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Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 2 PHP Market Closed
Market Cap: 11B PHP
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Balance Sheet

Balance Sheet Decomposition
Victorias Milling Company Inc

Current Assets 5.9B
Cash & Short-Term Investments 2.4B
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 8.6B
Long-Term Investments 803.4m
PP&E 7.8B
Other Non-Current Assets 36.1m
Current Liabilities 1.7B
Accounts Payable 450.7m
Accrued Liabilities 658.3m
Other Current Liabilities 544.3m
Non-Current Liabilities 782.7m
Long-Term Debt 95.2m
Other Non-Current Liabilities 687.5m

Balance Sheet
Victorias Milling Company Inc

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Balance Sheet
Currency: PHP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
824
1 758
498
601
399
658
522
539
2 473
2 730
Cash
149
203
353
561
278
425
430
368
2 363
576
Cash Equivalents
675
1 556
144
40
121
233
93
171
110
2 153
Short-Term Investments
216
503
775
231
273
109
116
1 109
155
7
Total Receivables
135
152
215
490
762
676
694
1 034
727
779
Accounts Receivables
90
108
135
282
432
356
473
780
463
516
Other Receivables
45
45
80
207
330
320
220
255
264
263
Inventory
246
355
443
1 046
886
880
1 742
1 127
842
1 795
Other Current Assets
383
58
248
65
107
46
63
42
40
80
Total Current Assets
1 804
2 827
2 179
2 432
2 427
2 369
3 138
3 851
4 236
5 390
PP&E Net
4 420
4 027
5 098
6 193
5 864
5 862
5 617
5 597
6 177
7 130
PP&E Gross
4 420
4 027
5 098
6 193
5 864
5 862
5 617
5 597
6 177
7 130
Accumulated Depreciation
3 521
7 662
8 008
4 299
9 174
4 514
4 924
5 288
5 678
6 118
Long-Term Investments
1 131
841
678
593
597
586
606
672
722
803
Other Long-Term Assets
50
412
463
89
90
270
197
230
210
220
Total Assets
7 405
N/A
8 106
+9%
8 417
+4%
9 307
+11%
8 977
-4%
9 086
+1%
9 558
+5%
10 350
+8%
11 345
+10%
13 544
+19%
Liabilities
Accounts Payable
226
297
243
213
218
182
203
226
361
431
Accrued Liabilities
16
24
21
56
68
88
129
133
157
243
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
300
250
500
360
30
30
30
30
Other Current Liabilities
552
333
276
400
321
159
181
199
202
869
Total Current Liabilities
794
654
840
919
1 107
789
543
588
751
1 573
Long-Term Debt
0
0
850
1 250
750
345
166
152
135
117
Deferred Income Tax
433
292
160
181
308
427
407
326
292
154
Minority Interest
16
14
9
8
6
5
5
3
3
2
Other Liabilities
1 397
1 444
1 586
1 322
446
347
371
385
567
519
Total Liabilities
2 641
N/A
2 404
-9%
3 446
+43%
3 679
+7%
2 617
-29%
1 912
-27%
1 492
-22%
1 454
-3%
1 749
+20%
2 365
+35%
Equity
Common Stock
2 368
2 640
2 913
3 042
3 042
3 042
3 042
3 042
3 042
3 042
Retained Earnings
333
1 291
2 080
2 758
3 606
4 469
5 413
6 228
6 946
8 354
Additional Paid In Capital
292
513
736
841
841
841
841
841
841
841
Treasury Stock
0
0
1 502
1 502
1 502
1 502
1 502
1 502
1 502
1 502
Other Equity
1 771
1 258
745
489
374
324
272
287
270
443
Total Equity
4 764
N/A
5 702
+20%
4 972
-13%
5 628
+13%
6 361
+13%
7 174
+13%
8 066
+12%
8 896
+10%
9 596
+8%
11 178
+16%
Total Liabilities & Equity
7 405
N/A
8 106
+9%
8 417
+4%
9 307
+11%
8 977
-4%
9 086
+1%
9 558
+5%
10 350
+8%
11 345
+10%
13 544
+19%
Shares Outstanding
Common Shares Outstanding
2 368
2 640
2 613
2 742
2 742
2 742
2 742
2 742
2 742
2 742

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