V

Vantage Equities Inc
XPHS:V

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Vantage Equities Inc
XPHS:V
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Price: 1.02 PHP -0.97% Market Closed
Market Cap: ₱4.3B

Balance Sheet

Balance Sheet Decomposition
Vantage Equities Inc

Balance Sheet
Vantage Equities Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
557
374
521
0
0
0
6 525
4 602
Cash
557
374
521
0
0
0
2 871
0
Cash Equivalents
0
0
0
0
0
0
3 653
4 602
Short-Term Investments
1 305
3 546
5 535
8 246
8 852
8 226
7 356
6 137
Total Receivables
523
668
574
954
872
572
269
498
Accounts Receivables
60
151
58
291
58
57
68
0
Other Receivables
463
517
516
663
815
515
201
0
Other Current Assets
694
386
5 854
1
1
7
10
18
Total Current Assets
3 079
4 974
12 483
9 683
10 576
10 929
11 286
11 255
PP&E Net
25
15
142
178
245
180
150
133
PP&E Gross
25
15
142
178
245
180
150
0
Accumulated Depreciation
313
328
336
344
381
417
448
0
Intangible Assets
1
14
10
7
9
16
10
0
Goodwill
4
4
4
4
4
4
4
0
Note Receivable
0
0
5
4
4
2
3
0
Long-Term Investments
5 536
4 075
22
0
1
1
0
0
Other Long-Term Assets
22
38
25
60
56
37
50
39
Other Assets
4
4
4
4
4
4
4
0
Total Assets
8 666
N/A
9 119
+5%
12 691
+39%
9 928
-22%
10 895
+10%
11 168
+3%
11 486
+3%
11 427
-1%
Liabilities
Accounts Payable
41
64
86
42
131
65
305
246
Accrued Liabilities
104
110
143
146
124
134
159
0
Short-Term Debt
317
584
2 843
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
35
21
21
15
Other Current Liabilities
230
219
377
379
326
282
37
9
Total Current Liabilities
691
977
3 449
567
616
502
324
270
Long-Term Debt
0
0
0
0
32
9
13
17
Deferred Income Tax
5
7
9
8
4
0
13
10
Minority Interest
197
252
304
368
557
600
676
740
Other Liabilities
4
5
6
5
13
8
8
9
Total Liabilities
897
N/A
1 241
+38%
3 768
+204%
947
-75%
1 221
+29%
1 118
-8%
1 035
-7%
1 047
+1%
Equity
Common Stock
2 235
4 335
4 335
4 335
4 335
4 335
4 335
4 335
Retained Earnings
4 770
2 932
4 775
4 828
5 528
5 899
6 298
6 224
Unrealized Security Profit/Loss
0
798
0
0
0
0
0
0
Treasury Stock
0
190
190
190
190
190
190
190
Other Equity
1
3
3
8
1
6
8
11
Total Equity
7 768
N/A
7 878
+1%
8 923
+13%
8 981
+1%
9 674
+8%
10 050
+4%
10 451
+4%
10 380
-1%
Total Liabilities & Equity
8 666
N/A
9 119
+5%
12 691
+39%
9 928
-22%
10 895
+10%
11 168
+3%
11 486
+3%
11 427
-1%
Shares Outstanding
Common Shares Outstanding
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
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