Honey Bun (1982) Limited (JMSE: HONBUN)

Honey Bun (1982) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	387.68	464.78	346.92	404.25	296.98	192.76
Cash & Short-Term Investments	387.68	464.78	346.92	404.25	296.98	192.76
Cash Growth	-13.16%	33.98%	-14.18%	36.12%	54.06%	93.63%
Accounts Receivable	338.4	95.45	111.04	62.77	57.2	46.27
Other Receivables	11.41	58.29	59.7	46.02	19.27	49.35
Receivables	349.81	153.75	170.74	108.79	76.47	95.62
Inventory	261.97	202.31	179.35	121.4	71.27	62.65
Prepaid Expenses	-	3.94	2.38	3	-0.69	1.69
Total Current Assets	999.46	824.78	699.38	637.44	444.04	352.72
Property, Plant & Equipment	787.49	787.45	721.8	587.09	559.25	510.6
Long-Term Investments	128.57	67.64	47.87	48.92	17.84	22.93
Other Intangible Assets	6.08	7.15	7.49	5.33	1.75	2.66
Other Long-Term Assets	-	51.25	50.48	46.69	43.49	69.02
Total Assets	1,922	1,738	1,527	1,325	1,066	957.94
Accounts Payable	268.13	195.37	173.85	150.61	94.52	114.39
Accrued Expenses	-	16.4	12.22	7.87	7.87	7.58
Current Portion of Long-Term Debt	2.81	3.33	3.15	2.97	2.81	2.66
Current Portion of Leases	22.04	19.99	13.8	2.76	2.55	-
Current Income Taxes Payable	53.6	16.97	13.87	28.34	12.68	14.78
Other Current Liabilities	0	67.21	39.3	37.29	27.52	28.68
Total Current Liabilities	346.58	319.27	256.2	229.84	147.95	168.08
Long-Term Debt	-	8.87	12.2	15.34	18.32	21.13
Long-Term Leases	35.27	35.97	42.74	0.72	3.48	-
Long-Term Deferred Tax Liabilities	58.17	58.17	56.56	50.67	27.04	28.22
Total Liabilities	440.02	422.28	367.7	296.59	196.8	217.43
Common Stock	46.51	46.51	46.51	46.51	46.51	46.51
Retained Earnings	1,381	1,216	1,059	928.54	769.23	640.18
Comprensive Income & Other	53.82	53.82	53.82	53.82	53.82	53.82
Shareholders' Equity	1,482	1,316	1,159	1,029	869.56	740.51
Total Liabilities & Equity	1,922	1,738	1,527	1,325	1,066	957.94
Total Debt	60.12	68.16	71.89	21.8	27.16	23.79
Net Cash (Debt)	327.56	396.63	275.02	382.45	269.82	168.98
Net Cash Growth	-11.81%	44.22%	-28.09%	41.74%	59.68%	142.19%
Net Cash Per Share	0.70	0.84	0.58	0.81	0.57	0.36
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	652.88	505.52	443.18	407.59	296.08	184.64
Book Value Per Share	3.14	2.79	2.46	2.18	1.85	1.57
Tangible Book Value	1,476	1,309	1,152	1,024	867.81	737.85
Tangible Book Value Per Share	3.13	2.78	2.44	2.17	1.84	1.57
Land	-	378.6	371.86	365.95	354.09	299.75
Machinery	-	980.09	819.38	659.52	586.38	506.59

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