Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069 | $6,458 | $1,547 | $1,021 |
| Short-Term Investments | $1,781 | $0 | $0 | $0 |
| Receivables | $3,811 | $5,488 | $3,976 | $4,948 |
| Inventory | $6,042 | $6,025 | $7,423 | $8,156 |
| Other Curr. Assets | $2,356 | $478 | $398 | $0 |
| Total Curr. Assets | $17,059 | $18,449 | $13,344 | $14,125 |
| Property Plant & Equip (Net) | $6,261 | $5,940 | $6,108 | $6,300 |
| Goodwill | $1,612 | $1,645 | $1,644 | $1,653 |
| Intangibles | $1,245 | $1,342 | $1,377 | $1,399 |
| Long-Term Investments | $0 | $883 | $3,740 | $3,931 |
| Tax Assets | $0 | $26 | $0 | $0 |
| Other NC Assets | $778 | $58 | $247 | $31 |
| Total NC Assets | $9,896 | $9,894 | $13,115 | $13,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,955 | $28,343 | $26,459 | $27,439 |
| Liabilities | – | – | – | – |
| Payables | $4,577 | $6,837 | $3,324 | $5,047 |
| Short-Term Debt | $116 | $783 | $939 | $2,855 |
| Tax Payable | $740 | $864 | $222 | $9 |
| Deferred Revenue | $0 | $0 | $0 | -$9 |
| Other Curr. Liab. | $3,540 | $319 | $2,853 | $383 |
| Total Curr. Liab. | $8,973 | $8,802 | $7,338 | $8,284 |
| LT Debt | $241 | $0 | $303 | $1,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $293 | $371 | $0 |
| Other NC Liab. | $245 | $390 | $251 | $552 |
| Total NC Liab. | $743 | $683 | $925 | $1,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $92 | $453 | $425 |
| Total Liabilities | $9,716 | $9,485 | $8,263 | $10,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $18 | $18 | $18 |
| Retained Earnings | $18,330 | $19,948 | $16,672 | $15,689 |
| AOCI | $0 | $912 | $0 | $3,688 |
| Other Equity | -$1,363 | -$2,264 | $1,288 | -$2,287 |
| Total Equity | $16,984 | $18,614 | $17,979 | $17,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | $244 | $217 | $225 |
| Total Liab. & Tot. Equity | $26,955 | $28,343 | $26,459 | $27,439 |
| Net Debt | -$2,712 | -$5,675 | -$305 | $3,104 |