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Tiger

TBS.JO

Tags: ZA Consumer Defensive Packaged Foods

Tiger Brands Price (TBS.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

158,073,761

(0.3707)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tiger Brands Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.95B 1.63B 1.03B 1.32B 1.33B 570.20M 489.90M 558.70M 506.20M 921.30M 506.50M 371.10M 632.90M 1.16B 1.05B 737.00M 1.22B 1.58B 1.72B 1.79B 2.16B 1.12B 775.90M 1.55B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,200,000.00 -5,600,000.00 -3,400,000.00 -56,600,000.00 -59,100,000.00 -76,000,000.00 -106,800,000.00 -113,300,000.00 -129,000,000.00 -300,700,000.00 -257,400,000.00 0.00
Net Receivables 0.00 0.00 0.00 3.59B 2.49B 3.09B 2.79B 3.01B 0.00 2.81B 3.06B 3.65B 4.02B 3.72B 0.00 3.92B 3.82B 4.12B 3.48B 2.92B 2.84B 3.33B 3.88B 0.00
Inventory 1.61B 2.00B 2.32B 2.35B 1.92B 2.21B 2.49B 3.36B 2.89B 2.90B 3.04B 3.66B 4.65B 4.70B 5.67B 5.77B 4.81B 5.06B 5.50B 5.32B 5.90B 7.33B 7.50B 7.42B
Other Current Assets 2.52B 2.78B 3.31B 0.00 0.00 6.20M 1.72B 88.20M 79.30M 64.70M 92.70M 105.80M 2.25B 1.15B 165.50M 668.60M 1.18B 1.00 526.80M 1.01B 454.80M 627.80M 765.30M 4.37B
Total Current Assets 6.08B 6.41B 6.65B 7.26B 5.74B 5.87B 7.49B 7.03B 6.25B 6.70B 6.69B 7.78B 10.74B 10.73B 11.62B 11.10B 11.03B 10.76B 11.24B 11.45B 11.36B 12.40B 12.92B 13.34B
Non Current Assets
Property, Plant, and Equipment, Net 1.41B 1.45B 1.63B 1.71B 1.45B 1.91B 1.92B 2.37B 2.49B 2.59B 3.32B 3.36B 5.50B 5.87B 4.64B 4.54B 4.59B 4.60B 4.98B 5.06B 5.48B 5.70B 6.10B 6.11B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36B 0.00 3.17B 2.41B 2.24B 2.10B 1.77B 1.70B 1.48B 1.20B 1.18B 1.18B 1.65B 1.64B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46B 0.00 2.25B 2.12B 1.99B 1.84B 1.82B 1.75B 1.74B 1.75B 1.73B 1.72B 1.41B 1.38B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49B 0.00 0.00 0.00 3.33B 3.38B 4.26B 4.90B 4.72B 5.10B 2.73B 2.85B 3.05B 2.99B 3.70B 0.00
Tax Assets 238.20M 277.80M 194.30M 206.80M 165.10M 144.60M 114.40M 89.20M 58.20M 0.00 0.00 43.90M 138.20M 306.90M 50.50M 42.60M 44.00M 16.80M 13.70M 22.40M 33.60M 34.30M 44.20M 0.00
Other Non-Current Assets 2.05B 2.33B 2.26B 2.37B 1.27B 736.70M 727.60M 1.48B -263,400,000.00 1.72B 2.36B 2.65B 85.20M 46.90M 49.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.70M 3.99B
Total Non-Current Assets 3.73B 4.11B 4.54B 5.00B 3.43B 4.40B 4.53B 5.65B 5.44B 6.29B 9.50B 10.07B 14.47B 14.12B 13.24B 13.43B 12.95B 13.17B 10.94B 10.88B 11.47B 11.62B 12.91B 13.12B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.81B

+0%

10.52B

+7%

11.20B

+6%

12.26B

+9%

9.17B

-25%

10.28B

+12%

12.02B

+17%

12.68B

+5%

11.69B

-8%

12.98B

+11%

16.20B

+25%

17.85B

+10%

25.22B

+41%

24.85B

-1%

24.85B

+0%

24.53B

-1%

23.98B

-2%

23.93B

0%

22.18B

-7%

22.33B

+1%

22.83B

+2%

24.02B

+5%

25.84B

+8%

26.46B

+2%

Liabilities
Current Liabilities
Account Payables 3.45B 3.43B 3.69B 4.12B 1.20B 3.29B 2.91B 3.55B 2.64B 2.58B 2.56B 3.26B 1.49B 1.75B 2.17B 2.26B 2.36B 2.22B 2.60B 2.31B 2.83B 3.36B 2.79B 3.32B
Short Term Debt 1.22B 835.30M 705.10M 1.47B 394.10M 592.00M 48.60M 1.33B 400.80M 476.00M 1.64B 1.32B 3.65B 4.02B 3.62B 1.70B 790.60M 916.90M 519.00M 141.00M 168.30M 1.17B 883.70M 939.10M
Tax Payables 0.00 0.00 350.70M 292.40M 267.30M 131.20M 182.50M 54.60M 52.30M 62.30M 102.00M 132.30M 131.50M 243.60M 258.50M 306.00M 318.10M 133.10M 53.40M 104.50M 206.60M 140.60M 258.30M 222.40M
Deferred Revenue 0.00 0.00 0.00 0.00 267.30M 131.20M 182.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.80M 0.00
Other Current Liabilities 0.00 390.40M -17,900,000.00 0.00 2.26B 0.00 1.84B 381.20M 340.90M 387.30M 435.30M 515.40M 3.75B 3.36B 2.97B 2.24B 2.48B 2.13B 2.60B 2.92B 2.78B 2.76B 2.83B 2.85B
Total Current Liabilities 4.68B 4.66B 4.72B 5.89B 4.12B 4.02B 4.98B 5.32B 3.44B 3.50B 4.74B 5.22B 9.03B 9.37B 9.02B 6.51B 5.95B 5.40B 5.77B 5.47B 5.98B 7.44B 6.76B 7.34B
Non Current Liabilities
Long Term Debt 2.80B 2.36B 2.23B 1.28B 763.20M 558.00M 358.60M 497.50M 482.80M 338.60M 537.20M 235.00M 2.90B 627.40M 2.43B 2.14B 4.00M 74.30M 0.00 197.20M 399.00M 326.50M 1.21B 303.00M
Deferred Revenue Non Current 224.90M 238.90M 267.70M 3.83B 1.91B 353.70M 190.20M -130,400,000.00 25.40M 65.20M 3.36B 4.05B 3.43B 4.87B 4.38B 2.66B 2.80B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 206.60M 294.00M 373.30M 492.50M 457.70M 231.20M 272.30M 316.50M 156.10M 123.50M 299.90M 294.00M 398.80M 279.10M 200.30M 253.50M 347.70M 370.40M 415.80M 359.50M 183.10M 240.70M 322.70M 371.20M
Other Non-Current Liabilities 97.70M 121.00M 132.20M 416.80M 450.80M 109.10M 219.90M 327.90M 301.00M 285.50M 376.50M 457.10M -501,600,000.00 626.40M -572,700,000.00 -403,300,000.00 617.10M 617.50M 582.80M 517.90M 563.80M 322.90M 238.00M 251.00M
Total Non-Current Liabilities 3.33B 3.01B 3.00B 2.19B 1.68B 1.61B 1.04B 1.14B 965.30M 878.00M 1.21B 935.80M 2.28B 1.53B 2.06B 1.99B 968.80M 1.06B 998.60M 1.07B 1.15B 890.10M 1.77B 925.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 1.20M -353,700,000.00 0.00 0.00 0.00 -65,200,000.00 0.00 6.40M 1.45B 4.80M 1.22B 1.07B 4.00M 0.00 500.00k 336.20M 567.30M 520.90M 1.40B 149.60M
Total Liabilities 8.01B

+0%

7.67B

-4%

7.73B

+1%

8.07B

+4%

5.80B

-28%

5.62B

-3%

6.02B

+7%

6.46B

+7%

4.40B

-32%

4.38B

0%

5.95B

+36%

6.16B

+3%

11.31B

+84%

10.90B

-4%

11.08B

+2%

8.50B

-23%

6.92B

-19%

6.46B

-7%

6.77B

+5%

6.55B

-3%

7.13B

+9%

8.33B

+17%

8.53B

+2%

8.26B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.80M 532.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 664.60M 696.40M 721.40M 778.00M 761.20M 828.60M 536.90M 41.80M 70.80M 481.40M 69.70M 94.50M 19.20M 19.20M 19.20M 19.20M 19.20M 19.00M 19.00M 19.00M 19.00M 18.00M 18.00M 18.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.14B 13.08B 13.20B 13.15B 14.37B 15.54B 15.58B 13.78B 13.83B 13.81B 13.90B 15.79B 16.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.60M 557.20M 1.25B -470,800,000.00 -532,399,999.00 1.14B 540.60M 644.10M 358.50M 333.30M 2.02B 0.00
Other Total Stockholders Equity 1.05B 2.03B 2.62B 3.27B 2.47B 3.64B 5.25B 5.72B 6.91B 7.83B 9.79B -2,166,500,000.00 -619,899,999.00 -597,799,999.00 -588,700,000.00 -1,530,300,000.00 -1,121,099,998.00 -2,342,099,999.00 -595,000,000.00 -595,000,000.00 -4,153,399,999.00 -2,187,300,000.00 -718,000,000.00 1.29B
Total Stockholders Equity 1.71B 2.73B 3.34B 4.05B 3.24B 4.47B 5.79B 5.76B 6.98B 8.32B 9.86B 11.30B 12.88B 13.18B 13.83B 15.55B 16.80B 17.30B 15.24B 15.63B 15.56B 15.55B 17.10B 17.98B
Minority Interest 97.70M 121.00M 132.20M 132.10M 138.50M 181.70M 213.60M 458.30M 301.00M 285.50M 385.70M 392.70M 1.03B 769.80M -52,500,000.00 486.30M 257.40M 163.20M 163.10M 159.30M 147.40M 142.30M 200.50M 217.40M
Total Equity 1.81B

+0%

2.85B

+58%

3.47B

+22%

4.18B

+21%

3.37B

-19%

4.65B

+38%

6.00B

+29%

6.22B

+4%

7.28B

+17%

8.60B

+18%

10.25B

+19%

11.70B

+14%

13.91B

+19%

13.95B

+0%

13.78B

-1%

16.03B

+16%

17.06B

+6%

17.47B

+2%

15.41B

-12%

15.79B

+2%

15.70B

-1%

15.69B

0%

17.30B

+10%

18.20B

+5%

Total Liabilities And Total Equity 9.81B

+0%

10.52B

+7%

11.20B

+6%

12.26B

+9%

9.17B

-25%

10.28B

+12%

12.02B

+17%

12.68B

+5%

11.69B

-8%

12.98B

+11%

16.20B

+25%

17.85B

+10%

25.22B

+41%

24.85B

-1%

24.85B

+0%

24.53B

-1%

23.98B

-2%

23.93B

0%

22.18B

-7%

22.33B

+1%

22.83B

+2%

24.02B

+5%

25.84B

+8%

26.46B

+2%

Additional Metrics
Total Investments 2.05B

+0%

2.33B

+14%

2.26B

-3%

2.37B

+5%

1.27B

-46%

736.70M

-42%

727.60M

-1%

1.48B

+103%

1.49B

+1%

1.70B

+14%

2.36B

+39%

2.65B

+12%

3.32B

+25%

3.37B

+1%

4.26B

+26%

4.85B

+14%

4.66B

-4%

5.03B

+8%

2.62B

-48%

2.74B

+4%

2.92B

+6%

2.69B

-8%

3.44B

+28%

3.68B

+7%

Total Debt 4.02B

+0%

3.19B

-21%

2.94B

-8%

2.75B

-6%

1.16B

-58%

1.50B

+30%

413.50M

-73%

1.83B

+343%

883.60M

-52%

879.80M

0%

2.18B

+147%

1.55B

-29%

5.10B

+229%

4.65B

-9%

4.84B

+4%

2.77B

-43%

790.60M

-71%

991.20M

+25%

519.00M

-48%

338.20M

-35%

567.30M

+68%

1.49B

+163%

2.09B

+40%

1.24B

-41%

Net Debt 2.07B 1.57B 1.91B 1.43B -173,000,000.00 933.50M -76,400,000.00 1.27B 377.40M -41,500,000.00 1.67B 1.18B 4.47B 3.49B 3.79B 2.03B -430,800,000.00 -589,900,000.00 -1,204,900,000.00 -1,451,800,000.00 -1,594,500,000.00 377.80M 1.32B -305,100,000.00
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