Tiger Brands Ltd
JSE:TBS
Balance Sheet
Balance Sheet Decomposition
Tiger Brands Ltd
Tiger Brands Ltd
Balance Sheet
Tiger Brands Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 352
|
669
|
959
|
926
|
335
|
232
|
390
|
506
|
921
|
507
|
371
|
633
|
1 160
|
1 052
|
737
|
1 221
|
1 581
|
1 724
|
1 790
|
2 162
|
1 116
|
776
|
1 547
|
3 069
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 052
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 352
|
669
|
959
|
926
|
335
|
232
|
390
|
506
|
921
|
507
|
371
|
633
|
1 160
|
0
|
737
|
1 221
|
1 581
|
1 724
|
1 790
|
2 162
|
1 116
|
776
|
1 547
|
3 069
|
|
| Short-Term Investments |
274
|
357
|
362
|
404
|
235
|
258
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
1 781
|
|
| Total Receivables |
2 785
|
3 312
|
3 590
|
2 490
|
3 089
|
2 789
|
3 014
|
2 602
|
2 811
|
3 057
|
3 649
|
3 996
|
0
|
4 765
|
4 487
|
4 571
|
4 014
|
3 589
|
3 273
|
3 295
|
3 731
|
4 437
|
4 137
|
4 036
|
|
| Accounts Receivables |
2 385
|
2 859
|
3 156
|
2 121
|
2 655
|
2 404
|
2 683
|
2 276
|
2 443
|
2 702
|
2 927
|
3 233
|
0
|
4 000
|
3 962
|
3 816
|
3 296
|
3 589
|
2 921
|
3 295
|
3 340
|
3 878
|
3 956
|
3 405
|
|
| Other Receivables |
400
|
453
|
434
|
369
|
434
|
385
|
331
|
326
|
368
|
355
|
722
|
763
|
0
|
765
|
525
|
755
|
718
|
0
|
352
|
0
|
391
|
559
|
181
|
631
|
|
| Inventory |
1 999
|
2 315
|
2 346
|
1 925
|
2 208
|
2 488
|
3 365
|
3 060
|
2 899
|
3 037
|
3 657
|
4 653
|
0
|
5 670
|
5 770
|
4 812
|
5 064
|
5 502
|
5 325
|
5 741
|
7 124
|
7 504
|
7 423
|
6 042
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
79
|
65
|
93
|
106
|
183
|
0
|
131
|
105
|
60
|
104
|
0
|
230
|
184
|
225
|
205
|
207
|
160
|
|
| Total Current Assets |
6 409
|
6 652
|
7 257
|
5 743
|
5 867
|
5 767
|
7 026
|
6 248
|
6 695
|
6 693
|
7 784
|
9 464
|
0
|
11 617
|
11 099
|
10 665
|
10 763
|
10 815
|
10 618
|
11 198
|
12 196
|
12 922
|
13 423
|
15 088
|
|
| PP&E Net |
1 454
|
1 631
|
1 711
|
1 453
|
1 910
|
1 916
|
2 369
|
2 203
|
2 586
|
3 317
|
3 359
|
5 499
|
0
|
4 641
|
4 542
|
4 588
|
4 599
|
4 976
|
5 059
|
5 572
|
5 817
|
6 102
|
6 196
|
6 261
|
|
| PP&E Gross |
1 454
|
1 631
|
0
|
0
|
1 910
|
1 916
|
2 369
|
2 203
|
2 586
|
3 317
|
3 359
|
5 499
|
0
|
4 641
|
4 542
|
4 588
|
4 599
|
4 976
|
5 059
|
5 572
|
5 817
|
6 102
|
6 196
|
6 261
|
|
| Accumulated Depreciation |
1 765
|
2 076
|
0
|
0
|
252
|
269
|
2 480
|
2 105
|
2 256
|
2 674
|
2 888
|
4 420
|
0
|
6 925
|
4 583
|
4 701
|
5 218
|
5 639
|
5 782
|
5 902
|
6 299
|
6 877
|
7 235
|
6 104
|
|
| Intangible Assets |
44
|
455
|
716
|
538
|
1 610
|
1 771
|
621
|
585
|
830
|
1 464
|
1 651
|
2 251
|
0
|
1 994
|
1 842
|
1 823
|
1 752
|
1 744
|
1 746
|
1 395
|
1 397
|
1 410
|
1 369
|
1 245
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 093
|
1 084
|
1 156
|
2 362
|
2 361
|
3 173
|
0
|
2 239
|
2 099
|
1 774
|
1 695
|
1 477
|
1 198
|
1 646
|
1 645
|
1 651
|
1 652
|
1 612
|
|
| Note Receivable |
264
|
169
|
134
|
75
|
105
|
46
|
41
|
22
|
14
|
11
|
8
|
7
|
0
|
3
|
3
|
3
|
3
|
29
|
30
|
44
|
50
|
54
|
13
|
11
|
|
| Long-Term Investments |
2 070
|
2 095
|
2 234
|
1 199
|
631
|
681
|
1 438
|
1 488
|
1 703
|
2 350
|
2 647
|
3 406
|
0
|
4 309
|
4 902
|
4 717
|
5 099
|
2 703
|
2 825
|
3 003
|
2 937
|
3 654
|
3 893
|
767
|
|
| Other Long-Term Assets |
278
|
194
|
207
|
165
|
151
|
1 839
|
89
|
58
|
0
|
0
|
44
|
1 419
|
0
|
51
|
43
|
409
|
17
|
37
|
442
|
34
|
34
|
44
|
77
|
1 971
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 093
|
1 084
|
1 156
|
2 362
|
2 361
|
3 173
|
0
|
2 239
|
2 099
|
1 774
|
1 695
|
1 477
|
1 198
|
1 646
|
1 645
|
1 651
|
1 652
|
1 612
|
|
| Total Assets |
10 519
N/A
|
11 197
+6%
|
12 257
+9%
|
9 174
-25%
|
10 275
+12%
|
12 020
+17%
|
12 677
+5%
|
11 687
-8%
|
12 984
+11%
|
16 196
+25%
|
17 853
+10%
|
25 220
+41%
|
0
N/A
|
24 854
N/A
|
24 529
-1%
|
23 979
-2%
|
23 928
0%
|
21 782
-9%
|
21 917
+1%
|
22 890
+4%
|
24 077
+5%
|
25 837
+7%
|
26 623
+3%
|
26 955
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 367
|
1 525
|
1 901
|
1 509
|
1 345
|
1 216
|
1 489
|
3 988
|
4 442
|
4 797
|
2 291
|
2 358
|
2 224
|
4 106
|
2 309
|
7 959
|
3 364
|
2 791
|
3 325
|
4 577
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 711
|
1 387
|
1 646
|
1 175
|
1 234
|
1 343
|
1 767
|
0
|
0
|
0
|
1 213
|
1 464
|
1 224
|
548
|
1 251
|
527
|
1 623
|
1 824
|
2 715
|
3 052
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 284
|
334
|
413
|
1 518
|
1 106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
973
|
697
|
789
|
11
|
|
| Current Portion of Long-Term Debt |
835
|
705
|
1 471
|
394
|
592
|
49
|
50
|
67
|
63
|
122
|
212
|
3 650
|
0
|
3 624
|
1 696
|
789
|
917
|
519
|
139
|
168
|
194
|
187
|
150
|
105
|
|
| Other Current Liabilities |
3 824
|
4 018
|
4 417
|
3 728
|
347
|
629
|
436
|
352
|
450
|
537
|
648
|
1 391
|
0
|
597
|
1 306
|
1 165
|
1 036
|
53
|
1 051
|
157
|
1 282
|
1 262
|
326
|
881
|
|
| Total Current Liabilities |
4 660
|
4 723
|
5 888
|
4 122
|
4 017
|
3 590
|
5 316
|
3 437
|
3 505
|
4 737
|
5 222
|
9 029
|
4 442
|
9 018
|
6 506
|
5 776
|
5 401
|
5 227
|
4 751
|
5 984
|
7 436
|
6 761
|
7 305
|
8 626
|
|
| Long-Term Debt |
2 355
|
2 232
|
1 276
|
762
|
912
|
365
|
498
|
483
|
404
|
537
|
235
|
1 453
|
0
|
1 216
|
1 069
|
2
|
74
|
0
|
197
|
399
|
327
|
1 211
|
303
|
241
|
|
| Deferred Income Tax |
294
|
373
|
493
|
458
|
231
|
272
|
317
|
156
|
124
|
300
|
294
|
399
|
0
|
200
|
254
|
348
|
370
|
416
|
360
|
183
|
241
|
323
|
360
|
257
|
|
| Minority Interest |
121
|
132
|
132
|
139
|
182
|
214
|
458
|
301
|
286
|
386
|
393
|
1 028
|
0
|
53
|
486
|
257
|
163
|
163
|
159
|
147
|
142
|
201
|
217
|
255
|
|
| Other Liabilities |
360
|
400
|
417
|
458
|
463
|
1 795
|
328
|
326
|
351
|
377
|
407
|
433
|
0
|
643
|
666
|
792
|
618
|
732
|
822
|
564
|
323
|
238
|
228
|
592
|
|
| Total Liabilities |
7 790
N/A
|
7 860
+1%
|
8 205
+4%
|
5 938
-28%
|
5 805
-2%
|
6 235
+7%
|
6 916
+11%
|
4 704
-32%
|
4 668
-1%
|
6 336
+36%
|
6 551
+3%
|
12 341
+88%
|
0
N/A
|
11 024
N/A
|
8 981
-19%
|
7 175
-20%
|
6 626
-8%
|
6 538
-1%
|
6 289
-4%
|
7 277
+16%
|
8 468
+16%
|
8 733
+3%
|
8 413
-4%
|
9 971
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
778
|
761
|
829
|
537
|
42
|
71
|
19
|
19
|
19
|
19
|
0
|
19
|
19
|
19
|
142
|
142
|
142
|
142
|
18
|
18
|
18
|
17
|
|
| Retained Earnings |
1 476
|
2 237
|
3 056
|
3 451
|
4 632
|
6 195
|
6 325
|
7 444
|
9 704
|
11 365
|
12 492
|
13 445
|
0
|
13 576
|
17 908
|
19 145
|
19 625
|
17 304
|
17 686
|
17 665
|
17 778
|
19 268
|
20 588
|
19 236
|
|
| Additional Paid In Capital |
679
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
51
|
75
|
98
|
120
|
129
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
217
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
236
|
1 504
|
1 504
|
1 473
|
1 320
|
1 320
|
2 741
|
2 676
|
2 676
|
2 674
|
0
|
2 539
|
2 509
|
2 489
|
2 465
|
2 202
|
2 200
|
2 194
|
2 187
|
2 182
|
2 396
|
2 269
|
|
| Other Equity |
556
|
379
|
455
|
528
|
514
|
527
|
714
|
789
|
636
|
885
|
1 179
|
1 990
|
0
|
2 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 729
N/A
|
3 337
+22%
|
4 052
+21%
|
3 236
-20%
|
4 471
+38%
|
5 785
+29%
|
5 761
0%
|
6 984
+21%
|
8 316
+19%
|
9 860
+19%
|
11 303
+15%
|
12 878
+14%
|
0
N/A
|
13 830
N/A
|
15 548
+12%
|
16 804
+8%
|
17 302
+3%
|
15 244
-12%
|
15 628
+3%
|
15 613
0%
|
15 609
0%
|
17 104
+10%
|
18 210
+6%
|
16 984
-7%
|
|
| Total Liabilities & Equity |
10 519
N/A
|
11 197
+6%
|
12 257
+9%
|
9 174
-25%
|
10 275
+12%
|
12 020
+17%
|
12 677
+5%
|
11 687
-8%
|
12 984
+11%
|
16 196
+25%
|
17 853
+10%
|
25 220
+41%
|
0
N/A
|
24 854
N/A
|
24 529
-1%
|
23 979
-2%
|
23 928
0%
|
21 782
-9%
|
21 917
+1%
|
22 890
+4%
|
24 077
+5%
|
25 837
+7%
|
26 623
+3%
|
26 955
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
167
|
167
|
167
|
170
|
162
|
164
|
163
|
163
|
180
|
180
|
181
|
181
|
0
|
182
|
182
|
182
|
179
|
179
|
179
|
179
|
170
|
170
|
169
|
164
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|