Vitarich Corporation (PSE:VITA)

Vitarich Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.8	590.14	398.27	369.42	230.02	177.3
Cash & Short-Term Investments	353.8	590.14	398.27	369.42	230.02	177.3
Cash Growth	-1.33%	48.18%	7.81%	60.60%	29.73%	-7.56%
Accounts Receivable	900.89	999.83	907.27	882.94	677.65	743.05
Other Receivables	26.32	55.84	20.79	-	169.59	60.28
Receivables	927.21	1,056	928.06	882.94	847.24	803.33
Inventory	1,422	1,274	1,178	1,446	851.83	643.81
Prepaid Expenses	72.44	52.65	60.4	-	26.38	22.02
Other Current Assets	192.16	233.78	185.36	156.31	158.86	89.86
Total Current Assets	2,968	3,206	2,750	2,855	2,114	1,736
Property, Plant & Equipment	2,166	2,175	2,077	2,025	956.92	968.98
Other Intangible Assets	6.24	7.09	10.49	-	19.66	6.35
Other Long-Term Assets	405.22	395.43	384.48	340.79	1,059	1,011
Total Assets	5,545	5,784	5,222	5,221	4,150	3,723
Accounts Payable	1,075	1,655	1,647	2,002	1,260	1,244
Accrued Expenses	315.81	417.46	257.39	-	332.06	212.07
Short-Term Debt	751.55	694.49	823.66	-	-	-
Current Portion of Long-Term Debt	58.32	58.32	24.82	985.48	406.75	156.84
Current Portion of Leases	34.33	31.06	22.44	15.41	17.81	18.5
Other Current Liabilities	450.21	272.8	223.16	56.3	114.73	172.77
Total Current Liabilities	2,685	3,129	2,998	3,059	2,132	1,805
Long-Term Debt	7.75	47.15	49.64	49.64	98.3	123.12
Long-Term Leases	66.52	69.91	61.15	36.89	24.2	17.14
Long-Term Deferred Tax Liabilities	105.98	91.79	31.5	55.36	64.18	83.67
Other Long-Term Liabilities	-	-	-	-	48.05	40.1
Total Liabilities	3,058	3,539	3,321	3,348	2,533	2,201
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	769.56	527.94	303.5	273.42	135.02	41.16
Comprehensive Income & Other	554.89	554.89	435.72	437.5	319.96	318.95
Shareholders' Equity	2,487	2,245	1,901	1,873	1,617	1,522
Total Liabilities & Equity	5,545	5,784	5,222	5,221	4,150	3,723
Total Debt	918.48	900.94	981.71	1,087	547.06	315.6
Net Cash (Debt)	-564.68	-310.8	-583.45	-718	-317.04	-138.3
Net Cash Per Share	-0.18	-0.10	-0.18	-0.23	-0.10	-0.05
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	282.87	77.48	-248.24	-203.86	-17.39	-68.18
Book Value Per Share	0.81	0.74	0.62	0.61	0.53	0.50
Tangible Book Value	2,480	2,238	1,891	1,873	1,597	1,516
Tangible Book Value Per Share	0.81	0.73	0.62	0.61	0.52	0.50
Land	1,083	1,083	932.45	904.16	434.17	439.71
Buildings	467.16	464.7	424.64	323.32	173.44	167.13
Machinery	1,183	1,165	1,237	1,149	724	703.45
Construction In Progress	61.88	62.93	43.67	122.74	38.7	17.51
Leasehold Improvements	150.12	145.29	99.59	98.11	36.53	29.94

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.