Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $776 | $1,116 | $2,162 | $1,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,877 | $3,328 | $2,840 | $2,917 |
| Inventory | $7,504 | $7,331 | $5,905 | $5,325 |
| Other Curr. Assets | $765 | $628 | $455 | $1,422 |
| Total Curr. Assets | $12,922 | $12,403 | $11,362 | $11,454 |
| Property Plant & Equip (Net) | $6,102 | $5,695 | $5,481 | $5,059 |
| Goodwill | $1,651 | $1,179 | $1,180 | $1,198 |
| Intangibles | $1,410 | $1,720 | $1,729 | $1,746 |
| Long-Term Investments | $3,699 | $2,979 | $2,962 | $2,772 |
| Tax Assets | $44 | $34 | $34 | $22 |
| Other NC Assets | $9 | $8 | $85 | $83 |
| Total NC Assets | $12,915 | $11,616 | $11,470 | $10,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,837 | $24,019 | $22,832 | $22,334 |
| Liabilities | – | – | – | – |
| Payables | $2,791 | $3,364 | $5,132 | $2,309 |
| Short-Term Debt | $884 | $1,167 | $168 | $141 |
| Tax Payable | $258 | $141 | $207 | $105 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,828 | $2,764 | $2,782 | $2,918 |
| Total Curr. Liab. | $6,761 | $7,436 | $5,984 | $5,472 |
| LT Debt | $1,211 | $327 | $399 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $323 | $241 | $183 | $360 |
| Other NC Liab. | $238 | $323 | $564 | $518 |
| Total NC Liab. | $1,772 | $890 | $1,146 | $1,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,532 | $8,326 | $7,130 | $6,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | $15,786 | $13,904 | $13,813 | $13,825 |
| AOCI | $2,018 | $1,441 | $2,318 | $2,379 |
| Other Equity | -$718 | $188 | -$595 | -$595 |
| Total Equity | $17,104 | $15,551 | $15,555 | $15,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $142 | $147 | $159 |
| Total Liab. & Tot. Equity | $25,837 | $24,019 | $22,832 | $22,334 |
| Net Debt | $1,319 | $378 | -$1,595 | -$1,452 |