Tate & Lyle plc
TATYY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $594 | $437 | $391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $275 | $233 | $299 |
| Inventory | $581 | $324 | $353 | $409 |
| Other Curr. Assets | $11 | $3 | $64 | $5 |
| Total Curr. Assets | $1,317 | $1,196 | $1,087 | $1,104 |
| Property Plant & Equip (Net) | $1,424 | $526 | $528 | $505 |
| Goodwill | $518 | $0 | $296 | $0 |
| Intangibles | $297 | $376 | $91 | $430 |
| Long-Term Investments | $28 | $27 | $193 | $250 |
| Tax Assets | $36 | $0 | $0 | $16 |
| Other NC Assets | $111 | $86 | $87 | $25 |
| Total NC Assets | $2,414 | $1,015 | $1,195 | $1,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,731 | $2,211 | $2,282 | $2,330 |
| Liabilities | – | – | – | – |
| Payables | $233 | $258 | $174 | $270 |
| Short-Term Debt | $161 | $17 | $17 | $43 |
| Tax Payable | $44 | $0 | $47 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $79 | $100 | $17 |
| Total Curr. Liab. | $609 | $354 | $338 | $383 |
| LT Debt | $1,145 | $538 | $573 | $597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201 | $0 | $0 | $0 |
| Other NC Liab. | $188 | $124 | $132 | $140 |
| Total NC Liab. | $1,534 | $662 | $705 | $737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $40 | $46 | $52 |
| Total Liabilities | $2,143 | $1,016 | $1,043 | $1,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $117 | $117 | $117 |
| Retained Earnings | $473 | $635 | $623 | $556 |
| AOCI | $0 | $34 | $90 | $128 |
| Other Equity | $978 | $408 | $408 | $408 |
| Total Equity | $1,590 | $1,194 | $1,238 | $1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,731 | $2,211 | $2,282 | $2,330 |
| Net Debt | $972 | -$39 | $153 | $249 |