Vitarich Corporation (PSE: VITA)
0.730
0.00 (0.00%)
At close: Sep 10, 2024
Vitarich 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 |
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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 | 401.26 | 398.27 | 369.42 | 230.02 | 177.3 | 179.65 | Upgrade
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Short-Term Investments | - | - | - | - | - | 12.15 | Upgrade
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Cash & Short-Term Investments | 401.26 | 398.27 | 369.42 | 230.02 | 177.3 | 191.8 | Upgrade
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Cash Growth | 9.29% | 7.81% | 60.60% | 29.73% | -7.56% | -11.90% | Upgrade
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Accounts Receivable | 1,096 | 907.27 | 831.89 | 677.65 | 743.05 | 1,018 | Upgrade
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Other Receivables | 55.82 | 20.79 | 35.32 | 169.59 | 60.28 | 93.8 | Upgrade
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Receivables | 1,152 | 928.06 | 867.2 | 847.24 | 803.33 | 1,111 | Upgrade
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Inventory | 1,218 | 1,178 | 1,446 | 851.83 | 643.81 | 780.8 | Upgrade
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Prepaid Expenses | 63.26 | 60.4 | 49.61 | 26.38 | 22.02 | 12.24 | Upgrade
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Other Current Assets | 216.15 | 185.36 | 122.45 | 158.86 | 89.86 | 72.21 | Upgrade
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Total Current Assets | 3,050 | 2,750 | 2,855 | 2,114 | 1,736 | 2,168 | Upgrade
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Property, Plant & Equipment | 2,070 | 2,077 | 2,025 | 956.92 | 968.98 | 1,113 | Upgrade
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Other Intangible Assets | 8.79 | 10.49 | 13.89 | 19.66 | 6.35 | 7.54 | Upgrade
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Other Long-Term Assets | 382.47 | 384.48 | 326.91 | 1,059 | 1,011 | 914.72 | Upgrade
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Total Assets | 5,512 | 5,222 | 5,221 | 4,150 | 3,723 | 4,203 | Upgrade
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Accounts Payable | 1,746 | 1,647 | 1,632 | 1,260 | 1,244 | 1,229 | Upgrade
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Accrued Expenses | 373.6 | 257.39 | 261.41 | 332.06 | 212.07 | 244.73 | Upgrade
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Short-Term Debt | 776.31 | 848.48 | 960.66 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 24.82 | 24.82 | 24.82 | 406.75 | 156.84 | 384.13 | Upgrade
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Current Portion of Leases | 26.32 | 22.44 | 15.41 | 17.81 | 18.5 | 86.98 | Upgrade
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Other Current Liabilities | 198.44 | 223.16 | 164.52 | 114.73 | 172.77 | 127.58 | Upgrade
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Total Current Liabilities | 3,145 | 3,023 | 3,059 | 2,132 | 1,805 | 2,072 | Upgrade
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Long-Term Debt | 12.41 | 24.82 | 49.64 | 98.3 | 123.12 | 148.2 | Upgrade
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Long-Term Leases | 72.57 | 61.15 | 36.89 | 24.2 | 17.14 | 106.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.74 | 31.5 | 55.36 | 64.18 | 83.67 | 81.08 | Upgrade
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Other Long-Term Liabilities | - | - | - | 48.05 | 40.1 | 40.95 | Upgrade
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Total Liabilities | 3,443 | 3,321 | 3,348 | 2,533 | 2,201 | 2,541 | Upgrade
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Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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Retained Earnings | 470.54 | 303.5 | 273.42 | 135.02 | 41.16 | 173.18 | Upgrade
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Comprensive Income & Other | 435.72 | 435.72 | 437.5 | 319.96 | 318.95 | 327.17 | Upgrade
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Shareholders' Equity | 2,068 | 1,901 | 1,873 | 1,617 | 1,522 | 1,662 | Upgrade
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Total Liabilities & Equity | 5,512 | 5,222 | 5,221 | 4,150 | 3,723 | 4,203 | Upgrade
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Total Debt | 912.43 | 981.71 | 1,087 | 547.06 | 315.6 | 726.27 | Upgrade
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Net Cash (Debt) | -511.17 | -583.45 | -718 | -317.04 | -138.3 | -534.47 | Upgrade
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Net Cash Per Share | -0.15 | -0.18 | -0.23 | -0.10 | -0.05 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | Upgrade
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Total Common Shares Outstanding | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | Upgrade
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Working Capital | -94.92 | -273.06 | -203.86 | -17.39 | -68.18 | 96.38 | Upgrade
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Book Value Per Share | 0.68 | 0.62 | 0.61 | 0.53 | 0.50 | 0.54 | Upgrade
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Tangible Book Value | 2,060 | 1,891 | 1,859 | 1,597 | 1,516 | 1,655 | Upgrade
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Tangible Book Value Per Share | 0.67 | 0.62 | 0.61 | 0.52 | 0.50 | 0.54 | Upgrade
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Land | 932.45 | 932.45 | 904.16 | 434.17 | 439.71 | 386.77 | Upgrade
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Buildings | 424.64 | 424.64 | 323.32 | 173.44 | 167.13 | 210.21 | Upgrade
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Machinery | 1,255 | 1,237 | 1,149 | 724 | 703.45 | 643.8 | Upgrade
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Construction In Progress | 48.99 | 43.67 | 122.74 | 38.7 | 17.51 | 14.79 | Upgrade
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Leasehold Improvements | 109.6 | 99.59 | 98.11 | 36.53 | 29.94 | 32.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.