Tiger Brands Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tiger Brands Limited's balance sheet done over the years? Its assets were worth $25,836,600,000 last year, which is more than in the previous period. 33% of Tiger Brands Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,532,400,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 24852000000 | 10.90B | 43.88% |
|---|---|---|---|
| 2015 | 24854300000 | 11.07B | 44.57% |
| 2016 | 24528900000 | 8.49B | 34.63% |
| 2017 | 23979200000 | 6.91B | 28.85% |
| 2018 | 23928400000 | 6.46B | 27.01% |
| 2019 | 22180500000 | 6.77B | 30.54% |
| 2020 | 22334000000 | 6.54B | 29.31% |
| 2021 | 22831900000 | 7.12B | 31.23% |
| 2022 | 24018800000 | 8.32B | 34.66% |
| 2023 | 25836600000 | 8.53B | 33.02% |
TBLMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 775.9M | 1.11B | 2.16B | 1.79B | 1.72B | 1.58B | 1.22B | 737M | 1.05B | 1.16B |
Short term investments | -257.4M | -292.7M | -44.3M | -30.3M | -28.6M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.87B | 3.32B | 2.84B | 2.91B | 3.48B | 0 | 4.92B | 4.53B | 4.84B | 0 |
Inventory | 7.50B | 7.33B | 5.90B | 5.32B | 5.50B | 5.06B | 4.81B | 5.76B | 5.67B | 4.70B |
Other current assets | 765.3M | 3.95B | 454.79M | 1.00B | 526.8M | 4.11B | 70.3M | 57.1M | 54.2M | 4.86B |
Total current assets | 12.92B | 12.40B | 11.36B | 11.45B | 11.23B | 10.76B | 11.02B | 11.09B | 11.61B | 10.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10B | 5.69B | 5.48B | 5.05B | 4.97B | 4.59B | 4.58B | 4.54B | 4.64B | 5.86B |
Goodwill | 1.65B | 1.17B | 1.17B | 1.19B | 1.47B | 1.69B | 1.77B | 2.09B | 2.23B | 2.41B |
Intangible assets | 1.40B | 1.71B | 1.72B | 1.74B | 1.74B | 1.75B | 1.82B | 1.84B | 1.99B | 2.11B |
Long term investments | 3.69B | 2.97B | 2.96B | 2.77B | 2.65B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.7M | 8M | 84.7M | 83M | 78.2M | 5.10B | 4.72B | 4.90B | 4.31B | 3.42B |
Total non-current assets | 12.91B | 11.61B | 11.47B | 10.88B | 10.94B | 13.16B | 12.94B | 13.42B | 13.23B | 14.12B |
Total assets | 25.83B | 24.01B | 22.83B | 22.33B | 22.18B | 23.92B | 23.97B | 24.52B | 24.85B | 24.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 883.7M | 1.16B | 168.3M | 141M | 519M | 916.9M | 788.6M | 1.69B | 3.62B | 4.02B |
Total current liabilities | 6.76B | 7.43B | 5.98B | 5.47B | 5.77B | 5.40B | 5.94B | 6.50B | 9.01B | 9.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 326.5M | 399M | 197.2M | 0 | 74.3M | 2M | 1.06B | 1.21B | 627.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 238M | 322.9M | 563.8M | 517.9M | 582.8M | 617.5M | 619.1M | 666M | 643.1M | 626.4M |
Total non-current liabilities | 1.77B | 890.1M | 1.14B | 1.07B | 998.6M | 1.06B | 968.8M | 1.98B | 2.05B | 1.53B |
Total liabilities | 8.53B | 8.32B | 7.12B | 6.54B | 6.77B | 6.46B | 6.91B | 8.49B | 11.07B | 10.90B |