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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	211.28	382.21	464.78	346.92	404.25	296.98
Cash & Short-Term Investments	211.28	382.21	464.78	346.92	404.25	296.98
Cash Growth	-45.50%	-17.77%	33.98%	-14.18%	36.12%	54.06%
Accounts Receivable	590.88	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	605.64	249.85	153.75	170.74	108.79	76.47
Inventory	246.92	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	1,064	995.89	824.78	699.38	637.44	444.04
Property, Plant & Equipment	1,873	1,557	787.45	721.8	587.09	559.25
Long-Term Investments	51.82	51.15	118.9	47.87	48.92	17.84
Goodwill	-	8.97	-	-	-	-
Other Intangible Assets	13.95	5.73	7.15	7.49	5.33	1.75
Other Long-Term Assets	-	-	-	50.48	46.69	43.49
Total Assets	3,003	2,619	1,738	1,527	1,325	1,066
Accounts Payable	270.07	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	30.18	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	364.59	360.02	319.27	256.2	229.84	147.95
Long-Term Debt	324.59	-	8.87	12.2	15.34	18.32
Long-Term Leases	704.95	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	1,438	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	1,464	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	1,565	1,471	1,316	1,159	1,029	869.56
Total Liabilities & Equity	3,003	2,619	1,738	1,527	1,325	1,066
Total Debt	1,094	817.2	68.16	71.89	21.8	27.16
Net Cash (Debt)	-882.58	-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	-1.87	-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	699.25	635.87	505.52	443.18	407.59	296.08
Book Value Per Share	3.32	3.12	2.79	2.46	2.18	1.85
Tangible Book Value	1,551	1,456	1,309	1,152	1,024	867.81
Tangible Book Value Per Share	3.29	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.