CR05759-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2024
2. SEC Identification Number
CS200508386
3. BIR Tax Identification No.
237-383-045-000
4. Exact name of issuer as specified in its charter
BALAI NI FRUITAS INC.
5. Province, country or other jurisdiction of incorporation or organization
QUEZON CITY, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
68 DATA ST. BRGY. DON MANUEL QUEZON CITY Postal Code 1113
8. Issuer's telephone number, including area code
(02)8243-1741
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON 1,495,005,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE, COMMON SHARES
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Balai Ni Fruitas Inc.BALAI

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2024
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 381,499,790 357,671,285
Total Assets 598,211,257 561,777,870
Current Liabilities 97,654,315 83,791,901
Total Liabilities 105,885,200 101,722,410
Retained
Earnings/(Deficit)
130,932,780 98,662,184
Stockholders' Equity 492,326,056 460,055,460
Stockholders' Equity - Parent 0 0
Book Value per Share 0.33 0.31
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 170,362,538 134,956,975 315,087,342 248,919,991
Gross Expense 144,638,182 116,752,434 273,013,283 219,425,023
Non-Operating Income 477,857 1,985,282 1,580,975 3,418,946
Non-Operating Expense 1,416,738 485,089 2,634,733 865,636
Income/(Loss) Before Tax 24,785,475 19,704,734 41,020,301 32,048,278
Income Tax Expense 5,703,475 4,456,824 8,749,705 7,218,662
Net Income/(Loss) After Tax 19,082,000 15,247,910 32,270,596 24,829,616
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0.01 0.01 0.02 0.02
Earnings/(Loss) Per Share
(Diluted)
0.01 0.01 0.02 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.04 0.03
Earnings/(Loss) Per Share (Diluted) 0.04 0.03
Other Relevant Information

Please refer to attached SEC Form 17-Q and Unaudited Financial Statement as of the quarter ended June 30, 2024.

Filed on behalf by:
Name RALPH HECTOR ADRICULA
Designation COMPLIANCE OFFICER