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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	401.26	398.27	369.42	230.02	177.3	179.65
Short-Term Investments	-	-	-	-	-	12.15
Cash & Short-Term Investments	401.26	398.27	369.42	230.02	177.3	191.8
Cash Growth	9.29%	7.81%	60.60%	29.73%	-7.56%	-11.90%
Accounts Receivable	1,096	907.27	831.89	677.65	743.05	1,018
Other Receivables	55.82	20.79	35.32	169.59	60.28	93.8
Receivables	1,152	928.06	867.2	847.24	803.33	1,111
Inventory	1,218	1,178	1,446	851.83	643.81	780.8
Prepaid Expenses	63.26	60.4	49.61	26.38	22.02	12.24
Other Current Assets	216.15	185.36	122.45	158.86	89.86	72.21
Total Current Assets	3,050	2,750	2,855	2,114	1,736	2,168
Property, Plant & Equipment	2,070	2,077	2,025	956.92	968.98	1,113
Other Intangible Assets	8.79	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	5,512	5,222	5,221	4,150	3,723	4,203
Accounts Payable	1,746	1,647	1,632	1,260	1,244	1,229
Accrued Expenses	373.6	257.39	261.41	332.06	212.07	244.73
Short-Term Debt	776.31	848.48	960.66	-	-	-
Current Portion of Long-Term Debt	24.82	24.82	24.82	406.75	156.84	384.13
Current Portion of Leases	26.32	22.44	15.41	17.81	18.5	86.98
Other Current Liabilities	198.44	223.16	164.52	114.73	172.77	127.58
Total Current Liabilities	3,145	3,023	3,059	2,132	1,805	2,072
Long-Term Debt	12.41	24.82	49.64	98.3	123.12	148.2
Long-Term Leases	72.57	61.15	36.89	24.2	17.14	106.95
Long-Term Deferred Tax Liabilities	32.74	31.5	55.36	64.18	83.67	81.08
Other Long-Term Liabilities	-	-	-	48.05	40.1	40.95
Total Liabilities	3,443	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	470.54	303.5	273.42	135.02	41.16	173.18
Comprensive Income & Other	435.72	435.72	437.5	319.96	318.95	327.17
Shareholders' Equity	2,068	1,901	1,873	1,617	1,522	1,662
Total Liabilities & Equity	5,512	5,222	5,221	4,150	3,723	4,203
Total Debt	912.43	981.71	1,087	547.06	315.6	726.27
Net Cash (Debt)	-511.17	-583.45	-718	-317.04	-138.3	-534.47
Net Cash Per Share	-0.15	-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	-94.92	-273.06	-203.86	-17.39	-68.18	96.38
Book Value Per Share	0.68	0.62	0.61	0.53	0.50	0.54
Tangible Book Value	2,060	1,891	1,859	1,597	1,516	1,655
Tangible Book Value Per Share	0.67	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	1,255	1,237	1,149	724	703.45	643.8
Construction In Progress	48.99	43.67	122.74	38.7	17.51	14.79
Leasehold Improvements	109.6	99.59	98.11	36.53	29.94	32.19

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