Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069,000 | $1,547,200 | $775,900 | $1,115,900 |
| Short-Term Investments | $1,781,000 | $0 | $0 | $0 |
| Receivables | $3,811,000 | $3,976,300 | $3,877,100 | $3,327,800 |
| Inventory | $6,042,000 | $7,422,900 | $7,503,600 | $7,331,000 |
| Other Curr. Assets | $2,356,000 | $397,500 | $765,300 | $627,800 |
| Total Curr. Assets | $17,059,000 | $13,343,900 | $12,921,900 | $12,402,500 |
| Property Plant & Equip (Net) | $6,261,000 | $6,107,800 | $6,101,600 | $5,695,400 |
| Goodwill | $1,612,000 | $1,643,900 | $1,651,200 | $1,179,400 |
| Intangibles | $1,245,000 | $1,376,500 | $1,409,900 | $1,719,800 |
| Long-Term Investments | $0 | $3,740,000 | $3,699,100 | $2,979,400 |
| Tax Assets | $0 | $0 | $0 | $34,300 |
| Other NC Assets | $778,000 | $246,800 | $52,900 | $8,000 |
| Total NC Assets | $9,896,000 | $13,115,000 | $12,914,700 | $11,616,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,955,000 | $26,458,900 | $25,836,600 | $24,018,800 |
| Liabilities | – | – | – | – |
| Payables | $4,577,000 | $3,323,500 | $2,790,700 | $3,364,200 |
| Short-Term Debt | $116,000 | $939,100 | $883,700 | $1,167,200 |
| Tax Payable | $740,000 | $222,400 | $258,300 | $140,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,540,000 | $2,852,600 | $2,828,000 | $2,763,900 |
| Total Curr. Liab. | $8,973,000 | $7,337,600 | $6,760,700 | $7,435,900 |
| LT Debt | $241,000 | $303,000 | $1,211,000 | $326,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257,000 | $371,200 | $322,700 | $240,700 |
| Other NC Liab. | $245,000 | $251,000 | $238,000 | $322,900 |
| Total NC Liab. | $743,000 | $925,200 | $1,771,700 | $890,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346,000 | $452,600 | $1,398,000 | $520,900 |
| Total Liabilities | $9,716,000 | $8,262,800 | $8,532,400 | $8,326,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | $18,330,000 | $16,672,300 | $15,785,500 | $13,903,500 |
| AOCI | $0 | $2,221,800 | $2,018,200 | $1,441,300 |
| Other Equity | -$1,363,000 | -$933,400 | -$718,000 | $187,700 |
| Total Equity | $16,984,000 | $17,978,700 | $17,103,700 | $15,550,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255,000 | $217,400 | $200,500 | $142,300 |
| Total Liab. & Tot. Equity | $26,955,000 | $26,458,900 | $25,836,600 | $24,018,800 |
| Net Debt | -$2,712,000 | -$305,100 | $1,318,800 | $377,800 |