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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,729	4,181	4,602	3,653	3,220	2,504
Trading Asset Securities	8,300	7,080	6,137	7,356	7,129	7,198
Cash & Short-Term Investments	12,028	11,261	10,739	11,009	10,349	9,702
Cash Growth	5.97%	4.86%	-2.46%	6.38%	6.67%	11.16%
Accounts Receivable	403.94	511.45	483.15	248.39	559.15	848.78
Other Receivables	16.37	15.67	14.8	20.93	13.55	10.44
Receivables	420.31	527.11	497.96	269.32	572.7	859.22
Prepaid Expenses	5.97	24.26	12.51	1.79	1.32	1.25
Other Current Assets	37.78	6.58	5.84	5.27	5.88	13.6
Total Current Assets	12,492	11,819	11,255	11,286	10,929	10,576
Property, Plant & Equipment	125.84	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	5.98	-	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	17.19	26.27	24.85	25.98	25.14	27.77
Total Assets	12,649	11,978	11,427	11,486	11,168	10,891
Accounts Payable	12.28	18.15	246.18	35.88	64.91	130.84
Accrued Expenses	83.35	98.18	-	207.04	289.43	397.44
Current Portion of Leases	28.16	12.6	15.24	20.9	21.08	34.82
Current Income Taxes Payable	-	3.82	8.78	36.85	18.32	30.41
Other Current Liabilities	113.17	112.95	-	23.25	108.24	22
Total Current Liabilities	236.96	245.7	270.19	323.92	501.97	615.51
Long-Term Leases	21.63	21	16.76	13.19	8.86	31.83
Long-Term Deferred Tax Liabilities	0.72	0.72	10.39	13.21	-	-
Total Liabilities	273.77	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	7,355	6,724	6,224	6,298	5,899	5,528
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprehensive Income & Other	9.48	9.48	11.5	8.31	6.36	0.75
Total Common Equity	11,509	10,878	10,380	10,451	10,050	9,674
Minority Interest	865.82	818.25	740.34	676.25	599.61	556.74
Shareholders' Equity	12,375	11,697	11,120	11,127	10,649	10,231
Total Liabilities & Equity	12,649	11,978	11,427	11,486	11,168	10,891
Total Debt	49.8	33.6	32	34.09	29.94	66.65
Net Cash (Debt)	11,978	11,227	10,707	10,975	10,319	9,636
Net Cash Growth	5.74%	4.86%	-2.45%	6.36%	7.09%	10.39%
Net Cash Per Share	2.85	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	12,255	11,573	10,985	10,962	10,427	9,961
Book Value Per Share	2.74	2.59	2.47	2.49	2.39	2.30
Tangible Book Value	11,500	10,878	10,369	10,437	10,030	9,661
Tangible Book Value Per Share	2.74	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.