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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,863	2,742	2,730	2,473	538.7	522.11
Short-Term Investments	465.56	554.01	6.6	154.98	1,109	116.5
Cash & Short-Term Investments	2,329	3,296	2,736	2,628	1,647	638.61
Cash Growth	-1.70%	20.48%	4.12%	59.52%	157.95%	-16.75%
Accounts Receivable	963.34	477.75	515.88	462.74	779.69	473.19
Other Receivables	74.31	146.16	70.31	70.36	28.49	25.28
Receivables	1,038	623.91	586.19	533.1	808.19	498.47
Inventory	2,648	1,143	1,777	822.3	1,103	1,720
Prepaid Expenses	61.78	-	-	-	41.21	42.03
Other Current Assets	499.55	326.96	291.19	253.18	251.5	238.77
Total Current Assets	6,576	5,390	5,390	4,236	3,851	3,138
Property, Plant & Equipment	7,989	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	1,383	1,444	1,022	922.35	884.19	777.09
Total Assets	15,948	14,405	13,544	11,345	10,350	9,558
Accounts Payable	573.04	531.14	430.75	361.32	226.12	202.66
Accrued Expenses	825.76	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	82.93	92.56	468.85	39.8	83.37	39.71
Other Current Liabilities	375.83	175.47	185.65	107.6	75.19	79.28
Total Current Liabilities	1,858	1,228	1,573	751.03	588.05	543.26
Long-Term Deferred Tax Liabilities	261.7	274.79	153.67	291.69	326.31	406.51
Other Long-Term Liabilities	476.5	486.74	636.54	655.06	480.44	483.34
Total Liabilities	2,645	2,034	2,363	1,746	1,450	1,488
Common Stock	5,784	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	7,777	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	13,307	12,371	11,178	9,596	8,896	8,066
Minority Interest	-4.51	0.02	2.02	3.18	3.11	4.69
Shareholders' Equity	13,303	12,371	11,180	9,599	8,900	8,071
Total Liabilities & Equity	15,948	14,405	13,544	11,345	10,350	9,558
Net Cash (Debt)	2,329	3,296	2,736	2,628	1,647	638.61
Net Cash Growth	-1.70%	20.48%	4.12%	59.52%	157.95%	134.71%
Net Cash Per Share	0.42	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	4,718	4,162	3,817	3,485	3,263	2,595
Book Value Per Share	2.43	2.26	2.04	1.75	1.62	1.47
Tangible Book Value	13,307	12,371	11,177	9,587	8,879	8,040
Tangible Book Value Per Share	2.43	2.26	2.04	1.75	1.62	1.47
Land	-	1,108	1,108	956.83	952.23	952.23
Buildings	-	1,561	1,558	1,603	1,576	1,452
Machinery	-	13,168	12,865	12,635	12,239	12,004
Construction In Progress	-	2,128	1,590	686.39	163.59	171.8

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.