Vitarich Corporation (PSE:VITA)

Vitarich 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	353.8	590.14	398.27	369.42	230.02	177.3
Cash & Short-Term Investments	353.8	590.14	398.27	369.42	230.02	177.3
Cash Growth	-1.33%	48.18%	7.81%	60.60%	29.73%	-7.56%
Accounts Receivable	949.94	999.83	907.27	882.94	677.65	743.05
Other Receivables	-	55.84	20.79	-	169.59	60.28
Receivables	949.94	1,056	928.06	882.94	847.24	803.33
Inventory	1,422	1,274	1,178	1,446	851.83	643.81
Prepaid Expenses	-	52.65	60.4	-	26.38	22.02
Other Current Assets	241.88	233.78	185.36	156.31	158.86	89.86
Total Current Assets	2,968	3,206	2,750	2,855	2,114	1,736
Property, Plant & Equipment	2,166	2,175	2,077	2,025	956.92	968.98
Other Intangible Assets	-	7.09	10.49	-	19.66	6.35
Other Long-Term Assets	411.46	395.43	384.48	340.79	1,059	1,011
Total Assets	5,545	5,784	5,222	5,221	4,150	3,723
Accounts Payable	1,775	1,655	1,647	2,002	1,260	1,244
Accrued Expenses	-	417.46	257.39	-	332.06	212.07
Short-Term Debt	-	694.49	823.66	-	-	-
Current Portion of Long-Term Debt	809.87	58.32	24.82	985.48	406.75	156.84
Current Portion of Leases	34.33	31.06	22.44	15.41	17.81	18.5
Other Current Liabilities	65.6	272.8	223.16	56.3	114.73	172.77
Total Current Liabilities	2,685	3,129	2,998	3,059	2,132	1,805
Long-Term Debt	7.75	47.15	49.64	49.64	98.3	123.12
Long-Term Leases	66.52	69.91	61.15	36.89	24.2	17.14
Long-Term Deferred Tax Liabilities	105.98	91.79	31.5	55.36	64.18	83.67
Other Long-Term Liabilities	-	-	-	-	48.05	40.1
Total Liabilities	3,058	3,539	3,321	3,348	2,533	2,201
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	769.56	527.94	303.5	273.42	135.02	41.16
Comprehensive Income & Other	554.89	554.89	435.72	437.5	319.96	318.95
Shareholders' Equity	2,487	2,245	1,901	1,873	1,617	1,522
Total Liabilities & Equity	5,545	5,784	5,222	5,221	4,150	3,723
Total Debt	918.48	900.94	981.71	1,087	547.06	315.6
Net Cash (Debt)	-564.68	-310.8	-583.45	-718	-317.04	-138.3
Net Cash Per Share	-0.18	-0.10	-0.18	-0.23	-0.10	-0.05
Filing Date Shares Outstanding	3,058	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,058	3,054	3,054	3,054	3,054	3,054
Working Capital	282.87	77.48	-248.24	-203.86	-17.39	-68.18
Book Value Per Share	0.81	0.74	0.62	0.61	0.53	0.50
Tangible Book Value	2,487	2,238	1,891	1,873	1,597	1,516
Tangible Book Value Per Share	0.81	0.73	0.62	0.61	0.52	0.50
Land	-	1,083	932.45	904.16	434.17	439.71
Buildings	-	464.7	424.64	323.32	173.44	167.13
Machinery	-	1,165	1,237	1,149	724	703.45
Construction In Progress	-	62.93	43.67	122.74	38.7	17.51
Leasehold Improvements	-	145.29	99.59	98.11	36.53	29.94

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.