Vantage Equities, Inc. (PSE: V)
0.920
0.00 (0.00%)
At close: Sep 9, 2024
Vantage Equities Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,805 | 4,181 | 4,602 | 3,653 | 3,220 | 2,504 | Upgrade
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Trading Asset Securities | 7,667 | 7,080 | 6,137 | 7,356 | 7,129 | 7,198 | Upgrade
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Cash & Short-Term Investments | 11,473 | 11,261 | 10,739 | 11,009 | 10,349 | 9,702 | Upgrade
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Cash Growth | 1.96% | 4.86% | -2.46% | 6.38% | 6.67% | 11.16% | Upgrade
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Accounts Receivable | 469.63 | 511.45 | 483.15 | 248.39 | 559.15 | 848.78 | Upgrade
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Other Receivables | 17.01 | 15.67 | 14.8 | 20.93 | 13.55 | 10.44 | Upgrade
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Receivables | 486.64 | 527.11 | 497.96 | 269.32 | 572.7 | 859.22 | Upgrade
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Prepaid Expenses | 10.78 | 24.26 | 12.51 | 1.79 | 1.32 | 1.25 | Upgrade
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Other Current Assets | 34.99 | 6.58 | 5.84 | 5.27 | 5.88 | 13.6 | Upgrade
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Total Current Assets | 12,005 | 11,819 | 11,255 | 11,286 | 10,929 | 10,576 | Upgrade
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Property, Plant & Equipment | 172.07 | 129.93 | 132.89 | 149.98 | 180.17 | 245.42 | Upgrade
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Long-Term Investments | 0.62 | 0.12 | 0.62 | 0.62 | 0.62 | 0.12 | Upgrade
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Goodwill | 3.65 | - | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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Other Intangible Assets | 6.41 | - | 7.89 | 10.4 | 15.83 | 8.62 | Upgrade
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Long-Term Deferred Tax Assets | 3.4 | 3.4 | 1.71 | 9.41 | 13.55 | 29.37 | Upgrade
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Other Long-Term Assets | 17.34 | 26.27 | 24.85 | 25.98 | 25.14 | 27.77 | Upgrade
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Total Assets | 12,208 | 11,978 | 11,427 | 11,486 | 11,168 | 10,891 | Upgrade
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Accounts Payable | 17.73 | 18.15 | 246.18 | 35.88 | 64.91 | 130.84 | Upgrade
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Accrued Expenses | 188.11 | 98.18 | - | 207.04 | 289.43 | 397.44 | Upgrade
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Current Portion of Leases | 12.6 | 12.6 | 15.24 | 20.9 | 21.08 | 34.82 | Upgrade
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Current Income Taxes Payable | 1.33 | 3.82 | 8.78 | 36.85 | 18.32 | 30.41 | Upgrade
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Other Current Liabilities | 83.4 | 112.95 | - | 23.25 | 108.24 | 22 | Upgrade
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Total Current Liabilities | 303.17 | 245.7 | 270.19 | 323.92 | 501.97 | 615.51 | Upgrade
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Long-Term Leases | 41.73 | 21 | 16.76 | 13.19 | 8.86 | 31.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.29 | 0.72 | 10.39 | 13.21 | - | - | Upgrade
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Total Liabilities | 361.64 | 281.87 | 306.21 | 358.5 | 518.63 | 660.79 | Upgrade
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Common Stock | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | Upgrade
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Retained Earnings | 6,828 | 6,724 | 6,224 | 6,298 | 5,899 | 5,528 | Upgrade
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Treasury Stock | -190.46 | -190.46 | -190.46 | -190.46 | -190.46 | -190.46 | Upgrade
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Comprensive Income & Other | 9.48 | 9.48 | 11.5 | 8.31 | 6.36 | 0.75 | Upgrade
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Total Common Equity | 10,982 | 10,878 | 10,380 | 10,451 | 10,050 | 9,674 | Upgrade
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Minority Interest | 864.73 | 818.25 | 740.34 | 676.25 | 599.61 | 556.74 | Upgrade
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Shareholders' Equity | 11,847 | 11,697 | 11,120 | 11,127 | 10,649 | 10,231 | Upgrade
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Total Liabilities & Equity | 12,208 | 11,978 | 11,427 | 11,486 | 11,168 | 10,891 | Upgrade
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Total Debt | 54.33 | 33.6 | 32 | 34.09 | 29.94 | 66.65 | Upgrade
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Net Cash (Debt) | 11,418 | 11,227 | 10,707 | 10,975 | 10,319 | 9,636 | Upgrade
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Net Cash Growth | 1.66% | 4.86% | -2.45% | 6.36% | 7.09% | 10.39% | Upgrade
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Net Cash Per Share | 2.72 | 2.67 | 2.55 | 2.61 | 2.46 | 2.29 | Upgrade
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Filing Date Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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Total Common Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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Working Capital | 11,702 | 11,573 | 10,985 | 10,962 | 10,427 | 9,961 | Upgrade
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Book Value Per Share | 2.62 | 2.59 | 2.47 | 2.49 | 2.39 | 2.30 | Upgrade
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Tangible Book Value | 10,972 | 10,878 | 10,369 | 10,437 | 10,030 | 9,661 | Upgrade
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Tangible Book Value Per Share | 2.61 | 2.59 | 2.47 | 2.49 | 2.39 | 2.30 | Upgrade
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Buildings | - | 136.33 | 136.33 | 136.33 | 136.33 | 135.41 | Upgrade
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Machinery | - | 233.83 | 229.89 | 226.8 | 225.99 | 218.91 | Upgrade
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Leasehold Improvements | - | 212.46 | 208.29 | 207.68 | 207.68 | 207.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.