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Balai Ni Fruitas (PHS:BALAI) Accounts Payable & Accrued Expense : ₱20.0 Mil (As of Mar. 2024)


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What is Balai Ni Fruitas Accounts Payable & Accrued Expense?

Balai Ni Fruitas's quarterly accounts payable & accrued expense declined from Sep. 2023 (₱26.4 Mil) to Dec. 2023 (₱16.4 Mil) but then increased from Dec. 2023 (₱16.4 Mil) to Mar. 2024 (₱20.0 Mil).

Balai Ni Fruitas's annual accounts payable & accrued expense declined from Dec. 2021 (₱8.5 Mil) to Dec. 2022 (₱7.0 Mil) but then increased from Dec. 2022 (₱7.0 Mil) to Dec. 2023 (₱16.4 Mil).


Balai Ni Fruitas Accounts Payable & Accrued Expense Historical Data

The historical data trend for Balai Ni Fruitas's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Balai Ni Fruitas Accounts Payable & Accrued Expense Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 8.27 1.91 8.46 7.00 16.36

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.44 19.95 26.37 16.36 19.96

Balai Ni Fruitas Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Balai Ni Fruitas (PHS:BALAI) Business Description

Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. Its product offering comprises of fresh coconut-based beverages and desserts, healthy desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

Balai Ni Fruitas (PHS:BALAI) Headlines

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