Tiger Brands Limited
TBLMF
$17.07
-$0.7861-4.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.46M | 342.00M | 89.67M | 84.75M | 54.04M |
| Total Receivables | 298.68M | 290.65M | 237.67M | 224.66M | 261.92M |
| Inventory | 327.92M | 319.10M | 430.19M | 406.62M | 431.73M |
| Prepaid Expenses | -- | -- | 8.40M | 7.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.02M | 25.32M | 7.41M | 7.00M | -- |
| Total Current Assets | 1.00B | 977.06M | 773.33M | 730.97M | 747.69M |
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| Total Current Assets | 1.00B | 977.06M | 773.33M | 730.97M | 747.69M |
| Net Property, Plant & Equipment | 323.30M | 314.60M | 353.97M | 334.58M | 333.47M |
| Long-term Investments | 89.55M | 87.14M | 95.27M | 90.05M | 87.47M |
| Goodwill | 89.55M | 87.14M | 95.27M | 90.05M | 87.47M |
| Total Other Intangibles | 73.04M | 71.08M | 79.77M | 75.40M | 74.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.45M | 14.30M | 13.52M | 1.66M |
| Total Assets | 1.54B | 1.50B | 1.53B | 1.45B | 1.45B |
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| Total Accounts Payable | 372.09M | 362.08M | 192.61M | 182.06M | 267.14M |
| Total Accrued Expenses | 68.72M | 66.87M | 158.34M | 149.67M | 19.78M |
| Short-term Debt | 32.63M | 31.76M | 45.75M | 43.25M | 142.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 4.85M | 8.67M | 8.20M | 8.19M |
| Total Finance Division Other Current Liabilities | 625.90K | 609.10K | 19.87M | 18.78M | 481.70K |
| Total Other Current Liabilities | 625.90K | 609.10K | 19.87M | 18.78M | 481.70K |
| Total Current Liabilities | 479.05M | 466.16M | 425.24M | 401.95M | 438.51M |
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| Total Current Liabilities | 479.05M | 466.16M | 425.24M | 401.95M | 438.51M |
| Long-Term Debt | -- | -- | -- | -- | 52.93M |
| Short-term Debt | 32.63M | 31.76M | 45.75M | 43.25M | 142.92M |
| Capital Leases | 7.47M | 7.27M | 17.56M | 16.60M | 14.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.71M | 28.91M | 36.06M | 34.08M | 29.20M |
| Total Liabilities | 516.24M | 502.35M | 478.86M | 452.63M | 534.94M |
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| Common Stock & APIC | 968.80K | 942.70K | 1.04M | 986.00K | 952.80K |
| Retained Earnings | 1.09B | 1.06B | 966.22M | 913.30M | 830.46M |
| Treasury Stock & Other | -73.57M | -71.59M | 74.67M | 70.58M | 74.16M |
| Total Common Equity | 1.01B | 985.80M | 1.04B | 984.86M | 905.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 985.80M | 1.04B | 984.86M | 905.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.29M | 12.93M | 12.60M | 11.91M | 11.93M |
| Total Equity | 1.03B | 998.73M | 1.05B | 996.77M | 917.50M |
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