Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines
· Delayed Price · Currency is PHP 0.620
-0.020 (-3.13%)
At close: Dec 5, 2025
Fruitas Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 571.06 | 585.27 | 581.57 | 528.58 | 250.89 | 350.82 | Upgrade
|
| Trading Asset Securities | 49.66 | 47.54 | 61.32 | 61.31 | 67.55 | - | Upgrade
|
| Cash & Short-Term Investments | 620.72 | 632.81 | 642.89 | 589.89 | 318.43 | 350.82 | Upgrade
|
| Cash Growth | -4.74% | -1.57% | 8.98% | 85.25% | -9.23% | -58.88% | Upgrade
|
| Accounts Receivable | 145.28 | 110.24 | 69.2 | 93.6 | 93.26 | 104.4 | Upgrade
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| Receivables | 145.28 | 110.24 | 69.2 | 93.6 | 93.26 | 104.4 | Upgrade
|
| Inventory | 127.93 | 113.29 | 95.2 | 56.09 | 42.2 | 42.38 | Upgrade
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| Prepaid Expenses | 8.84 | 0.46 | 4.25 | 0.24 | 0.73 | 1.41 | Upgrade
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| Other Current Assets | 145.74 | 121.26 | 184.35 | 254.41 | 260.46 | 279.23 | Upgrade
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| Total Current Assets | 1,049 | 978.07 | 995.89 | 994.23 | 715.08 | 778.25 | Upgrade
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| Property, Plant & Equipment | 900.16 | 900.48 | 593.69 | 473.48 | 473.39 | 318.66 | Upgrade
|
| Long-Term Investments | 1.73 | 1.73 | 1.73 | 1.73 | - | - | Upgrade
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| Goodwill | 10.21 | 10.21 | - | - | - | - | Upgrade
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| Other Intangible Assets | 249.97 | 249.97 | 241.35 | 215.04 | 215.82 | 213.6 | Upgrade
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| Long-Term Deferred Tax Assets | 64.04 | 64.04 | 60.87 | 63.85 | 69.68 | 69.78 | Upgrade
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| Other Long-Term Assets | 383.51 | 379.28 | 235.77 | 222.17 | 167.44 | 163.75 | Upgrade
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| Total Assets | 2,658 | 2,584 | 2,129 | 1,971 | 1,641 | 1,544 | Upgrade
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| Accounts Payable | 103.86 | 84.1 | 63.44 | 44.01 | 34.26 | 32.55 | Upgrade
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| Accrued Expenses | 40.16 | 58.55 | 33.49 | 37.72 | 26.4 | 22.95 | Upgrade
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| Current Portion of Long-Term Debt | 600.16 | 600.89 | 252.45 | 205.08 | 186.3 | 141.62 | Upgrade
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| Current Portion of Leases | 11.77 | 26.7 | 69.54 | 42.75 | 43.34 | 21.1 | Upgrade
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| Current Income Taxes Payable | 29.98 | 29.38 | 19.77 | 0.83 | 8.41 | 10.08 | Upgrade
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| Other Current Liabilities | - | 0.52 | 0.17 | - | 2.81 | - | Upgrade
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| Total Current Liabilities | 785.92 | 800.14 | 438.86 | 330.39 | 301.51 | 228.3 | Upgrade
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| Long-Term Debt | 20.81 | 8.3 | - | - | 0.08 | 1.2 | Upgrade
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| Long-Term Leases | - | 17.39 | 27.75 | 89.96 | 106.44 | 68.12 | Upgrade
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| Pension & Post-Retirement Benefits | 21.88 | 18.59 | 14.33 | 13.9 | 10.71 | 8.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 13 | 11.21 | 11.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.64 | 0.87 | 0.77 | 0.64 | - | Upgrade
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| Total Liabilities | 842.25 | 858.06 | 493.03 | 446.14 | 419.38 | 305.79 | Upgrade
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| Common Stock | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | Upgrade
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| Additional Paid-In Capital | 777.84 | 777.84 | 777.84 | 777.84 | 777.84 | 777.84 | Upgrade
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| Retained Earnings | 482.81 | 382.67 | 313.24 | 236.28 | 180.38 | 196.71 | Upgrade
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| Comprehensive Income & Other | 196.98 | 196.98 | 194.59 | 194.4 | 50.44 | 50.34 | Upgrade
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| Total Common Equity | 1,665 | 1,571 | 1,499 | 1,422 | 1,222 | 1,238 | Upgrade
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| Minority Interest | 130.73 | 134.86 | 117.23 | 102.48 | - | - | Upgrade
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| Shareholders' Equity | 1,816 | 1,726 | 1,636 | 1,524 | 1,222 | 1,238 | Upgrade
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| Total Liabilities & Equity | 2,658 | 2,584 | 2,129 | 1,971 | 1,641 | 1,544 | Upgrade
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| Total Debt | 632.74 | 653.28 | 349.74 | 337.79 | 336.17 | 232.04 | Upgrade
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| Net Cash (Debt) | -12.02 | -20.47 | 293.15 | 252.1 | -17.74 | 118.78 | Upgrade
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| Net Cash Growth | - | - | 16.28% | - | - | -77.86% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.14 | 0.12 | -0.01 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 2,124 | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | Upgrade
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| Total Common Shares Outstanding | 2,124 | 2,134 | 2,134 | 2,134 | 2,134 | 2,134 | Upgrade
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| Working Capital | 262.59 | 177.93 | 557.03 | 663.84 | 413.58 | 549.95 | Upgrade
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| Book Value Per Share | 0.78 | 0.74 | 0.70 | 0.67 | 0.57 | 0.58 | Upgrade
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| Tangible Book Value | 1,405 | 1,311 | 1,258 | 1,207 | 1,006 | 1,025 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.61 | 0.59 | 0.57 | 0.47 | 0.48 | Upgrade
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| Land | 492.79 | - | 148.84 | 32.6 | 32.6 | 32.6 | Upgrade
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| Machinery | 783.24 | - | 597.56 | 527.28 | 451.27 | 281.97 | Upgrade
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| Construction In Progress | - | - | - | - | 28.83 | 35.28 | Upgrade
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| Leasehold Improvements | 478.66 | - | 340.17 | 261.52 | 188.01 | 150.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.