Vantage Equities, Inc. (PSE:V)

Vantage Equities Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,840	3,697	4,181	4,602	3,653	3,220
Trading Asset Securities	7,270	7,962	7,080	6,137	7,356	7,129
Cash & Short-Term Investments	12,110	11,660	11,261	10,739	11,009	10,349
Cash Growth	4.86%	3.54%	4.86%	-2.46%	6.38%	6.67%
Accounts Receivable	381.62	609.53	511.45	483.15	248.39	559.15
Other Receivables	23.23	24.95	15.67	14.8	20.93	13.55
Receivables	404.85	634.48	527.11	497.96	269.32	572.7
Prepaid Expenses	46.01	37.4	24.26	12.51	1.79	1.32
Other Current Assets	6.27	8.25	6.58	5.84	5.27	5.88
Total Current Assets	12,567	12,340	11,819	11,255	11,286	10,929
Property, Plant & Equipment	120.24	119.38	129.93	132.89	149.98	180.17
Long-Term Investments	0.62	0.62	0.62	0.62	0.62	0.62
Goodwill	3.65	3.65	3.65	3.65	3.65	3.65
Other Intangible Assets	2.44	2.44	4.8	7.89	10.4	15.83
Long-Term Deferred Tax Assets	1.04	2.04	3.4	1.71	9.41	13.55
Other Long-Term Assets	13.34	13.88	17.31	24.85	25.98	25.14
Total Assets	12,708	12,482	11,978	11,427	11,486	11,168
Accounts Payable	19.72	28.32	18.15	246.18	35.88	64.91
Accrued Expenses	44.7	47.64	98.18	-	207.04	289.43
Current Portion of Leases	18.91	15.67	12.6	15.24	20.9	21.08
Current Income Taxes Payable	2.38	2.38	3.82	8.78	36.85	18.32
Other Current Liabilities	99.68	101.82	112.95	-	23.25	108.24
Total Current Liabilities	185.39	195.83	245.7	270.19	323.92	501.97
Long-Term Leases	9.31	9.31	21	16.76	13.19	8.86
Long-Term Deferred Tax Liabilities	7.58	6.51	0.72	10.39	13.21	-
Total Liabilities	216.35	225.72	281.87	306.21	358.5	518.63
Common Stock	4,335	4,335	4,335	4,335	4,335	4,335
Retained Earnings	7,416	7,196	6,724	6,224	6,298	5,899
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprehensive Income & Other	10.3	11.91	9.48	11.5	8.31	6.36
Total Common Equity	11,571	11,352	10,878	10,380	10,451	10,050
Minority Interest	921.02	903.5	818.25	740.34	676.25	599.61
Shareholders' Equity	12,492	12,256	11,697	11,120	11,127	10,649
Total Liabilities & Equity	12,708	12,482	11,978	11,427	11,486	11,168
Total Debt	28.22	24.98	33.6	32	34.09	29.94
Net Cash (Debt)	12,081	11,635	11,227	10,707	10,975	10,319
Net Cash Growth	5.15%	3.63%	4.86%	-2.45%	6.36%	7.09%
Net Cash Per Share	2.88	2.77	2.67	2.55	2.61	2.46
Filing Date Shares Outstanding	4,200	4,200	4,200	4,200	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,200	4,200	4,200	4,200
Working Capital	12,381	12,144	11,573	10,985	10,962	10,427
Book Value Per Share	2.76	2.70	2.59	2.47	2.49	2.39
Tangible Book Value	11,564	11,346	10,870	10,369	10,437	10,030
Tangible Book Value Per Share	2.75	2.70	2.59	2.47	2.49	2.39
Buildings	-	136.25	136.25	136.33	136.33	136.33
Machinery	-	238.74	233.43	229.89	226.8	225.99
Construction In Progress	-	-	0.3	-	-	-
Leasehold Improvements	-	214.58	209.18	208.29	207.68	207.68

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.