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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	382.21	382.21	464.78	346.92	404.25	296.98
Cash & Short-Term Investments	382.21	382.21	464.78	346.92	404.25	296.98
Cash Growth	-17.77%	-17.77%	33.98%	-14.18%	36.12%	54.06%
Accounts Receivable	117.25	117.25	95.45	111.04	62.77	57.2
Other Receivables	132.6	132.6	58.29	59.7	46.02	19.27
Receivables	249.85	249.85	153.75	170.74	108.79	76.47
Inventory	236.27	236.27	202.31	179.35	121.4	71.27
Prepaid Expenses	1.87	1.87	3.94	2.38	3	-0.69
Other Current Assets	125.68	125.68	-	-	-	-
Total Current Assets	995.89	995.89	824.78	699.38	637.44	444.04
Property, Plant & Equipment	1,557	1,557	787.45	721.8	587.09	559.25
Long-Term Investments	51.15	51.15	118.9	47.87	48.92	17.84
Goodwill	8.97	8.97	-	-	-	-
Other Intangible Assets	5.73	5.73	7.15	7.49	5.33	1.75
Other Long-Term Assets	-	-	-	50.48	46.69	43.49
Total Assets	2,619	2,619	1,738	1,527	1,325	1,066
Accounts Payable	189.49	189.49	195.37	173.85	150.61	94.52
Accrued Expenses	23.58	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	72.79	72.79	19.99	13.8	2.76	2.55
Current Income Taxes Payable	31.14	31.14	16.97	13.87	28.34	12.68
Other Current Liabilities	43.02	43.02	67.21	39.3	37.29	27.52
Total Current Liabilities	360.02	360.02	319.27	256.2	229.84	147.95
Long-Term Debt	-	-	8.87	12.2	15.34	18.32
Long-Term Leases	744.41	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	1,148	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	1,370	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	1,471	1,471	1,316	1,159	1,029	869.56
Total Liabilities & Equity	2,619	2,619	1,738	1,527	1,325	1,066
Total Debt	817.2	817.2	68.16	71.89	21.8	27.16
Net Cash (Debt)	-434.98	-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	-0.92	-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	635.87	635.87	505.52	443.18	407.59	296.08
Book Value Per Share	3.12	3.12	2.79	2.46	2.18	1.85
Tangible Book Value	1,456	1,456	1,309	1,152	1,024	867.81
Tangible Book Value Per Share	3.09	3.09	2.78	2.44	2.17	1.84
Land	391.77	391.77	378.6	371.86	365.95	354.09
Machinery	1,121	1,121	980.09	819.38	659.52	586.38

Source: S&P Capital IQ. Standard template. Financial Sources.