Victorias Milling Company Balance Sheet

Financials in millions PHP. Fiscal year is September - August.

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,570	1,565	2,742	2,730	2,473	538.7
Short-Term Investments	786.25	976.2	554.01	6.6	154.98	1,109
Cash & Short-Term Investments	2,357	2,541	3,296	2,736	2,628	1,647
Cash Growth	16.93%	-22.92%	20.48%	4.12%	59.52%	157.95%
Accounts Receivable	728.83	740.24	477.75	515.88	462.74	779.69
Other Receivables	255.93	264.16	146.16	70.31	70.36	28.49
Receivables	984.76	1,004	623.91	586.19	533.1	808.19
Inventory	2,549	1,865	1,143	1,777	822.3	1,103
Prepaid Expenses	44.91	-	-	-	-	41.21
Other Current Assets	488.69	454.58	326.96	291.19	253.18	251.5
Total Current Assets	6,424	5,865	5,390	5,390	4,236	3,851
Property, Plant & Equipment	8,146	8,105	7,570	7,130	6,177	5,597
Long-Term Investments	-	6.12	-	-	-	-
Other Intangible Assets	-	-	-	1.39	9.58	17.77
Other Long-Term Assets	1,544	1,412	1,444	1,022	922.35	884.19
Total Assets	16,115	15,388	14,405	13,544	11,345	10,350
Accounts Payable	1,116	600.47	531.14	430.75	361.32	226.12
Accrued Expenses	282.95	396.34	439.36	404.04	195.49	187.17
Current Income Taxes Payable	-	-	-	83.87	46.83	16.19
Current Unearned Revenue	-	92.56	92.56	468.85	39.8	83.37
Other Current Liabilities	281.98	138.89	164.65	185.65	107.6	75.19
Total Current Liabilities	1,773	1,228	1,228	1,573	751.03	588.05
Pension & Post-Retirement Benefits	39.27	34.92	44.52	-	47.73	55.68
Long-Term Deferred Tax Liabilities	248.76	240.65	274.79	153.67	291.69	326.31
Other Long-Term Liabilities	495.96	488.14	486.74	636.54	655.06	480.44
Total Liabilities	2,557	1,992	2,034	2,363	1,746	1,450
Common Stock	5,784	5,784	3,042	3,042	3,042	3,042
Additional Paid-In Capital	840.72	840.72	840.72	840.72	840.72	840.72
Retained Earnings	8,050	7,888	9,583	8,354	6,946	6,228
Treasury Stock	-1,502	-1,502	-1,502	-1,502	-1,502	-1,502
Comprehensive Income & Other	388.51	388.51	407.34	442.9	269.83	287.33
Total Common Equity	13,562	13,399	12,371	11,178	9,596	8,896
Minority Interest	-4.09	-3.31	0.02	2.02	3.18	3.11
Shareholders' Equity	13,558	13,396	12,371	11,180	9,599	8,900
Total Liabilities & Equity	16,115	15,388	14,405	13,544	11,345	10,350
Net Cash (Debt)	2,357	2,541	3,296	2,736	2,628	1,647
Net Cash Growth	16.93%	-22.92%	20.48%	4.12%	59.52%	157.95%
Net Cash Per Share	0.43	0.46	0.60	0.50	0.48	0.30
Filing Date Shares Outstanding	5,484	5,484	5,484	5,484	5,484	5,484
Total Common Shares Outstanding	5,484	5,484	5,484	5,484	5,484	5,484
Working Capital	4,651	4,637	4,162	3,817	3,485	3,263
Book Value Per Share	2.47	2.44	2.26	2.04	1.75	1.62
Tangible Book Value	13,562	13,399	12,371	11,177	9,587	8,879
Tangible Book Value Per Share	2.47	2.44	2.26	2.04	1.75	1.62
Land	-	1,108	1,108	1,108	956.83	952.23
Buildings	-	1,571	1,561	1,558	1,603	1,576
Machinery	-	15,238	13,168	12,865	12,635	12,239
Construction In Progress	-	996.61	2,128	1,590	686.39	163.59

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.