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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	284.74	382.21	464.78	346.92	404.25	296.98
Cash & Short-Term Investments	284.74	382.21	464.78	346.92	404.25	296.98
Cash Growth	-43.98%	-17.77%	33.98%	-14.18%	36.12%	54.06%
Accounts Receivable	549.06	117.25	95.45	111.04	62.77	57.2
Other Receivables	14.21	132.6	58.29	59.7	46.02	19.27
Receivables	563.27	249.85	153.75	170.74	108.79	76.47
Inventory	231.23	236.27	202.31	179.35	121.4	71.27
Prepaid Expenses	-	1.87	3.94	2.38	3	-0.69
Other Current Assets	-0	125.68	-	-	-	-
Total Current Assets	1,079	995.89	824.78	699.38	637.44	444.04
Property, Plant & Equipment	1,572	1,557	787.45	721.8	587.09	559.25
Long-Term Investments	52.76	51.15	118.9	47.87	48.92	17.84
Goodwill	-	8.97	-	-	-	-
Other Intangible Assets	14.45	5.73	7.15	7.49	5.33	1.75
Other Long-Term Assets	-	-	-	50.48	46.69	43.49
Total Assets	2,719	2,619	1,738	1,527	1,325	1,066
Accounts Payable	317.97	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	63.76	72.79	19.99	13.8	2.76	2.55
Current Income Taxes Payable	45.29	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	427.01	360.02	319.27	256.2	229.84	147.95
Long-Term Debt	-	-	8.87	12.2	15.34	18.32
Long-Term Leases	742.99	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	1,214	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	1,405	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	1,505	1,471	1,316	1,159	1,029	869.56
Total Liabilities & Equity	2,719	2,619	1,738	1,527	1,325	1,066
Total Debt	806.75	817.2	68.16	71.89	21.8	27.16
Net Cash (Debt)	-522.01	-434.98	396.63	275.02	382.45	269.82
Net Cash Growth	-	-	44.22%	-28.09%	41.74%	59.68%
Net Cash Per Share	-1.11	-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	652.22	635.87	505.52	443.18	407.59	296.08
Book Value Per Share	3.19	3.12	2.79	2.46	2.18	1.85
Tangible Book Value	1,491	1,456	1,309	1,152	1,024	867.81
Tangible Book Value Per Share	3.16	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 Capital IQ. Standard template. Financial Sources.