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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,336	1,565	2,742	2,730	2,473	538.7
Short-Term Investments	823.44	976.2	554.01	6.6	154.98	1,109
Cash & Short-Term Investments	2,159	2,541	3,296	2,736	2,628	1,647
Cash Growth	-7.29%	-22.92%	20.48%	4.12%	59.52%	157.95%
Accounts Receivable	888.6	740.24	477.75	515.88	462.74	779.69
Other Receivables	290.64	264.16	146.16	70.31	70.36	28.49
Receivables	1,179	1,004	623.91	586.19	533.1	808.19
Inventory	3,197	1,865	1,143	1,777	822.3	1,103
Prepaid Expenses	59.72	50.1	41.85	-	-	41.21
Other Current Assets	372.32	404.48	285.11	291.19	253.18	251.5
Total Current Assets	6,968	5,865	5,390	5,390	4,236	3,851
Property, Plant & Equipment	8,400	8,105	7,570	7,130	6,177	5,597
Long-Term Investments	-	6.12	-	-	-	-
Other Intangible Assets	-	-	-	1.39	9.58	17.77
Other Long-Term Assets	1,338	1,412	1,444	1,022	922.35	884.19
Total Assets	16,706	15,388	14,405	13,544	11,345	10,350
Accounts Payable	477.42	600.47	531.14	430.75	361.32	226.12
Accrued Expenses	593.99	358.01	402.84	404.04	195.49	187.17
Current Income Taxes Payable	-	-	-	83.87	46.83	16.19
Current Unearned Revenue	191.82	130.9	129.08	468.85	39.8	83.37
Other Current Liabilities	438.8	138.89	164.65	185.65	107.6	75.19
Total Current Liabilities	1,702	1,228	1,228	1,573	751.03	588.05
Pension & Post-Retirement Benefits	48.66	34.92	44.52	-	47.73	55.68
Long-Term Deferred Tax Liabilities	235.39	240.65	274.79	153.67	291.69	326.31
Other Long-Term Liabilities	481.37	488.14	486.74	636.54	655.06	480.44
Total Liabilities	2,467	1,992	2,034	2,363	1,746	1,450
Common Stock	5,784	5,784	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	8,733	7,888	9,583	8,354	6,946	6,228
Treasury Stock	-1,502	-1,502	-1,502	-1,502	-1,502	-1,502
Comprehensive Income & Other	388.51	388.51	407.34	442.9	269.83	287.33
Total Common Equity	14,244	13,399	12,371	11,178	9,596	8,896
Minority Interest	-5.81	-3.31	0.02	2.02	3.18	3.11
Shareholders' Equity	14,239	13,396	12,371	11,180	9,599	8,900
Total Liabilities & Equity	16,706	15,388	14,405	13,544	11,345	10,350
Net Cash (Debt)	2,159	2,541	3,296	2,736	2,628	1,647
Net Cash Growth	-7.29%	-22.92%	20.48%	4.12%	59.52%	157.95%
Net Cash Per Share	0.39	0.46	0.60	0.50	0.48	0.30
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	5,266	4,637	4,162	3,817	3,485	3,263
Book Value Per Share	2.60	2.44	2.26	2.04	1.75	1.62
Tangible Book Value	14,244	13,399	12,371	11,177	9,587	8,879
Tangible Book Value Per Share	2.60	2.44	2.26	2.04	1.75	1.62
Land	-	1,108	1,108	1,108	956.83	952.23
Buildings	-	1,571	1,561	1,558	1,603	1,576
Machinery	-	15,238	13,168	12,865	12,635	12,239
Construction In Progress	-	996.61	2,128	1,590	686.39	163.59