Vitarich Corporation (PSE: VITA)

Vitarich 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	430.13	398.27	369.42	230.02	177.3	179.65
Short-Term Investments	-	-	-	-	-	12.15
Cash & Short-Term Investments	430.13	398.27	369.42	230.02	177.3	191.8
Cash Growth	-19.81%	7.81%	60.60%	29.73%	-7.56%	-11.90%
Accounts Receivable	899.19	907.27	831.89	677.65	743.05	1,018
Other Receivables	53.54	20.79	35.32	169.59	60.28	93.8
Receivables	952.73	928.06	867.2	847.24	803.33	1,111
Inventory	1,521	1,178	1,446	851.83	643.81	780.8
Prepaid Expenses	60.21	60.4	49.61	26.38	22.02	12.24
Other Current Assets	214.36	185.36	122.45	158.86	89.86	72.21
Total Current Assets	3,178	2,750	2,855	2,114	1,736	2,168
Property, Plant & Equipment	2,059	2,077	2,025	956.92	968.98	1,113
Other Intangible Assets	7.94	10.49	13.89	19.66	6.35	7.54
Other Long-Term Assets	382.47	384.48	326.91	1,059	1,011	914.72
Total Assets	5,628	5,222	5,221	4,150	3,723	4,203
Accounts Payable	1,788	1,647	1,632	1,260	1,244	1,229
Accrued Expenses	353.65	257.39	261.41	332.06	212.07	244.73
Short-Term Debt	755.08	848.48	960.66	-	-	-
Current Portion of Long-Term Debt	25.92	24.82	24.82	406.75	156.84	384.13
Current Portion of Leases	29.93	22.44	15.41	17.81	18.5	86.98
Other Current Liabilities	162.29	223.16	164.52	114.73	172.77	127.58
Total Current Liabilities	3,115	3,023	3,059	2,132	1,805	2,072
Long-Term Debt	71.73	24.82	49.64	98.3	123.12	148.2
Long-Term Leases	69.63	61.15	36.89	24.2	17.14	106.95
Long-Term Deferred Tax Liabilities	29.47	31.5	55.36	64.18	83.67	81.08
Other Long-Term Liabilities	-	-	-	48.05	40.1	40.95
Total Liabilities	3,467	3,321	3,348	2,533	2,201	2,541
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	562.6	303.5	273.42	135.02	41.16	173.18
Comprehensive Income & Other	435.72	435.72	437.5	319.96	318.95	327.17
Shareholders' Equity	2,160	1,901	1,873	1,617	1,522	1,662
Total Liabilities & Equity	5,628	5,222	5,221	4,150	3,723	4,203
Total Debt	952.3	981.71	1,087	547.06	315.6	726.27
Net Cash (Debt)	-522.17	-583.45	-718	-317.04	-138.3	-534.47
Net Cash Per Share	-0.16	-0.18	-0.23	-0.10	-0.05	-0.17
Filing Date Shares Outstanding	3,054	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,054	3,054	3,054	3,054	3,054	3,054
Working Capital	62.75	-273.06	-203.86	-17.39	-68.18	96.38
Book Value Per Share	0.71	0.62	0.61	0.53	0.50	0.54
Tangible Book Value	2,153	1,891	1,859	1,597	1,516	1,655
Tangible Book Value Per Share	0.70	0.62	0.61	0.52	0.50	0.54
Land	932.45	932.45	904.16	434.17	439.71	386.77
Buildings	424.64	424.64	323.32	173.44	167.13	210.21
Machinery	1,260	1,237	1,149	724	703.45	643.8
Construction In Progress	56.16	43.67	122.74	38.7	17.51	14.79
Leasehold Improvements	119.58	99.59	98.11	36.53	29.94	32.19

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