V

Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 1.8 PHP Market Closed
Market Cap: 9.9B PHP
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+7%
3 Years
+42%
5 Years
+60%
7 Years
+54%
10 Years
+91%
0
Liabilities
+0%
Growth Rates:
1 Year
-10%
3 Years
+49%
5 Years
+9%
7 Years
-42%
10 Years
-16%
0
Equity
+0%
Growth Rates:
1 Year
+11%
3 Years
+41%
5 Years
+76%
7 Years
+125%
10 Years
+151%

Balance Sheet Decomposition
Victorias Milling Company Inc

15.2B
Assets
2.5B
Liabilities
15.2B
Assets
2.5B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 2B
Receivables 1B
Other Current Assets 3B
Non-Current Assets 9.1B
Long-Term Investments 856.6m
PP&E 7.9B
Other Non-Current Assets 362.7m

Balance Sheet
Victorias Milling Company Inc

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Balance Sheet
Currency: PHP
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 758
498
601
399
658
522
539
2 473
2 730
2 742
Cash
203
353
561
278
425
430
368
2 363
576
304
Cash Equivalents
1 556
144
40
121
233
93
171
110
2 153
2 439
Short-Term Investments
503
775
231
273
109
116
1 109
155
7
554
Total Receivables
152
215
490
762
676
694
1 034
727
779
824
Accounts Receivables
108
135
282
432
356
473
780
463
516
478
Other Receivables
45
80
207
330
320
220
255
264
263
347
Inventory
355
443
1 046
886
880
1 742
1 127
842
1 795
1 051
Other Current Assets
58
248
65
107
46
63
42
40
80
218
Total Current Assets
2 827
2 179
2 432
2 427
2 369
3 138
3 851
4 236
5 390
5 390
PP&E Net
4 027
5 098
6 193
5 864
5 862
5 617
5 597
6 177
7 130
7 570
PP&E Gross
4 027
5 098
6 193
5 864
5 862
5 617
5 597
6 177
7 130
7 570
Accumulated Depreciation
7 662
8 008
4 299
9 174
4 514
4 924
5 288
5 678
6 118
6 514
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
841
678
593
597
586
606
672
722
803
857
Other Long-Term Assets
412
463
89
90
270
197
230
210
220
588
Total Assets
8 106
N/A
8 417
+4%
9 307
+11%
8 977
-4%
9 086
+1%
9 558
+5%
10 350
+8%
11 345
+10%
13 544
+19%
14 405
+6%
Liabilities
Accounts Payable
297
243
213
218
182
203
226
361
431
531
Accrued Liabilities
24
21
56
68
88
129
133
157
243
267
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
300
250
500
360
30
30
30
30
30
Other Current Liabilities
333
276
400
321
159
181
199
202
869
399
Total Current Liabilities
654
840
919
1 107
789
543
588
751
1 573
1 228
Long-Term Debt
0
850
1 250
750
345
166
152
135
117
98
Deferred Income Tax
292
160
181
308
427
407
326
292
154
275
Minority Interest
14
9
8
6
5
5
3
3
2
0
Other Liabilities
1 444
1 586
1 322
446
347
371
385
567
519
433
Total Liabilities
2 404
N/A
3 446
+43%
3 679
+7%
2 617
-29%
1 912
-27%
1 492
-22%
1 454
-3%
1 749
+20%
2 365
+35%
2 034
-14%
Equity
Common Stock
2 640
2 913
3 042
3 042
3 042
3 042
3 042
3 042
3 042
3 042
Retained Earnings
1 291
2 080
2 758
3 606
4 469
5 413
6 228
6 946
8 354
6 840
Additional Paid In Capital
513
736
841
841
841
841
841
841
841
841
Treasury Stock
0
1 502
1 502
1 502
1 502
1 502
1 502
1 502
1 502
1 502
Other Equity
1 258
745
489
374
324
272
287
270
443
3 149
Total Equity
5 702
N/A
4 972
-13%
5 628
+13%
6 361
+13%
7 174
+13%
8 066
+12%
8 896
+10%
9 596
+8%
11 178
+16%
12 371
+11%
Total Liabilities & Equity
8 106
N/A
8 417
+4%
9 307
+11%
8 977
-4%
9 086
+1%
9 558
+5%
10 350
+8%
11 345
+10%
13 544
+19%
14 405
+6%
Shares Outstanding
Common Shares Outstanding
2 640
2 613
2 742
2 742
2 742
2 742
2 742
2 742
2 742
5 484

See Also

Summary
VMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMC stock valuation using valuation multiples.
Wall Street Estimates
VMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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