Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $776 | $658 | $1,116 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,877 | $4,978 | $3,328 | $0 |
| Inventory | $7,504 | $7,615 | $7,331 | $6,529 |
| Other Curr. Assets | $765 | $0 | $3,956 | $3,613 |
| Total Curr. Assets | $12,922 | $13,250 | $12,403 | $10,761 |
| Property Plant & Equip (Net) | $6,102 | $5,720 | $5,695 | $5,498 |
| Goodwill | $1,651 | $1,184 | $1,179 | $1,178 |
| Intangibles | $1,410 | $1,723 | $1,720 | $1,721 |
| Long-Term Investments | $3,699 | $3,980 | $2,979 | $0 |
| Tax Assets | $44 | $43 | $34 | $31 |
| Other NC Assets | $9 | $0 | $8 | $2,955 |
| Total NC Assets | $12,915 | $12,650 | $11,616 | $11,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,837 | $25,901 | $24,019 | $22,143 |
| Liabilities | – | – | – | – |
| Payables | $2,791 | $5,530 | $3,364 | $4,871 |
| Short-Term Debt | $884 | $1,521 | $1,167 | $178 |
| Tax Payable | $258 | $46 | $141 | $111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,086 | $399 | $2,905 | $526 |
| Total Curr. Liab. | $6,761 | $7,450 | $7,436 | $5,575 |
| LT Debt | $1,211 | $1,265 | $327 | $636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $323 | $246 | $241 | $182 |
| Other NC Liab. | $238 | $304 | $323 | $423 |
| Total NC Liab. | $1,772 | $1,815 | $890 | $1,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,398 | $464 | $1,494 | $0 |
| Total Liabilities | $8,532 | $9,265 | $8,326 | $6,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $19 |
| Retained Earnings | $15,786 | $13,775 | $13,904 | $13,658 |
| AOCI | $2,018 | $4,850 | $1,441 | $0 |
| Other Equity | -$718 | -$2,184 | $188 | $1,498 |
| Total Equity | $17,104 | $16,459 | $15,551 | $15,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $177 | $142 | $152 |
| Total Liab. & Tot. Equity | $25,837 | $25,901 | $24,019 | $22,143 |
| Net Debt | $1,319 | $2,128 | $378 | $196 |