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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	283.5	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	295.89	259.74	271.31	48.76	13.67	33.84
Cash Growth	-10.65%	-4.27%	456.48%	256.54%	-59.59%	-67.86%
Accounts Receivable	28.04	21.4	15.41	9.42	0.34	2.05
Other Receivables	3.92	5.99	5.39	-	-	106.53
Receivables	71.95	67.39	70.8	69.42	0.34	108.58
Inventory	9.38	8.65	6.86	2.66	1.55	1.63
Prepaid Expenses	1.03	-	-	0.52	0.15	-
Other Current Assets	19.83	21.89	11.77	12.7	138.55	14.5
Total Current Assets	398.07	357.67	360.74	134.06	154.26	158.55
Property, Plant & Equipment	199.19	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	602.11	561.78	450.56	200.95	177.25	184.27
Accounts Payable	11.82	5.03	3.52	2.9	0.02	7
Accrued Expenses	3.71	7.83	11.75	3.23	3.52	-
Short-Term Debt	42.2	46.2	0.4	-	-	0.05
Current Portion of Long-Term Debt	0.7	-	-	-	-	0.13
Current Portion of Leases	16.65	15.33	11.51	8.47	1.78	1.55
Current Income Taxes Payable	4.54	9.4	0.36	2.23	0.17	1.22
Other Current Liabilities	-	-	-	2.81	-	-
Total Current Liabilities	79.63	83.79	27.54	19.63	5.49	9.95
Long-Term Debt	8.55	-	-	-	-	-
Long-Term Leases	-	16.32	12.9	15.22	11.54	13.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Total Liabilities	90.14	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	150.58	98.66	47.32	10.18	9.67	10.59
Comprehensive Income & Other	-0.2	-0.2	-0.38	-0.38	-0.02	-0.02
Shareholders' Equity	511.97	460.06	408.53	164.84	159.68	160.6
Total Liabilities & Equity	602.11	561.78	450.56	200.95	177.25	184.27
Total Debt	68.1	77.86	24.8	23.69	13.32	15.06
Net Cash (Debt)	227.78	181.89	246.51	25.07	0.35	18.79
Net Cash Growth	-22.57%	-26.21%	883.34%	7063.77%	-98.14%	-80.51%
Net Cash Per Share	0.15	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	318.44	273.88	333.21	114.43	148.78	148.6
Book Value Per Share	0.34	0.31	0.27	0.14	0.15	-
Tangible Book Value	507.97	457.06	405.53	161.84	159.68	160.6
Tangible Book Value Per Share	0.34	0.31	0.27	0.14	0.15	-
Land	119.68	111.33	-	-	-	-
Machinery	127.37	103.79	81.09	52.87	12.18	-
Construction In Progress	-	-	-	-	4.64	-
Leasehold Improvements	14.92	10.08	7.98	2.67	4.94	-

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