Tiger Brands Limited (TBS.JO)

ZAc 28600.0

(-1.03%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.83 Billion 24.01 Billion 22.83 Billion 22.33 Billion 22.18 Billion 23.92 Billion
Total Current Assets 12.92 Billion 12.4 Billion 11.36 Billion 11.45 Billion 11.23 Billion 10.76 Billion
Cash And Short Term Investments 775.9 Million 1.11 Billion 2.16 Billion 1.79 Billion 1.72 Billion 1.58 Billion
Cash and Cash Equivalents 775.9 Million 1.11 Billion 2.16 Billion 1.79 Billion 1.72 Billion 1.58 Billion
Short Term Investments -266.1 Million -300.7 Million -129 Million -113.3 Million -106.8 Million -76 Million
Net Receivables 4.44 Billion 3.74 Billion 3.11 Billion 3.27 Billion 3.86 Billion 4.01 Billion
Inventory 7.5 Billion 7.33 Billion 5.9 Billion 5.32 Billion 5.5 Billion 5.06 Billion
Other Current Assets 196.3 Million 3.95 Billion 183.8 Million 229.9 Million 121.4 Million 103.8 Million
Total Non-Current Assets 12.91 Billion 11.61 Billion 11.47 Billion 10.88 Billion 10.94 Billion 13.16 Billion
Net PPE 6.1 Billion 5.69 Billion 5.48 Billion 5.05 Billion 4.97 Billion 4.59 Billion
Good Will And Intangible Assets 3.06 Billion 2.89 Billion 2.9 Billion 2.94 Billion 3.22 Billion 3.44 Billion
Good Will 1.65 Billion 1.17 Billion 1.17 Billion 1.19 Billion 1.47 Billion 1.69 Billion
Intangible Assets 1.4 Billion 1.71 Billion 1.72 Billion 1.74 Billion 1.74 Billion 1.75 Billion
Long-Term Investments 3.7 Billion 2.98 Billion 3.04 Billion 2.85 Billion 2.73 Billion 5.1 Billion
Tax Assets 44.2 Million 34.3 Million 33.6 Million 22.4 Million 13.7 Million 16.8 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.53 Billion 8.32 Billion 7.12 Billion 6.54 Billion 6.77 Billion 6.46 Billion
Total Current Liabilities 6.76 Billion 7.43 Billion 5.98 Billion 5.47 Billion 5.77 Billion 5.4 Billion
Account Payables 2.79 Billion 3.36 Billion 2.82 Billion 2.3 Billion 2.6 Billion 2.22 Billion
Tax Payables 258.3 Million 140.6 Million 206.6 Million 104.5 Million 53.4 Million 133.1 Million
Short Term Debt 883.7 Million 1.16 Billion 168.3 Million 141 Million 519 Million 916.9 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.08 Billion 2.9 Billion 2.98 Billion 3.02 Billion 2.65 Billion 2.25 Billion
Total Non Current Liabilities 1.77 Billion 890.1 Million 1.14 Billion 1.07 Billion 998.6 Million 1.06 Billion
Long-Term Debt 1.21 Billion 326.5 Million 399 Million 197.2 Million - 74.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 238 Million 322.9 Million 563.8 Million 517.9 Million 582.8 Million 617.5 Million
Other Liabilities - - - - - -
Total Equity 17.3 Billion 15.69 Billion 15.7 Billion 15.78 Billion 15.4 Billion 17.46 Billion
Stock Holders Equity 17.1 Billion 15.55 Billion 15.55 Billion 15.62 Billion 15.24 Billion 17.3 Billion
Common Stock 18 Million 18 Million 19 Million 19 Million 19 Million 19 Million
Retained Earnings 15.78 Billion 13.9 Billion 13.81 Billion 13.82 Billion 13.78 Billion 15.58 Billion
Accumulated other comprehensive income 461.2 Million 333.3 Million 358.5 Million 644.1 Million 540.6 Million 1.14 Billion
Common Stock Equity 17.1 Billion 15.55 Billion 15.55 Billion 15.62 Billion 15.24 Billion 17.3 Billion
Capital Lease Obligation 1.39 Billion 1.49 Billion 567.3 Million 139 Million 500 Thousand 74.3 Million
Total Investments 3.44 Billion 2.68 Billion 2.91 Billion 2.74 Billion 2.62 Billion 5.02 Billion
Total Debt 2.09 Billion 1.49 Billion 567.3 Million 338.2 Million 519 Million 991.2 Million
Net Debt 1.31 Billion 377.8 Million -1.59 Billion -1.45 Billion -1.2 Billion -589.9 Million

Balance Sheet Charts