Honey Bun (1982) Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	295.01	193.37	382.21	464.78	346.92	404.25
Cash & Short-Term Investments	295.01	193.37	382.21	464.78	346.92	404.25
Cash Growth	30.88%	-49.41%	-17.77%	33.98%	-14.18%	36.12%
Accounts Receivable	352.09	115.48	117.25	95.45	111.04	62.77
Other Receivables	43.45	143.23	132.6	58.29	59.7	46.02
Receivables	395.54	258.7	249.85	153.75	170.74	108.79
Inventory	273.61	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	964.16	693.41	995.89	824.78	699.38	637.44
Property, Plant & Equipment	2,089	2,203	1,557	787.45	721.8	587.09
Long-Term Investments	50.88	49.13	51.15	118.9	47.87	48.92
Goodwill	-	8.97	8.97	-	-	-
Other Intangible Assets	13.21	4.74	5.73	7.15	7.49	5.33
Other Long-Term Assets	-	-	-	-	50.48	46.69
Total Assets	3,118	2,959	2,619	1,738	1,527	1,325
Accounts Payable	412.78	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	35	17.5	-	3.33	3.15	2.97
Current Portion of Leases	77.43	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	-0	65.12	43.02	67.21	39.3	37.29
Total Current Liabilities	525.21	449.49	360.02	319.27	256.2	229.84
Long-Term Debt	419.59	307.09	-	8.87	12.2	15.34
Long-Term Leases	592.82	628.31	744.41	35.97	42.74	0.72
Long-Term Deferred Tax Liabilities	50.89	50.89	43.72	58.17	56.56	50.67
Total Liabilities	1,589	1,436	1,148	422.28	367.7	296.59
Common Stock	46.51	46.51	46.51	46.51	46.51	46.51
Retained Earnings	1,429	1,423	1,370	1,216	1,059	928.54
Comprehensive Income & Other	53.82	53.82	53.82	53.82	53.82	53.82
Shareholders' Equity	1,529	1,523	1,471	1,316	1,159	1,029
Total Liabilities & Equity	3,118	2,959	2,619	1,738	1,527	1,325
Total Debt	1,125	1,034	817.2	68.16	71.89	21.8
Net Cash (Debt)	-829.83	-840.98	-434.98	396.63	275.02	382.45
Net Cash Growth	-	-	-	44.21%	-28.09%	41.74%
Net Cash Per Share	-1.76	-1.78	-0.92	0.84	0.58	0.81
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	438.95	243.91	635.87	505.52	443.18	407.59
Book Value Per Share	3.24	3.23	3.12	2.79	2.46	2.18
Tangible Book Value	1,516	1,510	1,456	1,309	1,152	1,024
Tangible Book Value Per Share	3.22	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.