Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings 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	570.66	585.27	581.57	528.58	250.89	350.82
Trading Asset Securities	48.33	47.54	61.32	61.31	67.55	-
Cash & Short-Term Investments	619	632.81	642.89	589.89	318.43	350.82
Cash Growth	-4.80%	-1.57%	8.98%	85.25%	-9.23%	-58.88%
Accounts Receivable	105.45	110.24	69.2	93.6	93.26	104.4
Receivables	105.45	110.24	69.2	93.6	93.26	104.4
Inventory	114.53	113.29	95.2	56.09	42.2	42.38
Prepaid Expenses	17.67	0.46	4.25	0.24	0.73	1.41
Other Current Assets	149.84	121.26	184.35	254.41	260.46	279.23
Total Current Assets	1,006	978.07	995.89	994.23	715.08	778.25
Property, Plant & Equipment	879.7	900.48	593.69	473.48	473.39	318.66
Long-Term Investments	1.73	1.73	1.73	1.73	-	-
Goodwill	10.21	10.21	-	-	-	-
Other Intangible Assets	249.97	249.97	241.35	215.04	215.82	213.6
Long-Term Deferred Tax Assets	64.04	64.04	60.87	63.85	69.68	69.78
Other Long-Term Assets	381.44	379.28	235.77	222.17	167.44	163.75
Total Assets	2,594	2,584	2,129	1,971	1,641	1,544
Accounts Payable	96.69	84.1	63.44	44.01	34.26	32.55
Accrued Expenses	44.37	58.55	33.49	37.72	26.4	22.95
Current Portion of Long-Term Debt	578.97	600.89	252.45	205.08	186.3	141.62
Current Portion of Leases	26.7	26.7	69.54	42.75	43.34	21.1
Current Income Taxes Payable	41.59	29.38	19.77	0.83	8.41	10.08
Other Current Liabilities	0.5	0.52	0.17	-	2.81	-
Total Current Liabilities	788.83	800.14	438.86	330.39	301.51	228.3
Long-Term Debt	6.2	8.3	-	-	0.08	1.2
Long-Term Leases	6.42	17.39	27.75	89.96	106.44	68.12
Long-Term Deferred Tax Liabilities	13	13	11.21	11.12	-	-
Other Long-Term Liabilities	0.64	0.64	0.87	0.77	0.64	-
Total Liabilities	834.78	858.06	493.03	446.14	419.38	305.79
Common Stock	213.37	213.37	213.37	213.37	213.37	213.37
Additional Paid-In Capital	777.84	777.84	777.84	777.84	777.84	777.84
Retained Earnings	417.98	382.67	313.24	236.28	180.38	196.71
Comprehensive Income & Other	196.98	196.98	194.59	194.4	50.44	50.34
Total Common Equity	1,606	1,571	1,499	1,422	1,222	1,238
Minority Interest	132.8	134.86	117.23	102.48	-	-
Shareholders' Equity	1,759	1,726	1,636	1,524	1,222	1,238
Total Liabilities & Equity	2,594	2,584	2,129	1,971	1,641	1,544
Total Debt	618.3	653.28	349.74	337.79	336.17	232.04
Net Cash (Debt)	0.7	-20.47	293.15	252.1	-17.74	118.78
Net Cash Growth	-99.77%	-	16.28%	-	-	-77.86%
Net Cash Per Share	0.00	-0.01	0.14	0.12	-0.01	0.06
Filing Date Shares Outstanding	2,078	2,134	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,078	2,134	2,134	2,134	2,134	2,134
Working Capital	217.65	177.93	557.03	663.84	413.58	549.95
Book Value Per Share	0.77	0.74	0.70	0.67	0.57	0.58
Tangible Book Value	1,346	1,311	1,258	1,207	1,006	1,025
Tangible Book Value Per Share	0.65	0.61	0.59	0.57	0.47	0.48
Land	492.79	-	148.84	32.6	32.6	32.6
Machinery	737.38	-	597.56	527.28	451.27	281.97
Construction In Progress	-	-	-	-	28.83	35.28
Leasehold Improvements	401.18	-	340.17	261.52	188.01	150.03

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