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Honeywell Flour Mills Plc (HONYFLO)

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3.350 +0.160    +5.02%
11:21:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGHONYFLOUR7 
  • Volume: 108,725
  • Bid/Ask: 3.190 / 3.350
  • Day's Range: 3.350 - 3.350
Honeywell Flour Mills Plc 3.350 +0.160 +5.02%

HONYFLO Balance Sheet

 
Featured here, the Balance Sheet for Honeywell Flour Mills Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 57041 64502 76063 79087.36
Cash and Short Term Investments 7324 3862 8167 8041.16
Cash - - - -
Cash & Equivalents 7324 3862 8167 8041.16
Short Term Investments - - - -
Total Receivables, Net 10164 1434 2285 1258.36
Accounts Receivables - Trade, Net 10091 1343 2170 1150.4
Total Inventory 23720 31596 25853 32056.41
Prepaid Expenses 2233 2894 2040 3258.17
Other Current Assets, Total 13600 24716 37718 34473.25
Total Assets 140642 148461 161066 164999.98
Property/Plant/Equipment, Total - Net 83495 83834 84859 85750.08
Property/Plant/Equipment, Total - Gross 121407 120432 120221 120061.07
Accumulated Depreciation, Total -37912 -36598 -35362 -34310.99
Goodwill, Net - - - -
Intangibles, Net 106 125 144 162.54
Long Term Investments - - - -
Note Receivable - Long Term 73 91 115 107.96
Other Long Term Assets, Total - - - -
Other Assets, Total 27156 54878 61286 65271.3
Total Current Liabilities 64230 66886 88646 90173.17
Accounts Payable - 25991 601 19984.73
Payable/Accrued - - - -
Accrued Expenses 6780 4619 15986 19523.81
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 22620 17205 31561 42572.92
Other Current liabilities, Total 34830 19071 40498 8091.72
Total Liabilities 116896 119861 129250 132023.69
Total Long Term Debt 46366 46402 33302 34685.72
Long Term Debt 45509 45542 32457 33861.1
Capital Lease Obligations 857 860 845 824.62
Deferred Income Tax 3822 3822 3822 3821.67
Minority Interest - - - -
Other Liabilities, Total 2478 2751 3480 3343.12
Total Equity 23746 28600 31816 32976.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3965 3965 3965 3965.1
Additional Paid-In Capital 6462 6462 6462 6462.04
Retained Earnings (Accumulated Deficit) -6069 -1215 2000 3161.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19388 19388 19389 19388.11
Total Liabilities & Shareholders' Equity 140642 148461 161066 164999.98
Total Common Shares Outstanding 7930 7930 7930 7930.2
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Bello Bysolar
Bello Bysolar Apr 01, 2024 17:44
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Good evening I will like to make an enquiry on how to claim my dividends, I bought 100units shares in 2008
Olushola ogundairo
Olushola ogundairo Aug 30, 2021 14:44
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I'm new here can anyone help
 
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