Fruitas Holdings, Inc. (PSE: FRUIT)
0.730
0.00 (0.00%)
At close: Sep 9, 2024
Fruitas Holdings 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 - 2016 |
---|---|---|---|---|---|---|---|
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 - 2016 |
Cash & Equivalents | 549.94 | 581.57 | 528.58 | 250.89 | 350.82 | 853.27 | Upgrade
|
Trading Asset Securities | 53.24 | 61.32 | 61.31 | 67.55 | - | - | Upgrade
|
Cash & Short-Term Investments | 603.18 | 642.89 | 589.89 | 318.43 | 350.82 | 853.27 | Upgrade
|
Cash Growth | -9.61% | 8.99% | 85.25% | -9.23% | -58.88% | 227.55% | Upgrade
|
Accounts Receivable | 72.25 | 69.2 | 93.6 | 93.26 | 104.4 | 82.88 | Upgrade
|
Other Receivables | - | - | - | - | - | 0.69 | Upgrade
|
Receivables | 72.25 | 69.2 | 93.6 | 93.26 | 104.4 | 83.57 | Upgrade
|
Inventory | 83.63 | 95.2 | 56.09 | 42.2 | 42.38 | 50.62 | Upgrade
|
Prepaid Expenses | 13.48 | 4.08 | 0.24 | 0.73 | 1.41 | 3.91 | Upgrade
|
Other Current Assets | 247.82 | 250.96 | 254.41 | 260.46 | 279.23 | 226.32 | Upgrade
|
Total Current Assets | 1,020 | 1,062 | 994.23 | 715.08 | 778.25 | 1,218 | Upgrade
|
Property, Plant & Equipment | 866.63 | 593.69 | 473.48 | 473.39 | 318.66 | 337.98 | Upgrade
|
Long-Term Investments | 1.73 | 1.73 | 1.73 | - | - | - | Upgrade
|
Other Intangible Assets | 245.37 | 241.35 | 215.04 | 215.82 | 213.6 | 214.39 | Upgrade
|
Long-Term Deferred Tax Assets | 60.87 | 60.87 | 63.85 | 69.68 | 69.78 | 25.38 | Upgrade
|
Other Long-Term Assets | 221.59 | 169.34 | 222.17 | 167.44 | 163.75 | 0.98 | Upgrade
|
Total Assets | 2,417 | 2,129 | 1,971 | 1,641 | 1,544 | 1,796 | Upgrade
|
Accounts Payable | 52.68 | 63.44 | 44.01 | 34.26 | 32.55 | 51 | Upgrade
|
Accrued Expenses | 56.85 | 33.49 | 37.72 | 26.4 | 22.95 | 85.01 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.66 | Upgrade
|
Current Portion of Long-Term Debt | 487.7 | 252.45 | 205.08 | 186.3 | 141.62 | 118.16 | Upgrade
|
Current Portion of Leases | 68.9 | 69.54 | 42.75 | 43.34 | 21.1 | 27.98 | Upgrade
|
Current Income Taxes Payable | 20.71 | 19.77 | 0.83 | 8.41 | 10.08 | 26.73 | Upgrade
|
Other Current Liabilities | 0.17 | 0.17 | - | 2.81 | - | - | Upgrade
|
Total Current Liabilities | 686.99 | 438.86 | 330.39 | 301.51 | 228.3 | 309.55 | Upgrade
|
Long-Term Debt | - | - | - | 0.08 | 1.2 | 77.62 | Upgrade
|
Long-Term Leases | - | 27.75 | 89.96 | 106.44 | 68.12 | 92.24 | Upgrade
|
Long-Term Deferred Tax Liabilities | 11.21 | 11.21 | 11.12 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.87 | 0.87 | 0.77 | 0.64 | - | - | Upgrade
|
Total Liabilities | 715.6 | 493.03 | 446.14 | 419.38 | 305.79 | 484.82 | Upgrade
|
Common Stock | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | Upgrade
|
Additional Paid-In Capital | 777.84 | 777.84 | 777.84 | 777.84 | 777.84 | 777.84 | Upgrade
|
Retained Earnings | 377.92 | 313.24 | 236.28 | 180.38 | 196.71 | 266.11 | Upgrade
|
Comprensive Income & Other | 194.59 | 194.59 | 194.4 | 50.44 | 50.34 | 54.28 | Upgrade
|
Total Common Equity | 1,564 | 1,499 | 1,422 | 1,222 | 1,238 | 1,312 | Upgrade
|
Minority Interest | 117.23 | 117.23 | 102.48 | - | - | - | Upgrade
|
Shareholders' Equity | 1,701 | 1,636 | 1,524 | 1,222 | 1,238 | 1,312 | Upgrade
|
Total Liabilities & Equity | 2,417 | 2,129 | 1,971 | 1,641 | 1,544 | 1,796 | Upgrade
|
Total Debt | 556.59 | 349.74 | 337.79 | 336.17 | 232.04 | 316.66 | Upgrade
|
Net Cash (Debt) | 46.58 | 293.15 | 252.1 | -17.74 | 118.78 | 536.61 | Upgrade
|
Net Cash Growth | -86.43% | 16.28% | - | - | -77.86% | - | Upgrade
|
Net Cash Per Share | 0.02 | 0.14 | 0.12 | -0.01 | 0.06 | 0.33 | Upgrade
|
Filing Date Shares Outstanding | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | Upgrade
|
Total Common Shares Outstanding | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | Upgrade
|
Working Capital | 333.36 | 623.46 | 663.84 | 413.58 | 549.95 | 908.14 | Upgrade
|
Book Value Per Share | 0.73 | 0.70 | 0.67 | 0.57 | 0.58 | 0.61 | Upgrade
|
Tangible Book Value | 1,318 | 1,258 | 1,207 | 1,006 | 1,025 | 1,097 | Upgrade
|
Tangible Book Value Per Share | 0.62 | 0.59 | 0.57 | 0.47 | 0.48 | 0.51 | Upgrade
|
Land | 373.72 | 148.84 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
|
Machinery | 692.31 | 597.56 | 527.28 | 451.27 | 281.97 | 231.2 | Upgrade
|
Construction In Progress | - | - | - | 28.83 | 35.28 | 3.21 | Upgrade
|
Leasehold Improvements | - | 340.17 | 261.52 | 188.01 | 150.03 | 124.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.