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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,594	2,742	2,730	2,473	538.7	522.11
Short-Term Investments	421.59	554.01	6.6	154.98	1,109	116.5
Cash & Short-Term Investments	2,015	3,296	2,736	2,628	1,647	638.61
Cash Growth	4.24%	20.48%	4.12%	59.52%	157.95%	-16.75%
Accounts Receivable	586.15	477.75	515.88	462.74	779.69	473.19
Other Receivables	157.89	146.16	70.31	70.36	28.49	25.28
Receivables	744.04	623.91	586.19	533.1	808.19	498.47
Inventory	2,911	1,143	1,777	822.3	1,103	1,720
Prepaid Expenses	28.59	-	-	-	41.21	42.03
Other Current Assets	369.78	326.96	291.19	253.18	251.5	238.77
Total Current Assets	6,069	5,390	5,390	4,236	3,851	3,138
Property, Plant & Equipment	7,904	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	1,219	1,444	1,022	922.35	884.19	777.09
Total Assets	15,192	14,405	13,544	11,345	10,350	9,558
Accounts Payable	826.85	531.14	430.75	361.32	226.12	202.66
Accrued Expenses	378.75	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	468.85	39.8	83.37	39.71
Other Current Liabilities	448.59	175.47	185.65	107.6	75.19	79.28
Total Current Liabilities	1,654	1,228	1,573	751.03	588.05	543.26
Long-Term Deferred Tax Liabilities	261.93	274.79	153.67	291.69	326.31	406.51
Other Long-Term Liabilities	490.87	486.74	636.54	655.06	480.44	483.34
Total Liabilities	2,454	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	7,211	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	12,742	12,371	11,178	9,596	8,896	8,066
Minority Interest	-2.81	0.02	2.02	3.18	3.11	4.69
Shareholders' Equity	12,739	12,371	11,180	9,599	8,900	8,071
Total Liabilities & Equity	15,192	14,405	13,544	11,345	10,350	9,558
Net Cash (Debt)	2,015	3,296	2,736	2,628	1,647	638.61
Net Cash Growth	4.24%	20.48%	4.12%	59.52%	157.95%	134.71%
Net Cash Per Share	0.37	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	4,415	4,162	3,817	3,485	3,263	2,595
Book Value Per Share	2.32	2.26	2.04	1.75	1.62	1.47
Tangible Book Value	12,742	12,371	11,177	9,587	8,879	8,040
Tangible Book Value Per Share	2.32	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

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