Tiger Brands Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
633
1,160
1,052
737
1,221
1,581
Total Accounts Receivable
4,017
4,664
4,730
4,487
4,571
4,014
Inventories
4,653
4,701
5,670
5,770
4,812
5,064
Other Current Assets
183
204
166
105
60
104
Total Current Assets
9,486
10,728
11,617
11,099
10,665
10,763
Net Property, Plant & Equipment
5,499
5,868
4,641
4,542
4,588
4,599
Total Investments and Advances
3,406
3,417
4,309
4,902
4,717
5,099
Long-Term Note Receivable
7
6
3
3
3
3
Intangible Assets
5,425
4,527
4,233
3,941
3,597
3,447
Other Assets
1,281
-
-
-
365
-
Total Assets
25,241
24,852
24,854
24,529
23,979
23,928
ST Debt & Current Portion LT Debt
3,650
4,022
3,624
1,696
789
Accounts Payable
1,628
1,759
2,176
2,291
2,358
Income Tax Payable
132
244
259
306
318
Other Current Liabilities
2,920
3,347
2,959
2,213
2,311
Total Current Liabilities
8,330
9,372
9,018
6,506
5,776
Long-Term Debt
1,453
627
1,216
1,069
2
Provision for Risks & Charges
581
626
643
666
619
Deferred Taxes
225
28
150
211
304
Other Liabilities
699
-
-
-
173
Total Liabilities
11,426
10,905
11,077
8,495
6,918
Common Equity (Total)
12,787
13,177
13,830
15,548
16,804
Total Shareholders' Equity
12,787
13,177
13,830
15,548
16,804
Total Equity
13,815
13,947
13,778
16,034
17,061
Liabilities & Shareholders' Equity
25,241
24,852
24,854
24,529
23,979
Accumulated Minority Interest
1,028
770
53
486
257
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