TBLMF OTC
Tiger Brands Limited
1W: -0.8%
1M: +3.7%
3M: +2.5%
YTD: -14.2%
1Y: -5.6%
3Y: +131.3%
5Y: +73.1%
$17.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.0B
+1.9% ▲
5Y CAGR: +3.8%
Total Liabilities
$9.7B
+17.6% ▲
5Y CAGR: +8.2%
Shareholders Equity
$17.0B
-5.5% ▼
5Y CAGR: +1.7%
Cash & Investments
$4.8B
+213.5% ▲
5Y CAGR: +22.1%
Total Debt
$357M
-71.3% ▼
5Y CAGR: +1.1%
Net Debt
-$2.7B
-788.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.1B | $776M | $1.5B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.8B |
| Cash & ST Investments | $2.2B | $1.1B | $776M | $1.5B | $4.8B |
| Net Receivables | $2.8B | $3.3B | $3.9B | $4.0B | $3.8B |
| Inventory | $5.9B | $7.3B | $7.5B | $7.4B | $6.0B |
| Other Current Assets | $271M | $420M | $569M | $253M | $2.3B |
| Total Current Assets | $11.4B | $12.4B | $12.9B | $13.3B | $17.1B |
| Property, Plant & Equip. | $5.5B | $5.7B | $6.1B | $6.1B | $6.3B |
| Goodwill & Intangibles | $2.9B | $2.9B | $3.1B | $3.0B | $2.9B |
| Long-Term Investments | $3.0B | $3.0B | $3.7B | $3.7B | $771M |
| Other Non-Current Assets | $85M | $8M | $53M | $247M | $7M |
| Total Non-Current Assets | $11.5B | $11.6B | $12.9B | $13.1B | $9.9B |
| Total Assets | $22.8B | $24.0B | $25.8B | $26.5B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.4B | $2.8B | $3.3B | $4.6B |
| Short-Term Debt | $0 | $973M | $697M | $790M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $513M | $379M | $363M | $2.6B | $3.3B |
| Total Current Liabilities | $6.0B | $7.4B | $6.8B | $7.3B | $9.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $564M | $323M | $238M | $251M | $245M |
| Total Non-Current Liabilities | $1.1B | $890M | $1.8B | $925M | $743M |
| Total Liabilities | $7.1B | $8.3B | $8.5B | $8.3B | $9.7B |
| — Equity — | |||||
| Common Stock | $19M | $18M | $18M | $18M | $17M |
| Retained Earnings | $13.8B | $13.9B | $15.8B | $16.7B | $18.9B |
| Accumulated OCI | $2.3B | $1.4B | $2.0B | $2.2B | $176M |
| Total Stockholders Equity | $15.6B | $15.6B | $17.1B | $18.0B | $17.0B |
| Total Liabilities & Equity | $22.8B | $24.0B | $25.8B | $26.5B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $567M | $1.5B | $2.1B | $1.2B | $357M |
| Net Debt | -$1.6B | $378M | $1.3B | -$305M | -$2.7B |
| Total Investments | $3.0B | $3.0B | $3.7B | $3.7B | $2.5B |