Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.69	273.15	243.2	255.19	32.34	13.3
Short-Term Investments	0.52	0.42	0.36	0.38	0.42	0.37
Trading Asset Securities	12.74	11.95	16.18	15.74	16	-
Cash & Short-Term Investments	256.95	285.52	259.74	271.31	48.76	13.67
Cash Growth	-4.72%	9.93%	-4.26%	456.48%	256.54%	-59.59%
Accounts Receivable	48.8	45.03	21.4	15.41	9.42	0.34
Other Receivables	0.12	1.09	5.99	5.39	-	-
Receivables	88.92	86.12	67.39	70.8	69.42	0.34
Inventory	12.24	10.56	8.65	6.86	2.66	1.55
Prepaid Expenses	2.22	0.04	-	-	0.52	0.15
Other Current Assets	32.22	17.1	20.76	11.77	12.7	138.55
Total Current Assets	392.55	399.34	356.54	360.74	134.06	154.26
Property, Plant & Equipment	192.83	200.24	200.26	80.8	63.51	21.43
Other Intangible Assets	9.25	9.25	3	3	3	-
Long-Term Deferred Tax Assets	0.7	0.7	0.84	0.62	0.38	1.16
Other Long-Term Assets	0.22	0.22	1.13	5.39	-	0.41
Total Assets	595.54	609.75	561.78	450.56	200.95	177.25
Accounts Payable	7.31	8.62	5.03	3.52	2.9	0.02
Accrued Expenses	10.65	14.05	7.83	11.75	3.23	3.52
Short-Term Debt	0.14	0.14	46.2	0.4	-	-
Current Portion of Long-Term Debt	14.02	38.02	-	-	-	-
Current Portion of Leases	8.17	6.73	15.33	11.51	8.47	1.78
Current Income Taxes Payable	12.06	8.62	9.4	0.36	2.23	0.17
Other Current Liabilities	-	-	-	-	2.81	-
Total Current Liabilities	52.34	76.18	83.79	27.54	19.63	5.49
Long-Term Debt	5.69	7.11	-	-	-	-
Long-Term Leases	-	3.95	16.32	12.9	15.22	11.54
Total Liabilities	60.26	89.33	101.72	42.03	36.11	17.57
Common Stock	74.75	74.75	74.75	74.75	58.5	53.5
Additional Paid-In Capital	286.84	286.84	286.84	286.84	96.53	96.53
Retained Earnings	173.88	159.02	98.66	47.32	10.18	9.67
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.38	-0.38	-0.02
Shareholders' Equity	535.27	520.42	460.06	408.53	164.84	159.68
Total Liabilities & Equity	595.54	609.75	561.78	450.56	200.95	177.25
Total Debt	28.01	55.94	77.86	24.8	23.69	13.32
Net Cash (Debt)	228.94	229.58	181.89	246.51	25.07	0.35
Net Cash Growth	25.63%	26.22%	-26.21%	883.34%	7063.77%	-98.14%
Net Cash Per Share	0.15	0.15	0.12	0.18	0.02	0.00
Filing Date Shares Outstanding	1,495	1,495	1,495	1,495	1,170	1,070
Total Common Shares Outstanding	1,495	1,495	1,495	1,495	1,170	1,070
Working Capital	340.21	323.17	272.75	333.21	114.43	148.78
Book Value Per Share	0.36	0.35	0.31	0.27	0.14	0.15
Tangible Book Value	526.02	511.17	457.06	405.53	161.84	159.68
Tangible Book Value Per Share	0.35	0.34	0.31	0.27	0.14	0.15
Land	119.68	119.68	111.33	-	-	-
Machinery	143.22	139.96	103.79	81.09	52.87	12.18
Construction In Progress	-	-	-	-	-	4.64
Leasehold Improvements	15.4	15.04	10.08	7.98	2.67	4.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.