Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $775,900 | $1,115,900 | $2,161,800 | $1,790,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,877,100 | $3,327,800 | $2,840,300 | $2,916,900 |
| Inventory | $7,503,600 | $7,331,000 | $5,904,700 | $5,324,900 |
| Other Curr. Assets | $765,300 | $627,800 | $454,800 | $1,422,100 |
| Total Curr. Assets | $12,921,900 | $12,402,500 | $11,361,600 | $11,453,900 |
| Property Plant & Equip (Net) | $6,101,600 | $5,695,400 | $5,481,300 | $5,059,400 |
| Goodwill | $1,651,200 | $1,179,400 | $1,179,900 | $1,198,000 |
| Intangibles | $1,409,900 | $1,719,800 | $1,728,700 | $1,745,500 |
| Long-Term Investments | $3,699,100 | $2,979,400 | $2,962,100 | $2,771,800 |
| Tax Assets | $44,200 | $34,300 | $33,600 | $22,400 |
| Other NC Assets | $8,700 | $8,000 | $84,700 | $83,000 |
| Total NC Assets | $12,914,700 | $11,616,300 | $11,470,300 | $10,880,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,836,600 | $24,018,800 | $22,831,900 | $22,334,000 |
| Liabilities | – | – | – | – |
| Payables | $2,790,700 | $3,364,200 | $5,131,500 | $2,308,700 |
| Short-Term Debt | $883,700 | $1,167,200 | $168,300 | $141,000 |
| Tax Payable | $258,300 | $140,600 | $206,600 | $104,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,828,000 | $2,763,900 | $2,781,600 | $2,917,800 |
| Total Curr. Liab. | $6,760,700 | $7,435,900 | $5,983,600 | $5,472,000 |
| LT Debt | $1,211,000 | $326,500 | $399,000 | $197,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $322,700 | $240,700 | $183,100 | $359,500 |
| Other NC Liab. | $238,000 | $322,900 | $563,800 | $517,900 |
| Total NC Liab. | $1,771,700 | $890,100 | $1,145,900 | $1,074,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,532,400 | $8,326,000 | $7,129,500 | $6,546,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $19,000 | $19,000 |
| Retained Earnings | $15,785,500 | $13,903,500 | $13,812,600 | $13,825,100 |
| AOCI | $2,018,200 | $1,441,300 | $2,318,400 | $2,379,000 |
| Other Equity | -$718,000 | $187,700 | -$595,000 | -$595,000 |
| Total Equity | $17,103,700 | $15,550,500 | $15,555,000 | $15,628,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200,500 | $142,300 | $147,400 | $159,300 |
| Total Liab. & Tot. Equity | $25,836,600 | $24,018,800 | $22,831,900 | $22,334,000 |
| Net Debt | $1,318,800 | $377,800 | -$1,594,500 | -$1,451,800 |