Honey Bun (1982) Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	193.37	382.21	464.78	346.92	404.25
Cash & Short-Term Investments	193.37	382.21	464.78	346.92	404.25
Cash Growth	-49.41%	-17.77%	33.98%	-14.18%	36.12%
Accounts Receivable	115.48	117.25	95.45	111.04	62.77
Other Receivables	143.23	132.6	58.29	59.7	46.02
Receivables	258.7	249.85	153.75	170.74	108.79
Inventory	238.86	236.27	202.31	179.35	121.4
Prepaid Expenses	2.47	1.87	3.94	2.38	3
Other Current Assets	-	125.68	-	-	-
Total Current Assets	693.41	995.89	824.78	699.38	637.44
Property, Plant & Equipment	2,203	1,557	787.45	721.8	587.09
Long-Term Investments	49.13	51.15	118.9	47.87	48.92
Goodwill	8.97	8.97	-	-	-
Other Intangible Assets	4.74	5.73	7.15	7.49	5.33
Other Long-Term Assets	-	-	-	50.48	46.69
Total Assets	2,959	2,619	1,738	1,527	1,325
Accounts Payable	251.9	189.49	195.37	173.85	150.61
Accrued Expenses	33.52	23.58	16.4	12.22	7.87
Current Portion of Long-Term Debt	17.5	-	3.33	3.15	2.97
Current Portion of Leases	81.45	72.79	19.99	13.8	2.76
Current Income Taxes Payable	-	31.14	16.97	13.87	28.34
Other Current Liabilities	65.12	43.02	67.21	39.3	37.29
Total Current Liabilities	449.49	360.02	319.27	256.2	229.84
Long-Term Debt	307.09	-	8.87	12.2	15.34
Long-Term Leases	628.31	744.41	35.97	42.74	0.72
Long-Term Deferred Tax Liabilities	50.89	43.72	58.17	56.56	50.67
Total Liabilities	1,436	1,148	422.28	367.7	296.59
Common Stock	46.51	46.51	46.51	46.51	46.51
Retained Earnings	1,423	1,370	1,216	1,059	928.54
Comprehensive Income & Other	53.82	53.82	53.82	53.82	53.82
Shareholders' Equity	1,523	1,471	1,316	1,159	1,029
Total Liabilities & Equity	2,959	2,619	1,738	1,527	1,325
Total Debt	1,034	817.2	68.16	71.89	21.8
Net Cash (Debt)	-840.98	-434.98	396.63	275.02	382.45
Net Cash Growth	-	-	44.21%	-28.09%	41.74%
Net Cash Per Share	-1.78	-0.92	0.84	0.58	0.81
Filing Date Shares Outstanding	471.27	471.27	471.27	471.27	471.27
Total Common Shares Outstanding	471.27	471.27	471.27	471.27	471.27
Working Capital	243.91	635.87	505.52	443.18	407.59
Book Value Per Share	3.23	3.12	2.79	2.46	2.18
Tangible Book Value	1,510	1,456	1,309	1,152	1,024
Tangible Book Value Per Share	3.20	3.09	2.78	2.44	2.17
Land	-	-	378.6	371.86	365.95
Buildings	393.19	376.86	-	-	-
Machinery	1,617	1,121	980.09	819.38	659.52
Leasehold Improvements	458.16	14.91	-	-	-

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