Vitarich Corporation (PSE:VITA)

Vitarich Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.14	398.27	369.42	230.02	177.3
Cash & Short-Term Investments	590.14	398.27	369.42	230.02	177.3
Cash Growth	48.18%	7.81%	60.60%	29.73%	-7.56%
Accounts Receivable	999.83	907.27	882.94	677.65	743.05
Other Receivables	55.84	20.79	-	169.59	60.28
Receivables	1,056	928.06	882.94	847.24	803.33
Inventory	1,274	1,178	1,446	851.83	643.81
Prepaid Expenses	52.65	60.4	-	26.38	22.02
Other Current Assets	233.78	185.36	156.31	158.86	89.86
Total Current Assets	3,206	2,750	2,855	2,114	1,736
Property, Plant & Equipment	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	395.43	384.48	340.79	1,059	1,011
Total Assets	5,784	5,222	5,221	4,150	3,723
Accounts Payable	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	58.32	24.82	985.48	406.75	156.84
Current Portion of Leases	31.06	22.44	15.41	17.81	18.5
Other Current Liabilities	272.8	223.16	56.3	114.73	172.77
Total Current Liabilities	3,129	2,998	3,059	2,132	1,805
Long-Term Debt	47.15	49.64	49.64	98.3	123.12
Long-Term Leases	69.91	61.15	36.89	24.2	17.14
Long-Term Deferred Tax Liabilities	91.79	31.5	55.36	64.18	83.67
Other Long-Term Liabilities	-	-	-	48.05	40.1
Total Liabilities	3,539	3,321	3,348	2,533	2,201
Common Stock	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47
Retained Earnings	527.94	303.5	273.42	135.02	41.16
Comprehensive Income & Other	554.89	435.72	437.5	319.96	318.95
Shareholders' Equity	2,245	1,901	1,873	1,617	1,522
Total Liabilities & Equity	5,784	5,222	5,221	4,150	3,723
Total Debt	900.94	981.71	1,087	547.06	315.6
Net Cash (Debt)	-310.8	-583.45	-718	-317.04	-138.3
Net Cash Per Share	-0.10	-0.18	-0.23	-0.10	-0.05
Filing Date Shares Outstanding	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,054	3,054	3,054	3,054	3,054
Working Capital	77.48	-248.24	-203.86	-17.39	-68.18
Book Value Per Share	0.74	0.62	0.61	0.53	0.50
Tangible Book Value	2,238	1,891	1,873	1,597	1,516
Tangible Book Value Per Share	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.