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	Feb '26 Feb 28, 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	1,417	1,565	2,742	2,730	2,473	538.7
Short-Term Investments	1,412	976.2	554.01	6.6	154.98	1,109
Cash & Short-Term Investments	2,829	2,541	3,296	2,736	2,628	1,647
Cash Growth	24.08%	-22.92%	20.48%	4.12%	59.52%	157.95%
Accounts Receivable	843.91	740.24	477.75	515.88	462.74	779.69
Other Receivables	-	264.16	146.16	70.31	70.36	28.49
Receivables	843.91	1,004	623.91	586.19	533.1	808.19
Inventory	2,267	1,865	1,143	1,777	822.3	1,103
Prepaid Expenses	-	-	-	-	-	41.21
Other Current Assets	854.27	454.58	326.96	291.19	253.18	251.5
Total Current Assets	6,795	5,865	5,390	5,390	4,236	3,851
Property, Plant & Equipment	8,382	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	1,294	1,412	1,444	1,022	922.35	884.19
Total Assets	16,471	15,388	14,405	13,544	11,345	10,350
Accounts Payable	1,914	600.47	531.14	430.75	361.32	226.12
Accrued Expenses	-	396.34	439.36	404.04	195.49	187.17
Current Income Taxes Payable	-	-	-	83.87	46.83	16.19
Current Unearned Revenue	-	92.56	92.56	468.85	39.8	83.37
Other Current Liabilities	-	138.89	164.65	185.65	107.6	75.19
Total Current Liabilities	1,914	1,228	1,228	1,573	751.03	588.05
Pension & Post-Retirement Benefits	44.02	34.92	44.52	-	47.73	55.68
Long-Term Deferred Tax Liabilities	245.21	240.65	274.79	153.67	291.69	326.31
Other Long-Term Liabilities	473.42	488.14	486.74	636.54	655.06	480.44
Total Liabilities	2,677	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	8,287	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	13,799	13,399	12,371	11,178	9,596	8,896
Minority Interest	-4.93	-3.31	0.02	2.02	3.18	3.11
Shareholders' Equity	13,794	13,396	12,371	11,180	9,599	8,900
Total Liabilities & Equity	16,471	15,388	14,405	13,544	11,345	10,350
Net Cash (Debt)	2,829	2,541	3,296	2,736	2,628	1,647
Net Cash Growth	24.08%	-22.92%	20.48%	4.12%	59.52%	157.95%
Net Cash Per Share	0.51	0.46	0.60	0.50	0.48	0.30
Filing Date Shares Outstanding	5,683	5,484	5,484	5,484	5,484	5,484
Total Common Shares Outstanding	5,683	5,484	5,484	5,484	5,484	5,484
Working Capital	4,880	4,637	4,162	3,817	3,485	3,263
Book Value Per Share	2.43	2.44	2.26	2.04	1.75	1.62
Tangible Book Value	13,799	13,399	12,371	11,177	9,587	8,879
Tangible Book Value Per Share	2.43	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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.