Vitarich Corporation (PSE:VITA)
Philippines
· Delayed Price · Currency is PHP 0.550
+0.010 (1.85%)
At close: Dec 5, 2025
Vitarich Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 323.79 | 590.14 | 398.27 | 369.42 | 230.02 | 177.3 | Upgrade
|
| Cash & Short-Term Investments | 323.79 | 590.14 | 398.27 | 369.42 | 230.02 | 177.3 | Upgrade
|
| Cash Growth | -24.72% | 48.18% | 7.81% | 60.60% | 29.73% | -7.56% | Upgrade
|
| Accounts Receivable | 1,080 | 999.83 | 907.27 | 882.94 | 677.65 | 743.05 | Upgrade
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| Other Receivables | 97.79 | 55.84 | 20.79 | - | 169.59 | 60.28 | Upgrade
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| Receivables | 1,178 | 1,056 | 928.06 | 882.94 | 847.24 | 803.33 | Upgrade
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| Inventory | 1,501 | 1,274 | 1,178 | 1,446 | 851.83 | 643.81 | Upgrade
|
| Prepaid Expenses | 87.84 | 52.65 | 60.4 | - | 26.38 | 22.02 | Upgrade
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| Other Current Assets | 248.59 | 233.78 | 185.36 | 156.31 | 158.86 | 89.86 | Upgrade
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| Total Current Assets | 3,338 | 3,206 | 2,750 | 2,855 | 2,114 | 1,736 | Upgrade
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| Property, Plant & Equipment | 2,165 | 2,175 | 2,077 | 2,025 | 956.92 | 968.98 | Upgrade
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| Other Intangible Assets | 4.54 | 7.09 | 10.49 | - | 19.66 | 6.35 | Upgrade
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| Other Long-Term Assets | 395.18 | 395.43 | 384.48 | 340.79 | 1,059 | 1,011 | Upgrade
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| Total Assets | 5,904 | 5,784 | 5,222 | 5,221 | 4,150 | 3,723 | Upgrade
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| Accounts Payable | 1,158 | 1,655 | 1,647 | 2,002 | 1,260 | 1,244 | Upgrade
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| Accrued Expenses | 530.5 | 417.46 | 257.39 | - | 332.06 | 212.07 | Upgrade
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| Short-Term Debt | 1,063 | 694.49 | 823.66 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 55.53 | 58.32 | 24.82 | 985.48 | 406.75 | 156.84 | Upgrade
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| Current Portion of Leases | 31.8 | 31.06 | 22.44 | 15.41 | 17.81 | 18.5 | Upgrade
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| Other Current Liabilities | 392.22 | 272.8 | 223.16 | 56.3 | 114.73 | 172.77 | Upgrade
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| Total Current Liabilities | 3,231 | 3,129 | 2,998 | 3,059 | 2,132 | 1,805 | Upgrade
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| Long-Term Debt | 6.21 | 47.15 | 49.64 | 49.64 | 98.3 | 123.12 | Upgrade
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| Long-Term Leases | 53.06 | 69.91 | 61.15 | 36.89 | 24.2 | 17.14 | Upgrade
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| Pension & Post-Retirement Benefits | 191.31 | 201 | 180.59 | 147.06 | 166.46 | 132.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.81 | 91.79 | 31.5 | 55.36 | 64.18 | 83.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 48.05 | 40.1 | Upgrade
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| Total Liabilities | 3,538 | 3,539 | 3,321 | 3,348 | 2,533 | 2,201 | Upgrade
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| Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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| Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Retained Earnings | 648.5 | 527.94 | 303.5 | 273.42 | 135.02 | 41.16 | Upgrade
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| Comprehensive Income & Other | 554.89 | 554.89 | 435.72 | 437.5 | 319.96 | 318.95 | Upgrade
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| Shareholders' Equity | 2,366 | 2,245 | 1,901 | 1,873 | 1,617 | 1,522 | Upgrade
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| Total Liabilities & Equity | 5,904 | 5,784 | 5,222 | 5,221 | 4,150 | 3,723 | Upgrade
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| Total Debt | 1,209 | 900.94 | 981.71 | 1,087 | 547.06 | 315.6 | Upgrade
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| Net Cash (Debt) | -885.32 | -310.8 | -583.45 | -718 | -317.04 | -138.3 | Upgrade
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| Net Cash Per Share | -0.29 | -0.10 | -0.18 | -0.23 | -0.10 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | Upgrade
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| Total Common Shares Outstanding | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | 3,054 | Upgrade
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| Working Capital | 107.7 | 77.48 | -248.24 | -203.86 | -17.39 | -68.18 | Upgrade
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| Book Value Per Share | 0.77 | 0.74 | 0.62 | 0.61 | 0.53 | 0.50 | Upgrade
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| Tangible Book Value | 2,361 | 2,238 | 1,891 | 1,873 | 1,597 | 1,516 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.73 | 0.62 | 0.61 | 0.52 | 0.50 | Upgrade
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| Land | 1,083 | 1,083 | 932.45 | 904.16 | 434.17 | 439.71 | Upgrade
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| Buildings | 469.93 | 464.7 | 424.64 | 323.32 | 173.44 | 167.13 | Upgrade
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| Machinery | 1,225 | 1,165 | 1,237 | 1,149 | 724 | 703.45 | Upgrade
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| Construction In Progress | 65.79 | 62.93 | 43.67 | 122.74 | 38.7 | 17.51 | Upgrade
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| Leasehold Improvements | 179.54 | 145.29 | 99.59 | 98.11 | 36.53 | 29.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.