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Balai Ni Fruitas (PHS:BALAI) Issuance of Debt : ₱53.3 Mil (TTM As of Dec. 2024)


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What is Balai Ni Fruitas Issuance of Debt?

Balai Ni Fruitas's Issuance of Debt for the three months ended in Dec. 2024 was ₱19.0 Mil.

Balai Ni Fruitas's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱53.3 Mil.

Balai Ni Fruitas Issuance of Debt Historical Data

The historical data trend for Balai Ni Fruitas's Issuance of Debt 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 Issuance of Debt Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial - - - 95.60 53.29

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only 27.00 31.00 - 3.31 18.99

Balai Ni Fruitas Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱53.3 Mil.

* 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.

Balai Ni Fruitas Issuance of Debt Related Terms

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Balai Ni Fruitas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
Website
https://www.balainifruitas.com
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. The product offering of the company comprises of fresh coconut-based beverages and desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

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