Vantage Equities, Inc. (PSE: V)

Vantage Equities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,805	4,181	4,602	3,653	3,220	2,504
Trading Asset Securities	7,667	7,080	6,137	7,356	7,129	7,198
Cash & Short-Term Investments	11,473	11,261	10,739	11,009	10,349	9,702
Cash Growth	1.96%	4.86%	-2.46%	6.38%	6.67%	11.16%
Accounts Receivable	469.63	511.45	483.15	248.39	559.15	848.78
Other Receivables	17.01	15.67	14.8	20.93	13.55	10.44
Receivables	486.64	527.11	497.96	269.32	572.7	859.22
Prepaid Expenses	10.78	24.26	12.51	1.79	1.32	1.25
Other Current Assets	34.99	6.58	5.84	5.27	5.88	13.6
Total Current Assets	12,005	11,819	11,255	11,286	10,929	10,576
Property, Plant & Equipment	172.07	129.93	132.89	149.98	180.17	245.42
Long-Term Investments	0.62	0.12	0.62	0.62	0.62	0.12
Goodwill	3.65	-	3.65	3.65	3.65	3.65
Other Intangible Assets	6.41	-	7.89	10.4	15.83	8.62
Long-Term Deferred Tax Assets	3.4	3.4	1.71	9.41	13.55	29.37
Other Long-Term Assets	17.34	26.27	24.85	25.98	25.14	27.77
Total Assets	12,208	11,978	11,427	11,486	11,168	10,891
Accounts Payable	17.73	18.15	246.18	35.88	64.91	130.84
Accrued Expenses	188.11	98.18	-	207.04	289.43	397.44
Current Portion of Leases	12.6	12.6	15.24	20.9	21.08	34.82
Current Income Taxes Payable	1.33	3.82	8.78	36.85	18.32	30.41
Other Current Liabilities	83.4	112.95	-	23.25	108.24	22
Total Current Liabilities	303.17	245.7	270.19	323.92	501.97	615.51
Long-Term Leases	41.73	21	16.76	13.19	8.86	31.83
Long-Term Deferred Tax Liabilities	2.29	0.72	10.39	13.21	-	-
Total Liabilities	361.64	281.87	306.21	358.5	518.63	660.79
Common Stock	4,335	4,335	4,335	4,335	4,335	4,335
Retained Earnings	6,828	6,724	6,224	6,298	5,899	5,528
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprensive Income & Other	9.48	9.48	11.5	8.31	6.36	0.75
Total Common Equity	10,982	10,878	10,380	10,451	10,050	9,674
Minority Interest	864.73	818.25	740.34	676.25	599.61	556.74
Shareholders' Equity	11,847	11,697	11,120	11,127	10,649	10,231
Total Liabilities & Equity	12,208	11,978	11,427	11,486	11,168	10,891
Total Debt	54.33	33.6	32	34.09	29.94	66.65
Net Cash (Debt)	11,418	11,227	10,707	10,975	10,319	9,636
Net Cash Growth	1.66%	4.86%	-2.45%	6.36%	7.09%	10.39%
Net Cash Per Share	2.72	2.67	2.55	2.61	2.46	2.29
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	11,702	11,573	10,985	10,962	10,427	9,961
Book Value Per Share	2.62	2.59	2.47	2.49	2.39	2.30
Tangible Book Value	10,972	10,878	10,369	10,437	10,030	9,661
Tangible Book Value Per Share	2.61	2.59	2.47	2.49	2.39	2.30
Buildings	-	136.33	136.33	136.33	136.33	135.41
Machinery	-	233.83	229.89	226.8	225.99	218.91
Leasehold Improvements	-	212.46	208.29	207.68	207.68	207.68

Source: S&P Capital IQ. Standard template. Financial Sources.