Victorias Milling Company, Inc. (PSE: VMC)
3.010
-0.290 (-8.79%)
Sep 9, 2024, 2:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,097 | 2,730 | 2,473 | 538.7 | 522.11 | 657.65 | Upgrade
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Short-Term Investments | 272.45 | 6.6 | 154.98 | 1,109 | 116.5 | 109.44 | Upgrade
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Cash & Short-Term Investments | 2,369 | 2,736 | 2,628 | 1,647 | 638.61 | 767.09 | Upgrade
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Cash Growth | -30.83% | 4.12% | 59.52% | 157.95% | -16.75% | 14.24% | Upgrade
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Accounts Receivable | 1,058 | 515.88 | 462.74 | 779.69 | 473.19 | 355.94 | Upgrade
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Other Receivables | 69.7 | 70.31 | 70.36 | 28.49 | 25.28 | 22.22 | Upgrade
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Receivables | 1,128 | 586.19 | 533.1 | 808.19 | 498.47 | 378.16 | Upgrade
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Inventory | 2,114 | 1,777 | 822.3 | 1,103 | 1,720 | 860.25 | Upgrade
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Prepaid Expenses | 57.75 | - | - | 41.21 | 42.03 | 45.05 | Upgrade
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Other Current Assets | 241 | 291.19 | 253.18 | 251.5 | 238.77 | 318.3 | Upgrade
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Total Current Assets | 5,910 | 5,390 | 4,236 | 3,851 | 3,138 | 2,369 | Upgrade
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Property, Plant & Equipment | 7,756 | 7,130 | 6,177 | 5,597 | 5,617 | 5,862 | Upgrade
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Other Intangible Assets | - | 1.39 | 9.58 | 17.77 | 25.86 | 32.29 | Upgrade
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Other Long-Term Assets | 839.54 | 1,022 | 922.35 | 884.19 | 777.09 | 823.06 | Upgrade
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Total Assets | 14,505 | 13,544 | 11,345 | 10,350 | 9,558 | 9,086 | Upgrade
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Accounts Payable | 450.66 | 430.75 | 361.32 | 226.12 | 202.66 | 181.59 | Upgrade
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Accrued Expenses | 861.23 | 389.77 | 195.49 | 187.17 | 165.71 | 114.68 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 330 | Upgrade
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Current Income Taxes Payable | - | 83.87 | 46.83 | 16.19 | 55.9 | 25.55 | Upgrade
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Current Unearned Revenue | 36.75 | 66.94 | 39.8 | 83.37 | 39.71 | 24.26 | Upgrade
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Other Current Liabilities | 304.58 | 601.85 | 107.6 | 75.19 | 79.28 | 112.49 | Upgrade
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Total Current Liabilities | 1,653 | 1,573 | 751.03 | 588.05 | 543.26 | 788.57 | Upgrade
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Long-Term Debt | - | - | - | - | - | 165 | Upgrade
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Long-Term Deferred Tax Liabilities | 135.25 | 153.67 | 291.69 | 326.31 | 406.51 | 426.71 | Upgrade
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Other Long-Term Liabilities | 639.19 | 636.54 | 655.06 | 480.44 | 483.34 | 482.44 | Upgrade
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Total Liabilities | 2,434 | 2,363 | 1,746 | 1,450 | 1,488 | 1,907 | Upgrade
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Common Stock | 3,042 | 3,042 | 3,042 | 3,042 | 3,042 | 3,042 | Upgrade
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Additional Paid-In Capital | 840.72 | 840.72 | 840.72 | 840.72 | 840.72 | 840.72 | Upgrade
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Retained Earnings | 9,246 | 8,354 | 6,946 | 6,228 | 5,413 | 4,469 | Upgrade
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Treasury Stock | -1,502 | -1,502 | -1,502 | -1,502 | -1,502 | -1,502 | Upgrade
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Comprensive Income & Other | 442.9 | 442.9 | 269.83 | 287.33 | 271.69 | 324.04 | Upgrade
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Total Common Equity | 12,070 | 11,178 | 9,596 | 8,896 | 8,066 | 7,174 | Upgrade
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Minority Interest | 2.41 | 2.02 | 3.18 | 3.11 | 4.69 | 4.84 | Upgrade
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Shareholders' Equity | 12,072 | 11,180 | 9,599 | 8,900 | 8,071 | 7,179 | Upgrade
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Total Liabilities & Equity | 14,505 | 13,544 | 11,345 | 10,350 | 9,558 | 9,086 | Upgrade
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Total Debt | - | - | - | - | - | 495 | Upgrade
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Net Cash (Debt) | 2,369 | 2,736 | 2,628 | 1,647 | 638.61 | 272.09 | Upgrade
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Net Cash Growth | -30.83% | 4.12% | 59.52% | 157.95% | 134.71% | - | Upgrade
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Net Cash Per Share | 0.86 | 1.00 | 0.96 | 0.60 | 0.23 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
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Total Common Shares Outstanding | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
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Working Capital | 4,257 | 3,817 | 3,485 | 3,263 | 2,595 | 1,580 | Upgrade
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Book Value Per Share | 4.40 | 4.08 | 3.50 | 3.24 | 2.94 | 2.62 | Upgrade
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Tangible Book Value | 12,070 | 11,177 | 9,587 | 8,879 | 8,040 | 7,142 | Upgrade
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Tangible Book Value Per Share | 4.40 | 4.08 | 3.50 | 3.24 | 2.93 | 2.60 | Upgrade
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Land | - | 1,108 | 956.83 | 952.23 | 952.23 | 1,104 | Upgrade
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Buildings | - | 1,558 | 1,603 | 1,576 | 1,452 | 1,426 | Upgrade
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Machinery | - | 12,865 | 12,635 | 12,239 | 12,004 | 11,296 | Upgrade
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Construction In Progress | - | 1,590 | 686.39 | 163.59 | 171.8 | 560.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.