Vantage Equities, Inc. (PSE:V)
Philippines
· Delayed Price · Currency is PHP 0.950
0.00 (0.00%)
At close: Apr 28, 2026
Vantage Equities Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,029 | 3,697 | 4,181 | 4,602 | 3,653 | Upgrade
|
| Trading Asset Securities | 7,029 | 7,962 | 7,080 | 6,137 | 7,356 | Upgrade
|
| Cash & Short-Term Investments | 11,059 | 11,660 | 11,261 | 10,739 | 11,009 | Upgrade
|
| Cash Growth | -5.15% | 3.54% | 4.86% | -2.46% | 6.38% | Upgrade
|
| Accounts Receivable | 594.24 | 609.53 | 511.45 | 483.15 | 248.39 | Upgrade
|
| Other Receivables | 20.25 | 24.95 | 15.67 | 14.8 | 20.93 | Upgrade
|
| Receivables | 614.49 | 634.48 | 527.11 | 497.96 | 269.32 | Upgrade
|
| Prepaid Expenses | 43.42 | 37.4 | 24.26 | 12.51 | 1.79 | Upgrade
|
| Other Current Assets | 12.25 | 8.25 | 6.58 | 5.84 | 5.27 | Upgrade
|
| Total Current Assets | 11,729 | 12,340 | 11,819 | 11,255 | 11,286 | Upgrade
|
| Property, Plant & Equipment | 99.5 | 119.38 | 129.93 | 132.89 | 149.98 | Upgrade
|
| Long-Term Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Goodwill | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Other Intangible Assets | 0.83 | 2.44 | 4.8 | 7.89 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.04 | 3.4 | 1.71 | 9.41 | Upgrade
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| Other Long-Term Assets | 12.83 | 13.88 | 17.31 | 24.85 | 25.98 | Upgrade
|
| Total Assets | 11,846 | 12,482 | 11,978 | 11,427 | 11,486 | Upgrade
|
| Accounts Payable | 20.44 | 28.32 | 18.15 | 246.18 | 35.88 | Upgrade
|
| Accrued Expenses | 31.72 | 47.64 | 98.18 | - | 207.04 | Upgrade
|
| Short-Term Debt | 65.26 | 95.27 | - | - | - | Upgrade
|
| Current Portion of Leases | 10.53 | 15.67 | 12.6 | 15.24 | 20.9 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 2.38 | 3.82 | 8.78 | 36.85 | Upgrade
|
| Other Current Liabilities | 477.27 | 6.55 | 112.95 | - | 23.25 | Upgrade
|
| Total Current Liabilities | 606.86 | 195.83 | 245.7 | 270.19 | 323.92 | Upgrade
|
| Long-Term Leases | 4.31 | 9.31 | 21 | 16.76 | 13.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.35 | 14.07 | 14.45 | 8.86 | 8.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.71 | 6.51 | 0.72 | 10.39 | 13.21 | Upgrade
|
| Total Liabilities | 633.22 | 225.72 | 281.87 | 306.21 | 358.5 | Upgrade
|
| Common Stock | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | Upgrade
|
| Retained Earnings | 6,175 | 7,196 | 6,724 | 6,224 | 6,298 | Upgrade
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| Treasury Stock | -190.46 | -190.46 | -190.46 | -190.46 | -190.46 | Upgrade
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| Comprehensive Income & Other | 13.99 | 11.91 | 9.48 | 11.5 | 8.31 | Upgrade
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| Total Common Equity | 10,334 | 11,352 | 10,878 | 10,380 | 10,451 | Upgrade
|
| Minority Interest | 879.54 | 903.5 | 818.25 | 740.34 | 676.25 | Upgrade
|
| Shareholders' Equity | 11,213 | 12,256 | 11,697 | 11,120 | 11,127 | Upgrade
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| Total Liabilities & Equity | 11,846 | 12,482 | 11,978 | 11,427 | 11,486 | Upgrade
|
| Total Debt | 80.1 | 120.25 | 33.6 | 32 | 34.09 | Upgrade
|
| Net Cash (Debt) | 10,979 | 11,539 | 11,227 | 10,707 | 10,975 | Upgrade
|
| Net Cash Growth | -4.86% | 2.78% | 4.86% | -2.45% | 6.36% | Upgrade
|
| Net Cash Per Share | 2.61 | 2.75 | 2.67 | 2.55 | 2.61 | Upgrade
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| Filing Date Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Total Common Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Working Capital | 11,122 | 12,144 | 11,573 | 10,985 | 10,962 | Upgrade
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| Book Value Per Share | 2.46 | 2.70 | 2.59 | 2.47 | 2.49 | Upgrade
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| Tangible Book Value | 10,329 | 11,346 | 10,870 | 10,369 | 10,437 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.70 | 2.59 | 2.47 | 2.49 | Upgrade
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| Buildings | 136.25 | 136.25 | 136.25 | 136.33 | 136.33 | Upgrade
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| Machinery | 240.38 | 238.74 | 233.43 | 229.89 | 226.8 | Upgrade
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| Construction In Progress | - | - | 0.3 | - | - | Upgrade
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| Leasehold Improvements | 215.05 | 214.58 | 209.18 | 208.29 | 207.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.