Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
24.00
-0.50 (-2.04%)
At close: Aug 1, 2025

Honeywell Flour Mills Balance Sheet

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
9,0775,2655,0708,04113,70320,255
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Cash & Short-Term Investments
9,0775,2655,0708,04113,70320,255
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Cash Growth
16.96%3.84%-36.95%-41.32%-32.35%64.51%
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Accounts Receivable
31,41327,5072,3701,1502,9523,122
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Other Receivables
-54.430.52107.96336.86123.38
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Receivables
31,41327,5622,4011,2583,2893,245
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Inventory
47,32548,12552,49732,05631,72619,780
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Prepaid Expenses
19,3975,304880.443,2582,532237.73
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Other Current Assets
-6,5056,28734,473198.042,418
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Total Current Assets
107,21292,76067,13579,08751,44845,937
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Property, Plant & Equipment
70,26471,49781,73985,75097,062101,321
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Other Intangible Assets
3038.4692.16162.54186.32136.83
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Other Long-Term Assets
--0----
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Total Assets
180,657167,446148,966165,000148,696147,395
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Accounts Payable
99,46570,18648,09619,9852,5521,651
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Accrued Expenses
5,1758,35822,78119,54216,18815,130
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Short-Term Debt
6,894-----
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Current Portion of Long-Term Debt
-6,6814,68742,57340,51337,940
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Current Portion of Leases
101101.72126.56250--
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Current Income Taxes Payable
-4,415796.04787.41814.75200.96
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Current Unearned Revenue
8359,67911,6236,127--
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Other Current Liabilities
-462.75668.25881.178,1517,018
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Total Current Liabilities
112,47099,88488,77990,14668,21861,941
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Long-Term Debt
18,43620,28428,88333,86121,31622,545
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Long-Term Leases
769769.15730.02574.62--
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Long-Term Unearned Revenue
1,1311,3192,2293,343--
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Long-Term Deferred Tax Liabilities
7,5957,5955,3433,82213,7154,941
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Other Long-Term Liabilities
-00---
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Total Liabilities
140,416130,001126,109132,024103,24889,426
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Common Stock
10,4273,9653,9653,9653,9653,965
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Additional Paid-In Capital
-6,4626,4626,4626,4626,462
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Retained Earnings
10,4267,630-6,9593,1612,90515,426
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Comprehensive Income & Other
19,38819,38819,38819,38832,11632,116
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Shareholders' Equity
40,24137,44522,85732,97645,44857,969
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Total Liabilities & Equity
180,657167,446148,966165,000148,696147,395
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Total Debt
26,20027,83634,42777,25961,82860,485
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Net Cash (Debt)
-17,123-22,572-29,357-69,217-48,125-40,229
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Net Cash Per Share
-2.16-2.85-3.70-8.73-6.07-5.07
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Filing Date Shares Outstanding
7,9317,9307,9307,9307,9307,930
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Total Common Shares Outstanding
7,9317,9307,9307,9307,9307,930
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Working Capital
-5,258-7,124-21,644-11,059-16,770-16,004
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Book Value Per Share
5.074.722.884.165.737.31
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Tangible Book Value
40,21137,40722,76432,81445,26157,832
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Tangible Book Value Per Share
5.074.722.874.145.717.29
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Land
-8,5009,8589,85811,02611,026
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Buildings
-27,40230,09629,64342,05641,938
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Machinery
-81,52180,90478,72372,84965,635
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Construction In Progress
-55.4-903.73120.166,599
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.