Bogo-Medellin Milling Co., Inc. (PSE:BMM)

Bogo-Medellin Milling Co. Balance Sheet

Financials in millions PHP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	2.89	21.44	28.5	43.03	30.64	39.01
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	2.89	21.44	28.5	43.03	31.64	39.01
Cash Growth	-86.27%	-24.79%	-33.76%	35.99%	-18.90%	-68.90%
Accounts Receivable	31.94	-	-	-	6.35	0.26
Other Receivables	-	5.07	4.45	6.21	8.94	5.36
Receivables	31.94	5.07	4.45	6.21	15.29	5.62
Inventory	82.77	46.05	58.86	52.72	34.82	42.38
Prepaid Expenses	14.97	0.48	1.08	1.3	1.13	1.15
Other Current Assets	22.36	35.85	41.3	42.23	42.9	43.23
Total Current Assets	154.93	108.87	134.2	145.49	125.77	131.39
Property, Plant & Equipment	112.66	129.17	140.32	160.47	192.73	206.86
Long-Term Deferred Tax Assets	12.66	12.66	16.77	15.87	13.35	16.98
Other Long-Term Assets	10.59	9.16	9.19	7.98	5.36	0.02
Total Assets	290.83	259.86	300.48	329.81	337.22	355.26
Accounts Payable	66.75	22.14	29.95	22.42	21.95	21.29
Accrued Expenses	-	5.55	5.78	6.04	7.26	7.57
Short-Term Debt	29.64	27	28.94	15	4	-
Current Portion of Leases	0.16	0.16	-	-	-	-
Other Current Liabilities	0.44	2.66	2.63	1.89	2.74	3.12
Total Current Liabilities	96.99	57.51	67.3	45.35	35.94	31.98
Long-Term Leases	0.62	0.62	-	-	-	-
Total Liabilities	113.08	73.6	80.59	53.87	37.55	35.61
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-44.49	-35.98	-2.01	52.78	73.11	96.47
Comprehensive Income & Other	162.23	162.23	161.89	163.15	166.55	163.17
Shareholders' Equity	177.75	186.26	219.89	275.94	299.67	319.65
Total Liabilities & Equity	290.83	259.86	300.48	329.81	337.22	355.26
Total Debt	30.42	27.78	28.94	15	4	-
Net Cash (Debt)	-27.53	-6.34	-0.43	28.03	27.64	39.01
Net Cash Growth	-	-	-	1.41%	-29.15%	-68.90%
Net Cash Per Share	-4.59	-1.06	-0.07	4.67	4.61	6.50
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	57.94	51.36	66.9	100.14	89.83	99.42
Book Value Per Share	29.63	31.04	36.65	45.99	49.94	53.28
Tangible Book Value	177.75	186.26	219.89	275.94	299.67	319.65
Tangible Book Value Per Share	29.63	31.04	36.65	45.99	49.94	53.28
Land	-	6.61	6.61	6.61	4.4	4.4
Buildings	-	64.31	60.8	59.8	56.96	53.29
Machinery	-	626.46	621.39	609.22	588.64	556.7
Construction In Progress	-	4.18	2.65	3.22	22.21	37.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.