Balai Ni Fruitas, Inc. (PSE: BALAI)
0.380
0.00 (0.00%)
At close: Sep 10, 2024
Balai Ni Fruitas Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 261.32 | 243.2 | 255.19 | 32.34 | 13.3 | 33.84 | Upgrade
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Short-Term Investments | 0.36 | 0.36 | 0.38 | 0.42 | 0.37 | - | Upgrade
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Trading Asset Securities | 12.02 | 16.18 | 15.74 | 16 | - | - | Upgrade
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Cash & Short-Term Investments | 273.7 | 259.74 | 271.31 | 48.76 | 13.67 | 33.84 | Upgrade
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Cash Growth | -10.73% | -4.27% | 456.48% | 256.54% | -59.59% | -67.86% | Upgrade
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Accounts Receivable | 29.58 | 21.4 | 15.41 | 9.42 | 0.34 | 2.05 | Upgrade
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Other Receivables | 5.71 | 5.99 | 5.39 | - | - | 106.53 | Upgrade
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Receivables | 75.29 | 67.39 | 70.8 | 69.42 | 0.34 | 108.58 | Upgrade
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Inventory | 9.13 | 8.65 | 6.86 | 2.66 | 1.55 | 1.63 | Upgrade
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Prepaid Expenses | 2.06 | - | - | 0.52 | 0.15 | - | Upgrade
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Other Current Assets | 21.32 | 21.89 | 11.77 | 12.7 | 138.55 | 14.5 | Upgrade
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Total Current Assets | 381.5 | 357.67 | 360.74 | 134.06 | 154.26 | 158.55 | Upgrade
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Property, Plant & Equipment | 211.87 | 200.26 | 80.8 | 63.51 | 21.43 | 25.22 | Upgrade
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Other Intangible Assets | 4 | 3 | 3 | 3 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.62 | 0.38 | 1.16 | 0.1 | Upgrade
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Other Long-Term Assets | - | - | 5.39 | - | 0.41 | 0.41 | Upgrade
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Total Assets | 598.21 | 561.78 | 450.56 | 200.95 | 177.25 | 184.27 | Upgrade
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Accounts Payable | 6.45 | 5.03 | 3.52 | 2.9 | 0.02 | 7 | Upgrade
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Accrued Expenses | 7.95 | 7.83 | 11.75 | 3.23 | 3.52 | - | Upgrade
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Short-Term Debt | 58.54 | 46.2 | 0.4 | - | - | 0.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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Current Portion of Leases | 15.33 | 15.33 | 11.51 | 8.47 | 1.78 | 1.55 | Upgrade
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Current Income Taxes Payable | 5.01 | 9.4 | 0.36 | 2.23 | 0.17 | 1.22 | Upgrade
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Other Current Liabilities | 4.38 | - | - | 2.81 | - | - | Upgrade
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Total Current Liabilities | 97.65 | 83.79 | 27.54 | 19.63 | 5.49 | 9.95 | Upgrade
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Long-Term Leases | 6.32 | 16.32 | 12.9 | 15.22 | 11.54 | 13.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 105.89 | 101.72 | 42.03 | 36.11 | 17.57 | 23.66 | Upgrade
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Common Stock | 74.75 | 74.75 | 74.75 | 58.5 | 53.5 | 53.5 | Upgrade
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Additional Paid-In Capital | 286.84 | 286.84 | 286.84 | 96.53 | 96.53 | 96.53 | Upgrade
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Retained Earnings | 130.93 | 98.66 | 47.32 | 10.18 | 9.67 | 10.59 | Upgrade
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Comprensive Income & Other | -0.2 | -0.2 | -0.38 | -0.38 | -0.02 | -0.02 | Upgrade
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Shareholders' Equity | 492.33 | 460.06 | 408.53 | 164.84 | 159.68 | 160.6 | Upgrade
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Total Liabilities & Equity | 598.21 | 561.78 | 450.56 | 200.95 | 177.25 | 184.27 | Upgrade
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Total Debt | 80.19 | 77.86 | 24.8 | 23.69 | 13.32 | 15.06 | Upgrade
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Net Cash (Debt) | 193.51 | 181.89 | 246.51 | 25.07 | 0.35 | 18.79 | Upgrade
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Net Cash Growth | -28.13% | -26.21% | 883.34% | 7063.77% | -98.14% | -80.51% | Upgrade
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Net Cash Per Share | 0.13 | 0.12 | 0.18 | 0.02 | 0.00 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,495 | 1,495 | 1,495 | 1,170 | 1,070 | 950 | Upgrade
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Total Common Shares Outstanding | 1,495 | 1,495 | 1,495 | 1,170 | 1,070 | 950 | Upgrade
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Working Capital | 283.85 | 273.88 | 333.21 | 114.43 | 148.78 | 148.6 | Upgrade
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Book Value Per Share | 0.33 | 0.31 | 0.27 | 0.14 | 0.15 | - | Upgrade
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Tangible Book Value | 488.33 | 457.06 | 405.53 | 161.84 | 159.68 | 160.6 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.31 | 0.27 | 0.14 | 0.15 | - | Upgrade
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Land | 119.68 | 111.33 | - | - | - | - | Upgrade
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Machinery | 127.74 | 103.79 | 81.09 | 52.87 | 12.18 | - | Upgrade
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Construction In Progress | - | - | - | - | 4.64 | - | Upgrade
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Leasehold Improvements | 14.68 | 10.08 | 7.98 | 2.67 | 4.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.