Vitarich Corporation (PSE:VITA)

Vitarich Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.59	590.14	398.27	369.42	230.02	177.3
Cash & Short-Term Investments	191.59	590.14	398.27	369.42	230.02	177.3
Cash Growth	-52.25%	48.18%	7.81%	60.60%	29.73%	-7.56%
Accounts Receivable	1,139	999.83	907.27	882.94	677.65	743.05
Other Receivables	-	55.84	20.79	-	169.59	60.28
Receivables	1,139	1,056	928.06	882.94	847.24	803.33
Inventory	1,470	1,274	1,178	1,446	851.83	643.81
Prepaid Expenses	-	52.65	60.4	-	26.38	22.02
Other Current Assets	274.32	233.78	185.36	156.31	158.86	89.86
Total Current Assets	3,074	3,206	2,750	2,855	2,114	1,736
Property, Plant & Equipment	2,158	2,175	2,077	2,025	956.92	968.98
Other Intangible Assets	-	7.09	10.49	-	19.66	6.35
Other Long-Term Assets	399.82	395.43	384.48	340.79	1,059	1,011
Total Assets	5,633	5,784	5,222	5,221	4,150	3,723
Accounts Payable	1,844	1,655	1,647	2,002	1,260	1,244
Accrued Expenses	-	417.46	257.39	-	332.06	212.07
Short-Term Debt	-	694.49	823.66	-	-	-
Current Portion of Long-Term Debt	850.99	58.32	24.82	985.48	406.75	156.84
Current Portion of Leases	32.9	31.06	22.44	15.41	17.81	18.5
Other Current Liabilities	66.89	272.8	223.16	56.3	114.73	172.77
Total Current Liabilities	2,794	3,129	2,998	3,059	2,132	1,805
Long-Term Debt	17.99	47.15	49.64	49.64	98.3	123.12
Long-Term Leases	59.63	69.91	61.15	36.89	24.2	17.14
Long-Term Deferred Tax Liabilities	87.91	91.79	31.5	55.36	64.18	83.67
Other Long-Term Liabilities	-	-	-	-	48.05	40.1
Total Liabilities	3,153	3,539	3,321	3,348	2,533	2,201
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	762.94	527.94	303.5	273.42	135.02	41.16
Comprehensive Income & Other	554.89	554.89	435.72	437.5	319.96	318.95
Shareholders' Equity	2,480	2,245	1,901	1,873	1,617	1,522
Total Liabilities & Equity	5,633	5,784	5,222	5,221	4,150	3,723
Total Debt	961.52	900.94	981.71	1,087	547.06	315.6
Net Cash (Debt)	-769.93	-310.8	-583.45	-718	-317.04	-138.3
Net Cash Per Share	-0.25	-0.10	-0.18	-0.23	-0.10	-0.05
Filing Date Shares Outstanding	3,310	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,310	3,054	3,054	3,054	3,054	3,054
Working Capital	279.95	77.48	-248.24	-203.86	-17.39	-68.18
Book Value Per Share	0.75	0.74	0.62	0.61	0.53	0.50
Tangible Book Value	2,480	2,238	1,891	1,873	1,597	1,516
Tangible Book Value Per Share	0.75	0.73	0.62	0.61	0.52	0.50
Land	-	1,083	932.45	904.16	434.17	439.71
Buildings	-	464.7	424.64	323.32	173.44	167.13
Machinery	-	1,165	1,237	1,149	724	703.45
Construction In Progress	-	62.93	43.67	122.74	38.7	17.51
Leasehold Improvements	-	145.29	99.59	98.11	36.53	29.94

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.