,900,000537,700,0001,610,400,0001,770,700,0001,713,900,0001,669,100,0001,985,800,0003,825,700,0004,012,100,0005,424,600,0004,526,700,0004,233,000,0003,940,500,0003,597,000,0003,447,200,0003,221,800,0002,943,500,0002,908,600,0002,899,200,0003,061,100,0003,020,400,000
Long-Term Investments000000001,487,700,0000003,328,100,0003,375,600,0004,263,200,0004,904,800,0004,720,100,0005,102,200,0002,731,700,0002,854,800,0003,046,800,0002,987,400,0003,699,100,0003,740,000,000
Tax Assets238,200,000277,800,000194,300,000206,800,000165,100,000144,600,000114,400,00089,200,00058,200,0000043,900,000138,200,000306,900,00050,500,00042,600,00044,000,00016,800,00013,700,00022,400,00033,600,00034,300,00044,200,00036,300,000
Other Non-Current Assets2,047,400,0002,333,800,0002,264,000,0002,367,000,0001,274,500,000736,700,000727,600,0001,478,700,000-263,400,0001,717,200,0002,360,400,0002,654,700,00085,200,00046,900,00049,100,00000000008,700,000210,500,000
Total Non-Current Assets3,730,200,0004,109,900,0004,544,400,0005,000,700,0003,430,300,0004,401,700,0004,528,400,0005,651,000,0005,439,800,0006,288,600,0009,502,800,00010,069,900,00014,474,800,00014,123,700,00013,237,000,00013,429,800,00012,949,500,00013,165,400,00010,943,600,00010,880,100,00011,470,300,00011,616,300,00012,914,700,00013,115,000,000
Other Assets000000000000000000000000
Total Assets9,813,200,00010,518,800,00011,196,700,00012,257,400,0009,173,500,00010,275,300,00012,020,400,00012,676,900,00011,687,300,00012,983,900,00016,196,100,00017,853,400,00025,219,500,00024,852,000,00024,854,300,00024,528,900,00023,979,200,00023,928,400,00022,180,500,00022,334,000,00022,831,900,00024,018,800,00025,836,600,00026,458,900,000
Accounts Payable3,452,900,0003,434,000,0003,685,000,0004,124,100,0001,197,400,0003,294,200,0002,911,900,0003,546,300,0002,643,300,0002,578,900,0002,559,500,0003,256,600,0001,492,000,0001,750,900,0002,167,100,0002,262,200,0002,358,100,0002,224,300,0002,604,900,0002,308,700,0002,827,100,0003,364,200,0002,790,700,0003,323,500,000
Short-Term Debt1,223,300,000835,300,000705,100,0001,471,300,000394,100,000592,000,00048,600,0001,333,900,000400,800,000476,000,0001,640,200,0001,317,800,0003,650,200,0004,022,100,0003,624,000,0001,695,700,000790,600,000916,900,000519,000,000141,000,000168,300,0001,167,200,000883,700,000939,100,000
Tax Payables00350,700,000292,400,000267,300,000131,200,000182,500,00054,600,00052,300,00062,300,000102,000,000132,300,000131,500,000243,600,000258,500,000306,000,000318,100,000133,100,00053,400,000104,500,000206,600,000140,600,000258,300,000222,400,000
Deferred Revenue0000267,300,000131,200,000182,500,00000000000000000076,800,000-471,900,000
Other Current Liabilities0390,400,000-17,900,00002,263,100,00001,837,800,000381,200,000340,900,000387,300,000435,300,000515,400,0003,754,700,0003,355,300,0002,967,900,0002,242,300,0002,482,400,0002,126,700,0002,597,100,0002,917,800,0002,781,600,0002,763,900,0002,828,000,0002,852,600,000
Total Current Liabilities4,676,200,0004,659,700,0004,722,900,0005,887,800,0004,121,900,0004,017,400,0004,980,800,0005,316,000,0003,437,300,0003,504,500,0004,737,000,0005,222,100,0009,028,900,0009,371,900,0009,017,500,0006,506,200,0005,949,200,0005,401,000,0005,774,400,0005,472,000,0005,983,600,0007,435,900,0006,760,700,0007,337,600,000
Long-Term Debt2,799,800,0002,355,400,0002,231,600,0001,275,900,000763,200,000558,000,000358,600,000497,500,000482,800,000338,600,000537,200,000235,000,0002,898,700,000627,400,0002,431,600,0002,138,600,0004,000,00074,300,0000197,200,000399,000,000326,500,0001,211,000,0000
Non-Current Deferred Revenue224,900,000238,900,000267,700,0003,827,000,0001,911,300,000353,700,000190,200,000-130,400,00025,400,00065,200,0003,362,600,0004,045,400,0003,426,900,0004,874,900,0004,384,200,0002,664,200,0002,797,000,0000000000
Non-Current Deferred Tax Liabilities206,600,000294,000,000373,300,000492,500,000457,700,000231,200,000272,300,000316,500,000156,100,000123,500,000299,900,000294,000,000398,800,000279,100,000200,300,000253,500,000347,700,000370,400,000415,800,000359,500,000183,100,000240,700,000322,700,000371,200,000
Other Non-Current Liabilities97,700,000121,000,000132,200,000416,800,000450,800,000109,100,000219,900,000327,900,000301,000,000285,500,000376,500,000457,100,000-501,600,000626,400,000-572,700,000-403,300,000617,100,000617,500,000582,800,000517,900,000563,800,000322,900,000238,000,000554,000,000
Total Non-Current Liabilities3,329,000,0003,009,300,0003,004,800,0002,185,200,0001,677,500,0001,605,700,0001,041,000,0001,141,900,000965,300,000878,000,0001,213,600,000935,800,0002,284,100,0001,532,900,0002,059,200,0001,988,800,000968,800,0001,062,200,000998,600,0001,074,600,0001,145,900,000890,100,0001,771,700,000925,200,000
Other Liabilities000000000000000000000000
Capital Lease Obligations00001,200,000-353,700,000000-65,200,00006,400,0001,452,700,0004,800,0001,215,800,0001,069,300,0004,000,0000500,000336,200,000567,300,000520,900,0001,398,000,000149,600,000
Total Liabilities8,005,200,0007,669,000,0007,727,700,0008,073,000,0005,799,400,0005,623,100,0006,021,800,0006,457,900,0004,402,600,0004,382,500,0005,950,600,0006,157,900,00011,313,000,00010,904,800,00011,076,700,0008,495,000,0006,918,000,0006,463,200,0006,773,000,0006,546,600,0007,129,500,0008,326,000,0008,532,400,0008,262,800,000
Preferred Stock000000000000000470,800,000532,400,0000000000
Common Stock664,600,000696,400,000721,400,000778,000,000761,200,000828,600,000536,900,00041,800,00070,800,000481,400,00069,700,00094,500,00019,200,00019,200,00019,200,00019,200,00019,200,00019,000,00019,000,00019,000,00019,000,00018,000,00018,000,00018,000,000
Retained Earnings0000000000012,142,500,00013,081,200,00013,198,800,00013,152,900,00014,373,400,00015,544,500,00015,581,100,00013,784,900,00013,825,100,00013,812,600,00013,903,500,00015,785,500,00016,672,300,000
Accumulated Other Comprehensive Income/Loss000000000000397,600,000557,200,0001,246,700,000-470,800,000-532,400,0001,144,700,000540,600,000644,100,000358,500,000333,300,0002,018,200,0000
Other Total Stockholders' Equity1,045,700,0002,032,400,0002,615,400,0003,274,300,0002,474,400,0003,641,900,0005,248,100,0005,718,900,0006,912,900,0007,834,500,0009,790,100,000-2,166,500,000-619,900,000-597,800,000-588,700,000-1,530,300,000-1,121,099,998-2,342,100,000-595,000,000-595,000,000-4,153,400,000-2,187,300,000-718,000,0001,288,400,000
Total Stockholders' Equity1,710,300,0002,728,800,0003,336,800,0004,052,300,0003,235,600,0004,470,500,0005,785,000,0005,760,700,0006,983,700,0008,315,900,0009,859,800,00011,302,800,00012,878,100,00013,177,400,00013,830,100,00015,547,600,00016,803,800,00017,302,000,00015,244,400,00015,628,100,00015,555,000,00015,550,500,00017,103,700,00017,978,700,000
Total Equity1,808,000,0002,849,800,0003,469,000,0004,184,400,0003,374,100,0004,652,200,0005,998,600,0006,219,000,0007,284,700,0008,601,400,00010,245,500,00011,695,500,00013,906,500,00013,947,200,00013,777,600,00016,033,900,00017,061,200,00017,465,200,00015,407,500,00015,787,400,00015,702,400,00015,692,800,00017,304,200,00018,196,100,000
Total Liabilities & Stockholders' Equity9,813,200,00010,518,800,00011,196,700,00012,257,400,0009,173,500,00010,275,300,00012,020,400,00012,676,900,00011,687,300,00012,983,900,00016,196,100,00017,853,400,00025,219,500,00024,852,000,00024,854,300,00024,528,900,00023,979,200,00023,928,400,00022,180,500,00022,334,000,00022,831,900,00024,018,800,00025,836,600,00026,458,900,000
Minority Interest97,700,000121,000,000132,200,000132,100,000138,500,000181,700,000213,600,000458,300,000301,000,000285,500,000385,700,000392,700,0001,028,400,000769,800,000-52,500,000486,300,000257,400,000163,200,000163,100,000159,300,000147,400,000142,300,000200,500,000217,400,000
Total Liabilities & Total Equity9,813,200,00010,518,800,00011,196,700,00012,257,400,0009,173,500,00010,275,300,00012,020,400,00012,676,900,00011,687,300,00012,983,900,00016,196,100,00017,853,400,00025,219,500,00024,852,000,00024,854,300,00024,528,900,00023,979,200,00023,928,400,00022,180,500,00022,334,000,00022,831,900,00024,018,800,00025,836,600,00026,458,900,000
Total Investments2,047,400,0002,333,800,0002,264,000,0002,367,000,0001,274,500,000736,700,000727,600,0001,478,700,0001,487,700,0001,703,300,0002,360,400,0002,647,100,0003,320,900,0003,370,000,0004,259,800,0004,848,200,0004,661,000,0005,026,200,0002,624,900,0002,741,500,0002,917,800,0002,686,700,0003,441,700,0003,681,800,000
Total Debt4,023,100,0003,190,700,0002,936,700,0002,747,200,0001,156,100,0001,503,700,000413,500,0001,831,400,000883,600,000879,800,0002,177,400,0001,552,800,0005,102,900,0004,649,500,0004,839,800,0002,765,000,000790,600,000991,200,000519,000,000338,200,000567,300,0001,493,700,0002,094,700,0001,242,100,000
Net Debt2,074,700,0001,565,700,0001,911,600,0001,427,200,000-173,000,000933,500,000-76,400,0001,272,700,000377,400,000-41,500,0001,670,900,0001,181,700,0004,470,000,0003,489,200,0003,788,200,0002,028,000,000-430,800,000-589,900,000-1,204,900,000-1,451,800,000-1,594,500,000377,800,0001,318,800,000-305,100,000