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Tiger Brands Limited (TBLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.810.00 (0.00%)
At close: 03:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
775,900
1,115,900
2,161,800
1,790,000
-
Total cash
775,900
1,115,900
2,161,800
1,790,000
-
Net receivables
3,947,800
3,455,300
3,295,100
3,102,900
-
Inventory
7,503,600
7,124,400
5,741,100
5,324,900
-
Total current assets
12,921,900
12,195,900
11,198,000
11,037,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,978,400
12,116,600
11,359,100
10,841,700
-
Accumulated depreciation
-6,876,800
-6,299,400
-5,787,400
-5,782,300
-
Net property, plant and equipment
6,101,600
5,817,200
5,571,700
5,059,400
-
Goodwill
1,651,200
1,645,200
1,645,700
1,198,000
-
Intangible assets
1,409,900
1,397,200
1,394,500
1,745,500
-
Total non-current assets
12,914,700
11,881,300
11,692,300
10,880,100
-
Total assets
25,836,600
24,077,200
22,890,300
21,917,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
696,700
972,800
-
2,000
518,500
Accounts payable
2,790,700
3,364,200
5,131,500
2,308,700
-
Total current liabilities
6,760,700
7,435,900
5,983,600
5,055,200
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
322,700
240,700
183,100
359,500
-
Total non-current liabilities
1,771,700
890,100
1,145,900
1,074,600
-
Total liabilities
8,532,400
8,326,000
7,129,500
6,129,800
-
Stockholders' equity
Common stock
18,000
18,000
142,000
19,000
-
Retained earnings
15,785,500
14,867,600
14,776,700
13,825,100
-
Total stockholders' equity
17,103,700
15,608,900
15,613,400
15,628,100
-
Total liabilities and stockholders' equity
25,836,600
24,077,200
22,890,300
21,917,200
-