Fruitas Holdings, Inc. (PSE:FRUIT)

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

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