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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.44	273.15	243.2	255.19	32.34	13.3
Short-Term Investments	-	0.42	0.36	0.38	0.42	0.37
Trading Asset Securities	12.37	11.95	16.18	15.74	16	-
Cash & Short-Term Investments	312.81	285.52	259.74	271.31	48.76	13.67
Cash Growth	14.29%	9.93%	-4.26%	456.48%	256.54%	-59.59%
Accounts Receivable	30.65	45.03	21.4	15.41	9.42	0.34
Other Receivables	21.66	1.09	5.99	5.39	-	-
Receivables	92.3	86.12	67.39	70.8	69.42	0.34
Inventory	14.83	10.56	8.65	6.86	2.66	1.55
Prepaid Expenses	-	0.04	-	-	0.52	0.15
Other Current Assets	32.68	17.1	20.76	11.77	12.7	138.55
Total Current Assets	452.62	399.34	356.54	360.74	134.06	154.26
Property, Plant & Equipment	193.46	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	656.24	609.75	561.78	450.56	200.95	177.25
Accounts Payable	27.9	8.62	5.03	3.52	2.9	0.02
Accrued Expenses	-	14.05	7.83	11.75	3.23	3.52
Short-Term Debt	-	0.14	46.2	0.4	-	-
Current Portion of Long-Term Debt	54.12	38.02	-	-	-	-
Current Portion of Leases	5.66	6.73	15.33	11.51	8.47	1.78
Current Income Taxes Payable	5.72	8.62	9.4	0.36	2.23	0.17
Other Current Liabilities	-	-	-	-	2.81	-
Total Current Liabilities	93.39	76.18	83.79	27.54	19.63	5.49
Long-Term Debt	4.16	7.11	-	-	-	-
Long-Term Leases	-	3.95	16.32	12.9	15.22	11.54
Total Liabilities	99.95	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	194.9	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	556.3	520.42	460.06	408.53	164.84	159.68
Total Liabilities & Equity	656.24	609.75	561.78	450.56	200.95	177.25
Total Debt	63.93	55.94	77.86	24.8	23.69	13.32
Net Cash (Debt)	248.87	229.58	181.89	246.51	25.07	0.35
Net Cash Growth	28.61%	26.22%	-26.21%	883.34%	7063.77%	-98.14%
Net Cash Per Share	0.17	0.15	0.12	0.18	0.02	0.00
Filing Date Shares Outstanding	1,491	1,495	1,495	1,495	1,170	1,070
Total Common Shares Outstanding	1,491	1,495	1,495	1,495	1,170	1,070
Working Capital	359.23	323.17	272.75	333.21	114.43	148.78
Book Value Per Share	0.37	0.35	0.31	0.27	0.14	0.15
Tangible Book Value	547.05	511.17	457.06	405.53	161.84	159.68
Tangible Book Value Per Share	0.37	0.34	0.31	0.27	0.14	0.15
Land	-	119.68	111.33	-	-	-
Machinery	-	139.96	103.79	81.09	52.87	12.18
Construction In Progress	-	-	-	-	-	4.64
Leasehold Improvements	-	15.04	10.08	7.98	2.67	4.94

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