Balai Ni Fruitas (PHS:BALAI) Short-Term Debt : ₱60.4 Mil (As of Mar. 2024)

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What is Balai Ni Fruitas Short-Term Debt?

Balai Ni Fruitas's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱60.4 Mil.

Balai Ni Fruitas's quarterly Short-Term Debt increased from Sep. 2023 (₱20.8 Mil) to Dec. 2023 (₱45.8 Mil) and increased from Dec. 2023 (₱45.8 Mil) to Mar. 2024 (₱60.4 Mil).

Balai Ni Fruitas's annual Short-Term Debt stayed the same from Dec. 2021 (₱0.0 Mil) to Dec. 2022 (₱0.0 Mil) but then increased from Dec. 2022 (₱0.0 Mil) to Dec. 2023 (₱45.8 Mil).

Balai Ni Fruitas Short-Term Debt Historical Data

The historical data trend for Balai Ni Fruitas's Short-Term 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 Short-Term Debt Chart

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.13

45.80

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial											10.00	18.30	20.80	45.80	60.38

Balai Ni Fruitas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Balai Ni Fruitas Short-Term Debt Related Terms

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Balai Ni Fruitas (PHS:BALAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Data Street, Barangay Don Manuel, Metro Manila, 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. Its product offering comprises of fresh coconut-based beverages and desserts, healthy desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

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