Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069 | $1,547 | $776 | $1,116 |
| Short-Term Investments | $1,781 | $0 | $0 | $0 |
| Receivables | $3,811 | $3,976 | $3,877 | $3,328 |
| Inventory | $6,042 | $7,423 | $7,504 | $7,331 |
| Other Curr. Assets | $2,356 | $398 | $765 | $628 |
| Total Curr. Assets | $17,059 | $13,344 | $12,922 | $12,403 |
| Property Plant & Equip (Net) | $6,261 | $6,108 | $6,102 | $5,695 |
| Goodwill | $1,612 | $1,644 | $1,651 | $1,179 |
| Intangibles | $1,245 | $1,377 | $1,410 | $1,720 |
| Long-Term Investments | $0 | $3,740 | $3,699 | $2,979 |
| Tax Assets | $0 | $0 | $0 | $34 |
| Other NC Assets | $778 | $247 | $53 | $8 |
| Total NC Assets | $9,896 | $13,115 | $12,915 | $11,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,955 | $26,459 | $25,837 | $24,019 |
| Liabilities | – | – | – | – |
| Payables | $4,577 | $3,324 | $2,791 | $3,364 |
| Short-Term Debt | $116 | $939 | $884 | $1,167 |
| Tax Payable | $740 | $222 | $258 | $141 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,540 | $2,853 | $2,828 | $2,764 |
| Total Curr. Liab. | $8,973 | $7,338 | $6,761 | $7,436 |
| LT Debt | $241 | $303 | $1,211 | $327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $371 | $323 | $241 |
| Other NC Liab. | $245 | $251 | $238 | $323 |
| Total NC Liab. | $743 | $925 | $1,772 | $890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $453 | $1,398 | $521 |
| Total Liabilities | $9,716 | $8,263 | $8,532 | $8,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $18 | $18 | $18 |
| Retained Earnings | $18,330 | $16,672 | $15,786 | $13,904 |
| AOCI | $0 | $2,222 | $2,018 | $1,441 |
| Other Equity | -$1,363 | -$933 | -$718 | $188 |
| Total Equity | $16,984 | $17,979 | $17,104 | $15,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | $217 | $201 | $142 |
| Total Liab. & Tot. Equity | $26,955 | $26,459 | $25,837 | $24,019 |
| Net Debt | -$2,712 | -$305 | $1,319 | $378 |