Balai Ni Fruitas, Inc. (PSE: BALAI)

Balai Ni Fruitas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.32	243.2	255.19	32.34	13.3	33.84
Short-Term Investments	0.36	0.36	0.38	0.42	0.37	-
Trading Asset Securities	12.02	16.18	15.74	16	-	-
Cash & Short-Term Investments	273.7	259.74	271.31	48.76	13.67	33.84
Cash Growth	-10.73%	-4.27%	456.48%	256.54%	-59.59%	-67.86%
Accounts Receivable	29.58	21.4	15.41	9.42	0.34	2.05
Other Receivables	5.71	5.99	5.39	-	-	106.53
Receivables	75.29	67.39	70.8	69.42	0.34	108.58
Inventory	9.13	8.65	6.86	2.66	1.55	1.63
Prepaid Expenses	2.06	-	-	0.52	0.15	-
Other Current Assets	21.32	21.89	11.77	12.7	138.55	14.5
Total Current Assets	381.5	357.67	360.74	134.06	154.26	158.55
Property, Plant & Equipment	211.87	200.26	80.8	63.51	21.43	25.22
Other Intangible Assets	4	3	3	3	-	-
Long-Term Deferred Tax Assets	0.84	0.84	0.62	0.38	1.16	0.1
Other Long-Term Assets	-	-	5.39	-	0.41	0.41
Total Assets	598.21	561.78	450.56	200.95	177.25	184.27
Accounts Payable	6.45	5.03	3.52	2.9	0.02	7
Accrued Expenses	7.95	7.83	11.75	3.23	3.52	-
Short-Term Debt	58.54	46.2	0.4	-	-	0.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	15.33	15.33	11.51	8.47	1.78	1.55
Current Income Taxes Payable	5.01	9.4	0.36	2.23	0.17	1.22
Other Current Liabilities	4.38	-	-	2.81	-	-
Total Current Liabilities	97.65	83.79	27.54	19.63	5.49	9.95
Long-Term Leases	6.32	16.32	12.9	15.22	11.54	13.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	105.89	101.72	42.03	36.11	17.57	23.66
Common Stock	74.75	74.75	74.75	58.5	53.5	53.5
Additional Paid-In Capital	286.84	286.84	286.84	96.53	96.53	96.53
Retained Earnings	130.93	98.66	47.32	10.18	9.67	10.59
Comprensive Income & Other	-0.2	-0.2	-0.38	-0.38	-0.02	-0.02
Shareholders' Equity	492.33	460.06	408.53	164.84	159.68	160.6
Total Liabilities & Equity	598.21	561.78	450.56	200.95	177.25	184.27
Total Debt	80.19	77.86	24.8	23.69	13.32	15.06
Net Cash (Debt)	193.51	181.89	246.51	25.07	0.35	18.79
Net Cash Growth	-28.13%	-26.21%	883.34%	7063.77%	-98.14%	-80.51%
Net Cash Per Share	0.13	0.12	0.18	0.02	0.00	0.02
Filing Date Shares Outstanding	1,495	1,495	1,495	1,170	1,070	950
Total Common Shares Outstanding	1,495	1,495	1,495	1,170	1,070	950
Working Capital	283.85	273.88	333.21	114.43	148.78	148.6
Book Value Per Share	0.33	0.31	0.27	0.14	0.15	-
Tangible Book Value	488.33	457.06	405.53	161.84	159.68	160.6
Tangible Book Value Per Share	0.33	0.31	0.27	0.14	0.15	-
Land	119.68	111.33	-	-	-	-
Machinery	127.74	103.79	81.09	52.87	12.18	-
Construction In Progress	-	-	-	-	4.64	-
Leasehold Improvements	14.68	10.08	7.98	2.67	4.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.