Fruitas Holdings, Inc. (PSE: FRUIT)

Fruitas Holdings 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	597.11	581.57	528.58	250.89	350.82	853.27
Trading Asset Securities	54.52	61.32	61.31	67.55	-	-
Cash & Short-Term Investments	651.63	642.89	589.89	318.43	350.82	853.27
Cash Growth	2.79%	8.99%	85.25%	-9.23%	-58.88%	227.55%
Accounts Receivable	71.44	69.2	93.6	93.26	104.4	82.88
Other Receivables	-	-	-	-	-	0.69
Receivables	71.44	69.2	93.6	93.26	104.4	83.57
Inventory	80.74	95.2	56.09	42.2	42.38	50.62
Prepaid Expenses	8.17	4.08	0.24	0.73	1.41	3.91
Other Current Assets	234.1	250.96	254.41	260.46	279.23	226.32
Total Current Assets	1,046	1,062	994.23	715.08	778.25	1,218
Property, Plant & Equipment	847.64	593.69	473.48	473.39	318.66	337.98
Long-Term Investments	1.73	1.73	1.73	-	-	-
Other Intangible Assets	245.8	241.35	215.04	215.82	213.6	214.39
Long-Term Deferred Tax Assets	60.87	60.87	63.85	69.68	69.78	25.38
Other Long-Term Assets	221.59	169.34	222.17	167.44	163.75	0.98
Total Assets	2,424	2,129	1,971	1,641	1,544	1,796
Accounts Payable	57.67	63.44	44.01	34.26	32.55	51
Accrued Expenses	60.15	33.49	37.72	26.4	22.95	85.01
Short-Term Debt	-	-	-	-	-	0.66
Current Portion of Long-Term Debt	458.83	252.45	205.08	186.3	141.62	118.16
Current Portion of Leases	54.7	69.54	42.75	43.34	21.1	27.98
Current Income Taxes Payable	21.89	19.77	0.83	8.41	10.08	26.73
Other Current Liabilities	-	0.17	-	2.81	-	-
Total Current Liabilities	653.23	438.86	330.39	301.51	228.3	309.55
Long-Term Debt	9.86	-	-	0.08	1.2	77.62
Long-Term Leases	-	27.75	89.96	106.44	68.12	92.24
Long-Term Deferred Tax Liabilities	11.21	11.21	11.12	-	-	-
Other Long-Term Liabilities	0.87	0.87	0.77	0.64	-	-
Total Liabilities	692.68	493.03	446.14	419.38	305.79	484.82
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	407.99	313.24	236.28	180.38	196.71	266.11
Comprehensive Income & Other	194.59	194.59	194.4	50.44	50.34	54.28
Total Common Equity	1,594	1,499	1,422	1,222	1,238	1,312
Minority Interest	117.23	117.23	102.48	-	-	-
Shareholders' Equity	1,731	1,636	1,524	1,222	1,238	1,312
Total Liabilities & Equity	2,424	2,129	1,971	1,641	1,544	1,796
Total Debt	523.39	349.74	337.79	336.17	232.04	316.66
Net Cash (Debt)	128.24	293.15	252.1	-17.74	118.78	536.61
Net Cash Growth	-60.13%	16.28%	-	-	-77.86%	-
Net Cash Per Share	0.06	0.14	0.12	-0.01	0.06	0.33
Filing Date Shares Outstanding	2,134	2,134	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,134	2,134	2,134	2,134	2,134	2,134
Working Capital	392.85	623.46	663.84	413.58	549.95	908.14
Book Value Per Share	0.75	0.70	0.67	0.57	0.58	0.61
Tangible Book Value	1,348	1,258	1,207	1,006	1,025	1,097
Tangible Book Value Per Share	0.63	0.59	0.57	0.47	0.48	0.51
Land	373.72	148.84	32.6	32.6	32.6	32.6
Machinery	724.14	597.56	527.28	451.27	281.97	231.2
Construction In Progress	-	-	-	28.83	35.28	3.21
Leasehold Improvements	-	340.17	261.52	188.01	150.03	124.17

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