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Honey Bun 1982 Ltd (HONBUN)

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7.90 +0.01    +0.13%
31/05 - Delayed Data. Currency in JMD ( Disclaimer )
  • Volume: 1,216
  • Bid/Ask: 6.52 / 6.70
  • Day's Range: 7.90 - 7.90
Type:  Equity
Market:  Jamaica
ISIN:  JMP5178T1046 
Honey Bun 1982 7.90 +0.01 +0.13%

HONBUN Balance Sheet

 
Assess the latest Honey Bun 1982 Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HONBUN Annual Report data, financial summaries and charts are available for Honey Bun 1982 Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1025.78 973.51 - 813.93
Cash and Short Term Investments 544.85 508.25 464.78 446.44
Cash - - - -
Cash & Equivalents 544.85 508.25 - 446.44
Short Term Investments - - - -
Total Receivables, Net 236.43 213.12 153.75 199.16
Accounts Receivables - Trade, Net 225.02 203.02 95.45 190.02
Total Inventory 244.51 252.14 202.31 -
Prepaid Expenses - - 3.94 -
Other Current Assets, Total - - - -
Total Assets 1944.02 1867.58 1738.28 1703.06
Property/Plant/Equipment, Total - Net 794.25 770.33 787.45 768.13
Property/Plant/Equipment, Total - Gross - - 1410.36 -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6.44 6.79 7.15 7.48
Long Term Investments 117.55 116.94 67.64 113.52
Note Receivable - Long Term 11.4 10.1 58.29 9.13
Other Long Term Assets, Total - -0 51.25 -
Other Assets, Total 8.08 39.02 48.57 -30.82
Total Current Liabilities 414.68 364.48 319.27 -
Accounts Payable 333.93 310.92 195.37 236.69
Payable/Accrued - - - -
Accrued Expenses - - 16.4 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 25.51 20.41 23.32 23.8
Other Current liabilities, Total 55.24 33.15 84.18 48.92
Total Liabilities 521.54 - 422.28 -
Total Long Term Debt 48.69 42.43 44.84 51.23
Long Term Debt 7.74 8.84 8.87 -
Capital Lease Obligations 40.95 33.58 35.97 41.04
Deferred Income Tax 58.17 58.17 58.17 56.56
Minority Interest - - - -
Other Liabilities, Total -10.56 -11.65 -12.2 -13
Total Equity 1422.48 - 1316 1285.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46.51 46.51 46.51 46.51
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1322.15 1302.17 1215.67 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 53.82 53.82 53.82 53.82
Total Liabilities & Shareholders' Equity 1944.02 - 1738.28 1703.06
Total Common Shares Outstanding 471.27 471.27 471.27 471.27
Total Preferred Shares Outstanding - - - -
* In Millions of JMD (except for per share items)
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