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Fruitas Holdings Inc
XPHS:FRUIT

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Fruitas Holdings Inc
XPHS:FRUIT
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Price: 0.6 PHP Market Closed
Market Cap: 1.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Fruitas Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 651.6m
Receivables 164.7m
Other Current Assets 229.7m
Non-Current Assets 1.4B
Long-Term Investments 223.3m
PP&E 847.6m
Intangibles 245.8m
Other Non-Current Assets 60.9m
Current Liabilities 653.2m
Accounts Payable 117.8m
Other Current Liabilities 535.4m
Non-Current Liabilities 156.7m
Long-Term Debt 9.9m
Other Non-Current Liabilities 146.8m

Balance Sheet
Fruitas Holdings Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
135
294
260
853
351
318
529
582
Cash Equivalents
103
135
294
260
853
351
318
529
582
Short-Term Investments
0
11
11
0
0
0
0
61
61
Total Receivables
0
53
26
96
198
244
221
218
173
Accounts Receivables
0
7
19
56
84
104
93
94
69
Other Receivables
0
46
7
41
115
140
127
124
104
Inventory
7
6
39
52
50
35
37
50
57
Other Current Assets
22
35
72
92
116
148
139
137
190
Total Current Assets
132
240
443
501
1 218
778
715
994
1 062
PP&E Net
11
13
84
183
338
319
473
473
594
Intangible Assets
0
0
201
214
214
214
216
215
241
Long-Term Investments
0
0
0
0
0
127
167
170
171
Other Long-Term Assets
0
0
1
7
26
107
70
118
61
Total Assets
143
N/A
253
+76%
729
+188%
904
+24%
1 796
+99%
1 544
-14%
1 641
+6%
1 971
+20%
2 129
+8%
Liabilities
Accounts Payable
52
27
48
113
136
55
63
82
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
313
286
146
163
230
248
322
Other Current Liabilities
40
32
44
98
27
10
8
1
20
Total Current Liabilities
93
60
405
497
310
228
302
330
439
Long-Term Debt
0
0
3
31
170
69
107
90
28
Deferred Income Tax
0
0
2
2
5
0
0
11
11
Minority Interest
14
25
0
0
0
0
0
102
117
Other Liabilities
0
0
0
0
0
8
11
15
15
Total Liabilities
107
N/A
85
-21%
410
+382%
531
+29%
485
-9%
306
-37%
419
+37%
549
+31%
610
+11%
Equity
Common Stock
33
132
160
160
213
213
213
213
233
Retained Earnings
12
84
104
159
266
197
180
236
313
Additional Paid In Capital
0
0
0
0
778
778
778
778
778
Other Equity
9
48
55
55
54
50
50
194
195
Total Equity
36
N/A
168
+364%
319
+90%
374
+17%
1 312
+251%
1 238
-6%
1 222
-1%
1 422
+16%
1 519
+7%
Total Liabilities & Equity
143
N/A
253
+76%
729
+188%
904
+24%
1 796
+99%
1 544
-14%
1 641
+6%
1 971
+20%
2 129
+8%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
1 600
1 600
2 134
2 134
2 134
2 134
2 134
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2 000

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