Victorias Milling Company, Inc. (PSE: VMC)

Victorias Milling Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,742	2,742	2,730	2,473	538.7	522.11
Short-Term Investments	554.01	554.01	6.6	154.98	1,109	116.5
Cash & Short-Term Investments	3,296	3,296	2,736	2,628	1,647	638.61
Cash Growth	20.48%	20.48%	4.12%	59.52%	157.95%	-16.75%
Accounts Receivable	477.75	477.75	515.88	462.74	779.69	473.19
Other Receivables	146.16	146.16	70.31	70.36	28.49	25.28
Receivables	623.91	623.91	586.19	533.1	808.19	498.47
Inventory	1,143	1,143	1,777	822.3	1,103	1,720
Prepaid Expenses	-	-	-	-	41.21	42.03
Other Current Assets	326.96	326.96	291.19	253.18	251.5	238.77
Total Current Assets	5,390	5,390	5,390	4,236	3,851	3,138
Property, Plant & Equipment	7,570	7,570	7,130	6,177	5,597	5,617
Other Intangible Assets	-	-	1.39	9.58	17.77	25.86
Other Long-Term Assets	1,444	1,444	1,022	922.35	884.19	777.09
Total Assets	14,405	14,405	13,544	11,345	10,350	9,558
Accounts Payable	531.14	531.14	430.75	361.32	226.12	202.66
Accrued Expenses	428.54	428.54	404.04	195.49	187.17	165.71
Current Income Taxes Payable	-	-	83.87	46.83	16.19	55.9
Current Unearned Revenue	92.56	92.56	468.85	39.8	83.37	39.71
Other Current Liabilities	175.47	175.47	185.65	107.6	75.19	79.28
Total Current Liabilities	1,228	1,228	1,573	751.03	588.05	543.26
Long-Term Deferred Tax Liabilities	274.79	274.79	153.67	291.69	326.31	406.51
Other Long-Term Liabilities	486.74	486.74	636.54	655.06	480.44	483.34
Total Liabilities	2,034	2,034	2,363	1,746	1,450	1,488
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	9,583	9,583	8,354	6,946	6,228	5,413
Treasury Stock	-1,502	-1,502	-1,502	-1,502	-1,502	-1,502
Comprehensive Income & Other	407.34	407.34	442.9	269.83	287.33	271.69
Total Common Equity	12,371	12,371	11,178	9,596	8,896	8,066
Minority Interest	0.02	0.02	2.02	3.18	3.11	4.69
Shareholders' Equity	12,371	12,371	11,180	9,599	8,900	8,071
Total Liabilities & Equity	14,405	14,405	13,544	11,345	10,350	9,558
Net Cash (Debt)	3,296	3,296	2,736	2,628	1,647	638.61
Net Cash Growth	20.48%	20.48%	4.12%	59.52%	157.95%	134.71%
Net Cash Per Share	0.60	0.60	0.50	0.48	0.30	0.12
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	4,162	4,162	3,817	3,485	3,263	2,595
Book Value Per Share	2.26	2.26	2.04	1.75	1.62	1.47
Tangible Book Value	12,371	12,371	11,177	9,587	8,879	8,040
Tangible Book Value Per Share	2.26	2.26	2.04	1.75	1.62	1.47
Land	1,108	1,108	1,108	956.83	952.23	952.23
Buildings	1,561	1,561	1,558	1,603	1,576	1,452
Machinery	13,168	13,168	12,865	12,635	12,239	12,004
Construction In Progress	2,128	2,128	1,590	686.39	163.59	171.8

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