Victorias Milling Co. Inc. | Balance Sheet
Fiscal year is September-August. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
864
1,040
2,261
1,273
832
672
Total Accounts Receivable
492
112
131
194
487
762
Inventories
390
256
376
464
1,048
886
Other Current Assets
9
396
58
80
65
107
Total Current Assets
1,754
1,804
2,827
2,010
2,432
2,427
Net Property, Plant & Equipment
3,922
4,420
4,027
5,098
6,193
5,890
Total Investments and Advances
1,461
1,181
1,153
1,103
643
621
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
52
-
99
207
39
39
Total Assets
7,462
7,837
8,603
8,957
9,809
9,334
ST Debt & Current Portion LT Debt
-
-
-
300
250
Accounts Payable
243
226
297
243
213
Income Tax Payable
64
60
143
76
12
Other Current Liabilities
108
507
214
221
444
Total Current Liabilities
415
794
654
840
919
Long-Term Debt
2,884
1,228
735
1,089
1,255
Provision for Risks & Charges
851
1,391
1,438
1,580
1,316
Deferred Taxes
569
433
292
160
181
Other Liabilities
6
6
6
6
6
Total Liabilities
4,998
4,285
3,621
4,215
4,179
Common Equity (Total)
2,465
3,536
4,967
4,732
5,622
Total Shareholders' Equity
2,465
3,536
4,967
4,732
5,622
Total Equity
2,465
3,552
4,981
4,742
5,630
Liabilities & Shareholders' Equity
7,462
7,837
8,603
8,957
9,809
Accumulated Minority Interest
-
16
14
9
8
About Victorias Milling Co.
View Profile
