Honey Bun (1982) Limited (JMSE:HONBUN)

Honey Bun (1982) Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	225.4	382.21	464.78	346.92	404.25	296.98
Cash & Short-Term Investments	225.4	382.21	464.78	346.92	404.25	296.98
Cash Growth	-58.63%	-17.77%	33.98%	-14.18%	36.12%	54.06%
Accounts Receivable	684.18	117.25	95.45	111.04	62.77	57.2
Other Receivables	14.75	132.6	58.29	59.7	46.02	19.27
Receivables	698.92	249.85	153.75	170.74	108.79	76.47
Inventory	267.07	236.27	202.31	179.35	121.4	71.27
Prepaid Expenses	-	1.87	3.94	2.38	3	-0.69
Other Current Assets	-	125.68	-	-	-	-
Total Current Assets	1,191	995.89	824.78	699.38	637.44	444.04
Property, Plant & Equipment	1,623	1,557	787.45	721.8	587.09	559.25
Long-Term Investments	54.04	51.15	118.9	47.87	48.92	17.84
Goodwill	-	8.97	-	-	-	-
Other Intangible Assets	14.2	5.73	7.15	7.49	5.33	1.75
Other Long-Term Assets	-0	-	-	50.48	46.69	43.49
Total Assets	2,883	2,619	1,738	1,527	1,325	1,066
Accounts Payable	318.69	189.49	195.37	173.85	150.61	94.52
Accrued Expenses	-	23.58	16.4	12.22	7.87	7.87
Current Portion of Long-Term Debt	-	-	3.33	3.15	2.97	2.81
Current Portion of Leases	64.33	72.79	19.99	13.8	2.76	2.55
Current Income Taxes Payable	36.34	31.14	16.97	13.87	28.34	12.68
Other Current Liabilities	-	43.02	67.21	39.3	37.29	27.52
Total Current Liabilities	419.36	360.02	319.27	256.2	229.84	147.95
Long-Term Debt	146.09	-	8.87	12.2	15.34	18.32
Long-Term Leases	723.98	744.41	35.97	42.74	0.72	3.48
Long-Term Deferred Tax Liabilities	43.72	43.72	58.17	56.56	50.67	27.04
Total Liabilities	1,333	1,148	422.28	367.7	296.59	196.8
Common Stock	46.51	46.51	46.51	46.51	46.51	46.51
Retained Earnings	1,449	1,370	1,216	1,059	928.54	769.23
Comprehensive Income & Other	53.82	53.82	53.82	53.82	53.82	53.82
Shareholders' Equity	1,550	1,471	1,316	1,159	1,029	869.56
Total Liabilities & Equity	2,883	2,619	1,738	1,527	1,325	1,066
Total Debt	934.4	817.2	68.16	71.89	21.8	27.16
Net Cash (Debt)	-709	-434.98	396.63	275.02	382.45	269.82
Net Cash Growth	-	-	44.21%	-28.09%	41.74%	59.68%
Net Cash Per Share	-1.50	-0.92	0.84	0.58	0.81	0.57
Filing Date Shares Outstanding	471.27	471.27	471.27	471.27	471.27	471.27
Total Common Shares Outstanding	471.27	471.27	471.27	471.27	471.27	471.27
Working Capital	772.04	635.87	505.52	443.18	407.59	296.08
Book Value Per Share	3.29	3.12	2.79	2.46	2.18	1.85
Tangible Book Value	1,535	1,456	1,309	1,152	1,024	867.81
Tangible Book Value Per Share	3.26	3.09	2.78	2.44	2.17	1.84
Land	-	391.77	378.6	371.86	365.95	354.09
Machinery	-	1,121	980.09	819.38	659.52	586.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.