Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines · Delayed Price · Currency is PHP 0.6400
0.00 (0.00%)
At close: Aug 28, 2026
Fruitas Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 477.29 | 444.22 | 585.27 | 581.57 | 528.58 | 250.89 |
Trading Asset Securities | 33.62 | 32.85 | 47.54 | 61.32 | 61.31 | 67.55 |
Cash & Short-Term Investments | 510.91 | 477.07 | 632.81 | 642.89 | 589.89 | 318.43 |
Cash Growth | -21.75% | -24.61% | -1.57% | 8.98% | 85.25% | -9.23% |
Accounts Receivable | 175.33 | 131.39 | 110.24 | 69.2 | 93.6 | 93.26 |
Receivables | 175.33 | 131.39 | 110.24 | 69.2 | 93.6 | 93.26 |
Inventory | 89.81 | 127.95 | 113.29 | 95.2 | 56.09 | 42.2 |
Prepaid Expenses | - | - | - | 4.25 | 0.24 | 0.73 |
Other Current Assets | 364.21 | 301.5 | 223.36 | 184.35 | 254.41 | 260.46 |
Total Current Assets | 1,140 | 1,038 | 1,080 | 995.89 | 994.23 | 715.08 |
Property, Plant & Equipment | 1,092 | 1,092 | 900.48 | 593.69 | 473.48 | 473.39 |
Long-Term Investments | 3.63 | - | - | 1.73 | 1.73 | - |
Goodwill | 10.21 | 10.21 | 10.21 | - | - | - |
Other Intangible Assets | 251.06 | 249.81 | 249.97 | 241.35 | 215.04 | 215.82 |
Long-Term Deferred Tax Assets | 87.16 | 87.16 | 64.04 | 60.87 | 63.85 | 69.68 |
Other Long-Term Assets | 183.99 | 187.62 | 279.36 | 235.77 | 222.17 | 167.44 |
Total Assets | 2,768 | 2,664 | 2,584 | 2,129 | 1,971 | 1,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 74.47 | 64.69 | 84.1 | 63.44 | 44.01 | 34.26 |
Accrued Expenses | 54.19 | 58.56 | 58.55 | 33.49 | 37.72 | 26.4 |
Current Portion of Long-Term Debt | 684.04 | 615.74 | 600.89 | 252.45 | 205.08 | 186.3 |
Current Portion of Leases | 14.64 | 14.64 | 26.7 | 69.54 | 42.75 | 43.34 |
Current Income Taxes Payable | 22.06 | 39.28 | 29.38 | 19.77 | 0.83 | 8.41 |
Other Current Liabilities | - | 1.15 | 0.52 | 0.17 | - | 2.81 |
Total Current Liabilities | 849.39 | 794.06 | 800.14 | 438.86 | 330.39 | 301.51 |
Long-Term Debt | 0.5 | 1.67 | 8.3 | - | - | 0.08 |
Long-Term Leases | 16.77 | 24.11 | 17.39 | 27.75 | 89.96 | 106.44 |
Pension & Post-Retirement Benefits | 23.87 | 21.07 | 18.59 | 14.33 | 13.9 | 10.71 |
Long-Term Deferred Tax Liabilities | 6.01 | 6.01 | 13 | 11.21 | 11.12 | - |
Other Long-Term Liabilities | 0.53 | 0.53 | 0.64 | 0.87 | 0.77 | 0.64 |
Total Liabilities | 897.07 | 847.44 | 858.06 | 493.03 | 446.14 | 419.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 535.71 | 470.47 | 384.73 | 313.24 | 236.28 | 180.38 |
Treasury Stock | -24.75 | -13.91 | - | - | - | - |
Comprehensive Income & Other | 201.09 | 201.09 | 196.98 | 194.59 | 194.4 | 50.44 |
Total Common Equity | 1,703 | 1,649 | 1,573 | 1,499 | 1,422 | 1,222 |
Minority Interest | 148.17 | 148.17 | 132.8 | 117.23 | 102.48 | - |
Shareholders' Equity | 1,871 | 1,817 | 1,726 | 1,636 | 1,524 | 1,222 |
Total Liabilities & Equity | 2,768 | 2,664 | 2,584 | 2,129 | 1,971 | 1,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 715.95 | 656.15 | 653.28 | 349.74 | 337.79 | 336.17 |
Net Cash (Debt) | -205.04 | -179.09 | -20.47 | 293.15 | 252.1 | -17.74 |
Net Cash Growth | - | - | - | 16.28% | - | - |
Net Cash Per Share | -0.09 | -0.08 | -0.01 | 0.14 | 0.12 | -0.01 |
Filing Date Shares Outstanding | 2,095 | 2,111 | 2,134 | 2,134 | 2,134 | 2,134 |
Total Common Shares Outstanding | 2,095 | 2,111 | 2,134 | 2,134 | 2,134 | 2,134 |
Working Capital | 290.87 | 243.84 | 279.57 | 557.03 | 663.84 | 413.58 |
Book Value Per Share | 0.81 | 0.78 | 0.74 | 0.70 | 0.67 | 0.57 |
Tangible Book Value | 1,442 | 1,389 | 1,313 | 1,258 | 1,207 | 1,006 |
Tangible Book Value Per Share | 0.69 | 0.66 | 0.62 | 0.59 | 0.57 | 0.47 |
Land | 557.11 | 557.11 | 492.79 | 148.84 | 32.6 | 32.6 |
Buildings | 42.63 | 42.63 | - | - | - | - |
Machinery | 875.8 | 830.09 | 714.78 | 597.56 | 527.28 | 451.27 |
Construction In Progress | 50.87 | 50.87 | - | - | - | 28.83 |
Leasehold Improvements | 547.58 | 488.96 | 395.15 | 340.17 | 261.52 | 188.01 |