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 | 550.38% | 512.76% | 118.03% | 105.75% | 45.51% |
| Total Receivables | 14.03% | 7.44% | 2.01% | -3.74% | -6.78% |
| Inventory | -24.04% | -28.44% | 8.17% | 2.07% | 0.44% |
| Prepaid Expenses | -- | -- | -19.29% | -23.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 177.81% | 162.15% | -- |
| Total Current Assets | 34.29% | 26.52% | 12.91% | 6.55% | -0.04% |
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| Total Current Assets | 34.29% | 26.52% | 12.91% | 6.55% | -0.04% |
| Net Property, Plant & Equipment | -3.05% | -8.66% | 9.45% | 3.28% | 3.28% |
| Long-term Investments | 2.37% | -3.55% | 8.86% | 2.72% | 30.88% |
| Goodwill | 2.37% | -3.55% | 8.86% | 2.72% | 30.88% |
| Total Other Intangibles | -1.38% | -7.09% | 6.75% | 0.74% | -23.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.27% | 160.29% | 5.41% | -0.53% | -31.42% |
| Total Assets | 6.21% | 0.06% | 11.97% | 5.66% | -0.66% |
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| Total Accounts Payable | 39.29% | 31.23% | 30.22% | 22.88% | -14.43% |
| Total Accrued Expenses | 247.51% | 227.42% | 9.69% | 3.51% | -0.70% |
| Short-term Debt | -77.17% | -78.49% | 23.91% | 16.92% | 91.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.23% | -42.74% | -12.53% | -17.46% | -26.95% |
| Total Finance Division Other Current Liabilities | 29.94% | 22.43% | 3.29% | -2.54% | -81.53% |
| Total Other Current Liabilities | 29.94% | 22.43% | 3.29% | -2.54% | -81.53% |
| Total Current Liabilities | 9.25% | 2.93% | 18.67% | 11.98% | 4.27% |
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| Total Current Liabilities | 9.25% | 2.93% | 18.67% | 11.98% | 4.27% |
| Long-Term Debt | -- | -- | -- | -- | -6.23% |
| Short-term Debt | -77.17% | -78.49% | 23.91% | 16.92% | 91.49% |
| Capital Leases | -47.75% | -50.77% | 58.59% | 49.66% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -4.13% | 21.33% | 14.50% | -5.96% |
| Total Liabilities | -3.50% | -9.08% | 5.89% | -0.08% | 2.28% |
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| Common Stock & APIC | 1.68% | -4.21% | 9.35% | 3.18% | -6.23% |
| Retained Earnings | 30.73% | 23.17% | 15.48% | 8.98% | 6.80% |
| Treasury Stock & Other | -199.20% | -193.46% | 8.35% | 2.24% | -50.72% |
| Total Common Equity | 11.87% | 5.40% | 14.94% | 8.46% | -2.53% |
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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 | 11.87% | 5.40% | 14.94% | 8.46% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40% | 4.95% | 18.56% | 11.88% | 19.62% |
| Total Equity | 11.86% | 5.39% | 14.98% | 8.50% | -2.29% |
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