Vantage Equities, Inc. (PSE:V)

Vantage Equities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,505	4,029	3,697	4,181	4,602	3,653
Trading Asset Securities	7,496	7,029	7,962	7,080	6,137	7,356
Cash & Short-Term Investments	11,000	11,059	11,660	11,261	10,739	11,009
Cash Growth	-1.85%	-5.15%	3.54%	4.86%	-2.46%	6.38%
Accounts Receivable	214.25	594.24	609.53	511.45	483.15	248.39
Other Receivables	13.48	20.25	24.95	15.67	14.8	20.93
Receivables	227.74	614.49	634.48	527.11	497.96	269.32
Prepaid Expenses	45.94	43.42	37.4	24.26	12.51	1.79
Other Current Assets	12.03	12.25	8.25	6.58	5.84	5.27
Total Current Assets	11,286	11,729	12,340	11,819	11,255	11,286
Property, Plant & Equipment	98.91	99.5	119.38	129.93	132.89	149.98
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	0.83	0.83	2.44	4.8	7.89	10.4
Long-Term Deferred Tax Assets	-	-	2.04	3.4	1.71	9.41
Other Long-Term Assets	12.84	12.83	13.88	17.31	24.85	25.98
Total Assets	11,403	11,846	12,482	11,978	11,427	11,486

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.94	20.44	28.32	18.15	246.18	35.88
Accrued Expenses	62.85	31.72	47.64	98.18	-	207.04
Short-Term Debt	-	65.26	95.27	-	-	-
Current Portion of Leases	4.8	10.53	15.67	12.6	15.24	20.9
Current Income Taxes Payable	-	1.64	2.38	3.82	8.78	36.85
Other Current Liabilities	5.38	477.27	6.55	112.95	-	23.25
Total Current Liabilities	91.97	606.86	195.83	245.7	270.19	323.92
Long-Term Leases	4.44	4.31	9.31	21	16.76	13.19
Pension & Post-Retirement Benefits	15.31	14.35	14.07	14.45	8.86	8.19
Long-Term Deferred Tax Liabilities	7.71	7.71	6.51	0.72	10.39	13.21
Total Liabilities	119.43	633.22	225.72	281.87	306.21	358.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,335	4,335	4,335	4,335	4,335	4,335
Retained Earnings	6,198	6,175	7,196	6,724	6,224	6,298
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprehensive Income & Other	13.99	13.99	11.91	9.48	11.5	8.31
Total Common Equity	10,357	10,334	11,352	10,878	10,380	10,451
Minority Interest	926.31	879.54	903.5	818.25	740.34	676.25
Shareholders' Equity	11,283	11,213	12,256	11,697	11,120	11,127
Total Liabilities & Equity	11,403	11,846	12,482	11,978	11,427	11,486

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.24	80.1	120.25	33.6	32	34.09
Net Cash (Debt)	10,991	10,979	11,539	11,227	10,707	10,975
Net Cash Growth	-1.77%	-4.86%	2.78%	4.86%	-2.45%	6.36%
Net Cash Per Share	2.63	2.61	2.75	2.67	2.55	2.61
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	11,194	11,122	12,144	11,573	10,985	10,962
Book Value Per Share	2.47	2.46	2.70	2.59	2.47	2.49
Tangible Book Value	10,352	10,329	11,346	10,870	10,369	10,437
Tangible Book Value Per Share	2.47	2.46	2.70	2.59	2.47	2.49
Buildings	-	136.25	136.25	136.25	136.33	136.33
Machinery	-	240.38	238.74	233.43	229.89	226.8
Construction In Progress	-	-	-	0.3	-	-
Leasehold Improvements	-	215.05	214.58	209.18	208.29	207.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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