Tiger Brands Balance Sheet
View: Annual
| Assets | Sep 05 | Sep 04 | Sep 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 204.5 | 143.3 |
| Net Receivables | -- | 556.2 | 463.0 |
| Inventories | -- | 363.4 | 323.6 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 1,124.1 | 930.0 |
| Net Fixed Assets | -- | 265.0 | 228.1 |
| Other Noncurrent Assets | -- | 509.6 | 407.2 |
| Total Assets | 1,441.2 | 1,898.7 | 1,565.3 |
| Liabilities and Shareholder's Equity | Sep 05 | Sep 04 | Sep 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 360.9 | 291.0 |
| Short-Term Debt | -- | 227.9 | 98.6 |
| Other Current Liabilities | -- | 323.2 | 270.7 |
| Total Current Liabilities | -- | 912.0 | 660.3 |
| Long-Term Debt | -- | 197.6 | 312.0 |
| Other Noncurrent Liabilities | -- | 140.9 | 108.1 |
| Total Liabilities | -- | 1,250.5 | 1,080.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.2 |
| Common Stock Equity | -- | 627.7 | 466.3 |
| Total Equity | -- | 648.2 | 485.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
