Victorias Milling Company, Inc. (PSE: VMC)

Victorias Milling Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	2,097	2,730	2,473	538.7	522.11	657.65
Short-Term Investments	272.45	6.6	154.98	1,109	116.5	109.44
Cash & Short-Term Investments	2,369	2,736	2,628	1,647	638.61	767.09
Cash Growth	-30.83%	4.12%	59.52%	157.95%	-16.75%	14.24%
Accounts Receivable	1,058	515.88	462.74	779.69	473.19	355.94
Other Receivables	69.7	70.31	70.36	28.49	25.28	22.22
Receivables	1,128	586.19	533.1	808.19	498.47	378.16
Inventory	2,114	1,777	822.3	1,103	1,720	860.25
Prepaid Expenses	57.75	-	-	41.21	42.03	45.05
Other Current Assets	241	291.19	253.18	251.5	238.77	318.3
Total Current Assets	5,910	5,390	4,236	3,851	3,138	2,369
Property, Plant & Equipment	7,756	7,130	6,177	5,597	5,617	5,862
Other Intangible Assets	-	1.39	9.58	17.77	25.86	32.29
Other Long-Term Assets	839.54	1,022	922.35	884.19	777.09	823.06
Total Assets	14,505	13,544	11,345	10,350	9,558	9,086
Accounts Payable	450.66	430.75	361.32	226.12	202.66	181.59
Accrued Expenses	861.23	389.77	195.49	187.17	165.71	114.68
Current Portion of Long-Term Debt	-	-	-	-	-	330
Current Income Taxes Payable	-	83.87	46.83	16.19	55.9	25.55
Current Unearned Revenue	36.75	66.94	39.8	83.37	39.71	24.26
Other Current Liabilities	304.58	601.85	107.6	75.19	79.28	112.49
Total Current Liabilities	1,653	1,573	751.03	588.05	543.26	788.57
Long-Term Debt	-	-	-	-	-	165
Long-Term Deferred Tax Liabilities	135.25	153.67	291.69	326.31	406.51	426.71
Other Long-Term Liabilities	639.19	636.54	655.06	480.44	483.34	482.44
Total Liabilities	2,434	2,363	1,746	1,450	1,488	1,907
Common Stock	3,042	3,042	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	9,246	8,354	6,946	6,228	5,413	4,469
Treasury Stock	-1,502	-1,502	-1,502	-1,502	-1,502	-1,502
Comprensive Income & Other	442.9	442.9	269.83	287.33	271.69	324.04
Total Common Equity	12,070	11,178	9,596	8,896	8,066	7,174
Minority Interest	2.41	2.02	3.18	3.11	4.69	4.84
Shareholders' Equity	12,072	11,180	9,599	8,900	8,071	7,179
Total Liabilities & Equity	14,505	13,544	11,345	10,350	9,558	9,086
Total Debt	-	-	-	-	-	495
Net Cash (Debt)	2,369	2,736	2,628	1,647	638.61	272.09
Net Cash Growth	-30.83%	4.12%	59.52%	157.95%	134.71%	-
Net Cash Per Share	0.86	1.00	0.96	0.60	0.23	0.10
Filing Date Shares Outstanding	2,742	2,742	2,742	2,742	2,742	2,742
Total Common Shares Outstanding	2,742	2,742	2,742	2,742	2,742	2,742
Working Capital	4,257	3,817	3,485	3,263	2,595	1,580
Book Value Per Share	4.40	4.08	3.50	3.24	2.94	2.62
Tangible Book Value	12,070	11,177	9,587	8,879	8,040	7,142
Tangible Book Value Per Share	4.40	4.08	3.50	3.24	2.93	2.60
Land	-	1,108	956.83	952.23	952.23	1,104
Buildings	-	1,558	1,603	1,576	1,452	1,426
Machinery	-	12,865	12,635	12,239	12,004	11,296
Construction In Progress	-	1,590	686.39	163.59	171.8	560.23

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