Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.15	243.2	255.19	32.34	13.3
Short-Term Investments	0.42	0.36	0.38	0.42	0.37
Trading Asset Securities	11.95	16.18	15.74	16	-
Cash & Short-Term Investments	285.52	259.74	271.31	48.76	13.67
Cash Growth	9.93%	-4.26%	456.48%	256.54%	-59.59%
Accounts Receivable	45.03	21.4	15.41	9.42	0.34
Other Receivables	1.09	5.99	5.39	-	-
Receivables	86.12	67.39	70.8	69.42	0.34
Inventory	10.56	8.65	6.86	2.66	1.55
Prepaid Expenses	0.04	-	-	0.52	0.15
Other Current Assets	17.1	20.76	11.77	12.7	138.55
Total Current Assets	399.34	356.54	360.74	134.06	154.26
Property, Plant & Equipment	200.24	200.26	80.8	63.51	21.43
Other Intangible Assets	9.25	3	3	3	-
Long-Term Deferred Tax Assets	0.7	0.84	0.62	0.38	1.16
Other Long-Term Assets	0.22	1.13	5.39	-	0.41
Total Assets	609.75	561.78	450.56	200.95	177.25
Accounts Payable	8.62	5.03	3.52	2.9	0.02
Accrued Expenses	14.05	7.83	11.75	3.23	3.52
Short-Term Debt	0.14	46.2	0.4	-	-
Current Portion of Long-Term Debt	38.02	-	-	-	-
Current Portion of Leases	6.73	15.33	11.51	8.47	1.78
Current Income Taxes Payable	8.62	9.4	0.36	2.23	0.17
Other Current Liabilities	-	-	-	2.81	-
Total Current Liabilities	76.18	83.79	27.54	19.63	5.49
Long-Term Debt	7.11	-	-	-	-
Long-Term Leases	3.95	16.32	12.9	15.22	11.54
Total Liabilities	89.33	101.72	42.03	36.11	17.57
Common Stock	74.75	74.75	74.75	58.5	53.5
Additional Paid-In Capital	286.84	286.84	286.84	96.53	96.53
Retained Earnings	159.02	98.66	47.32	10.18	9.67
Comprehensive Income & Other	-0.2	-0.2	-0.38	-0.38	-0.02
Shareholders' Equity	520.42	460.06	408.53	164.84	159.68
Total Liabilities & Equity	609.75	561.78	450.56	200.95	177.25
Total Debt	55.94	77.86	24.8	23.69	13.32
Net Cash (Debt)	229.58	181.89	246.51	25.07	0.35
Net Cash Growth	26.22%	-26.21%	883.34%	7063.77%	-98.14%
Net Cash Per Share	0.15	0.12	0.18	0.02	0.00
Filing Date Shares Outstanding	1,495	1,495	1,495	1,170	1,070
Total Common Shares Outstanding	1,495	1,495	1,495	1,170	1,070
Working Capital	323.17	272.75	333.21	114.43	148.78
Book Value Per Share	0.35	0.31	0.27	0.14	0.15
Tangible Book Value	511.17	457.06	405.53	161.84	159.68
Tangible Book Value Per Share	0.34	0.31	0.27	0.14	0.15
Land	119.68	111.33	-	-	-
Machinery	139.96	103.79	81.09	52.87	12.18
Construction In Progress	-	-	-	-	4.64
Leasehold Improvements	15.04	10.08	7.98	2.67	4.94

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