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Tiger Brands Ltd
JSE:TBS

Watchlist Manager
Tiger Brands Ltd
JSE:TBS
Watchlist
Price: 20 490 Zac -0.27% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.8B
-0.2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+18%
5 Years
+8%
7 Years
+5%
10 Years
+2%
8.7B
-8%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+39%
5 Years
+32%
7 Years
-3%
10 Years
-30%
17.1B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+9%
5 Years
-1%
7 Years
+10%
10 Years
+34%

Balance Sheet Decomposition
Tiger Brands Ltd

25.8B
Assets
8.7B
Liabilities
25.8B
Assets
8.7B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 775.9m
Receivables 4.6B
Other Current Assets 7.5B
Non-Current Assets 12.9B
Long-Term Investments 3.7B
PP&E 6.1B
Intangibles 3.1B
Other Non-Current Assets 44.2m
Current Liabilities 6.8B
Accounts Payable 5.3B
Accrued Liabilities 434.7m
Other Current Liabilities 990.7m
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 761.2m

Balance Sheet
Tiger Brands Ltd

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Balance Sheet
Currency: ZAR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 160
1 052
737
1 221
1 581
1 724
1 790
2 162
1 116
776
Cash
0
1 052
0
0
0
0
0
0
0
0
Cash Equivalents
1 160
0
737
1 221
1 581
1 724
1 790
2 162
1 116
776
Total Receivables
0
4 765
4 487
4 571
4 014
3 589
3 273
3 295
3 731
4 437
Accounts Receivables
0
4 000
3 962
3 816
3 296
3 589
2 921
3 295
3 340
3 878
Other Receivables
0
765
525
755
718
0
352
0
391
559
Inventory
0
5 670
5 770
4 812
5 064
5 502
5 325
5 741
7 124
7 504
Other Current Assets
0
131
105
60
104
0
230
184
225
205
Total Current Assets
0
11 617
11 099
10 665
10 763
10 815
10 618
11 198
12 196
12 922
PP&E Net
0
4 641
4 542
4 588
4 599
4 976
5 059
5 572
5 817
6 102
PP&E Gross
0
4 641
4 542
4 588
4 599
4 976
5 059
5 572
5 817
6 102
Accumulated Depreciation
0
6 925
4 583
4 701
5 218
5 639
5 782
5 902
6 299
6 877
Intangible Assets
0
1 994
1 842
1 823
1 752
1 744
1 746
1 395
1 397
1 410
Goodwill
0
2 239
2 099
1 774
1 695
1 477
1 198
1 646
1 645
1 651
Note Receivable
0
3
3
3
3
29
30
44
50
54
Long-Term Investments
0
4 309
4 902
4 717
5 099
2 703
2 825
3 003
2 937
3 654
Other Long-Term Assets
0
51
43
409
17
37
442
34
34
44
Other Assets
0
2 239
2 099
1 774
1 695
1 477
1 198
1 646
1 645
1 651
Total Assets
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%
Liabilities
Accounts Payable
4 442
4 797
2 291
2 358
2 224
4 106
2 309
7 959
3 364
2 791
Accrued Liabilities
0
0
1 213
1 464
1 224
548
1 251
527
1 623
1 824
Short-Term Debt
0
0
0
0
0
0
2
0
973
697
Current Portion of Long-Term Debt
0
3 624
1 696
789
917
519
139
168
194
187
Other Current Liabilities
0
597
1 306
1 165
1 036
53
1 051
157
1 282
1 262
Total Current Liabilities
4 442
9 018
6 506
5 776
5 401
5 227
4 751
5 984
7 436
6 761
Long-Term Debt
0
1 216
1 069
2
74
0
197
399
327
1 211
Deferred Income Tax
0
200
254
348
370
416
360
183
241
323
Minority Interest
0
53
486
257
163
163
159
147
142
201
Other Liabilities
0
643
666
792
618
732
822
564
323
238
Total Liabilities
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%
Equity
Common Stock
0
19
19
19
142
142
142
142
18
18
Retained Earnings
0
13 576
17 908
19 145
19 625
17 304
17 686
17 665
17 778
19 268
Additional Paid In Capital
120
129
129
129
0
0
0
0
0
0
Treasury Stock
0
2 539
2 509
2 489
2 465
2 202
2 200
2 194
2 187
2 182
Other Equity
0
2 644
0
0
0
0
0
0
0
0
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
182
182
182
179
179
179
179
170
170

See Also

Summary
TBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBS stock valuation using valuation multiples.
Wall Street Estimates
TBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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