Vitarich Corporation (PSE:VITA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5500
-0.0100 (-1.79%)
At close: Aug 27, 2025

Vitarich Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
191.59590.14398.27369.42230.02177.3
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Cash & Short-Term Investments
191.59590.14398.27369.42230.02177.3
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Cash Growth
-52.25%48.18%7.81%60.60%29.73%-7.56%
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Accounts Receivable
1,018999.83907.27882.94677.65743.05
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Other Receivables
96.0755.8420.79-169.5960.28
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Receivables
1,1151,056928.06882.94847.24803.33
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Inventory
1,4701,2741,1781,446851.83643.81
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Prepaid Expenses
84.6152.6560.4-26.3822.02
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Other Current Assets
213.93233.78185.36156.31158.8689.86
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Total Current Assets
3,0743,2062,7502,8552,1141,736
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Property, Plant & Equipment
2,1582,1752,0772,025956.92968.98
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Other Intangible Assets
5.397.0910.49-19.666.35
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Other Long-Term Assets
394.43395.43384.48340.791,0591,011
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Total Assets
5,6335,7845,2225,2214,1503,723
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Accounts Payable
1,1481,6551,6472,0021,2601,244
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Accrued Expenses
435.13417.46257.39-332.06212.07
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Short-Term Debt
792.67694.49823.66---
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Current Portion of Long-Term Debt
58.3258.3224.82985.48406.75156.84
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Current Portion of Leases
32.931.0622.4415.4117.8118.5
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Other Current Liabilities
327.32272.8223.1656.3114.73172.77
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Total Current Liabilities
2,7943,1292,9983,0592,1321,805
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Long-Term Debt
17.9947.1549.6449.6498.3123.12
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Long-Term Leases
59.6369.9161.1536.8924.217.14
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Long-Term Deferred Tax Liabilities
87.9191.7931.555.3664.1883.67
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Other Long-Term Liabilities
----48.0540.1
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Total Liabilities
3,1533,5393,3213,3482,5332,201
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Common Stock
1,1611,1611,1611,1611,1611,161
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Additional Paid-In Capital
1.471.471.471.471.471.47
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Retained Earnings
762.94527.94303.5273.42135.0241.16
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Comprehensive Income & Other
554.89554.89435.72437.5319.96318.95
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Shareholders' Equity
2,4802,2451,9011,8731,6171,522
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Total Liabilities & Equity
5,6335,7845,2225,2214,1503,723
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Total Debt
961.52900.94981.711,087547.06315.6
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Net Cash (Debt)
-769.93-310.8-583.45-718-317.04-138.3
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Net Cash Per Share
-0.25-0.10-0.18-0.23-0.10-0.05
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Filing Date Shares Outstanding
3,0543,0543,0543,0543,0543,054
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Total Common Shares Outstanding
3,0543,0543,0543,0543,0543,054
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Working Capital
279.9577.48-248.24-203.86-17.39-68.18
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Book Value Per Share
0.810.740.620.610.530.50
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Tangible Book Value
2,4752,2381,8911,8731,5971,516
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Tangible Book Value Per Share
0.810.730.620.610.520.50
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Land
1,0831,083932.45904.16434.17439.71
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Buildings
469.83464.7424.64323.32173.44167.13
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Machinery
1,2041,1651,2371,149724703.45
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Construction In Progress
50.5762.9343.67122.7438.717.51
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Leasehold Improvements
170.5145.2999.5998.1136.5329.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.