Steniel Manufacturing Corporation (PSE:STN)

Steniel Manufacturing 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	117.21	67.26	113.04	49.61	65.85	43.78
Cash & Short-Term Investments	117.21	67.26	113.04	49.61	65.85	43.78
Cash Growth	38.78%	-40.50%	127.86%	-24.67%	50.43%	236.09%
Accounts Receivable	475.99	462.25	562.94	694.9	397.29	301.93
Other Receivables	342.95	275.11	289.71	166.37	27.49	34.53
Receivables	818.95	737.37	852.65	861.27	424.79	336.46
Inventory	2,202	2,718	2,164	1,916	660.37	680.45
Prepaid Expenses	17.36	17.45	14.03	82.26	52.81	45.99
Other Current Assets	128.52	118.19	139	207.98	183.04	179.64
Total Current Assets	3,284	3,658	3,283	3,117	1,387	1,286
Property, Plant & Equipment	795.42	840.96	794.69	898.19	578.73	490.25
Long-Term Investments	201.25	180.99	139.85	99.09	105.71	83.84
Long-Term Deferred Tax Assets	7.32	9.61	4.58	-	-	-
Other Long-Term Assets	1.49	1.49	1.74	3.62	9.33	15.27
Total Assets	4,289	4,691	4,224	4,118	2,081	1,876
Accounts Payable	235.1	225.48	403.78	217.64	117.64	370.77
Accrued Expenses	294.68	447.61	555.77	717.84	79.84	53.26
Short-Term Debt	257.63	812.19	430.22	430.65	695.62	474.88
Current Portion of Long-Term Debt	1,891	1,240	942.13	723.39	190	190
Current Portion of Leases	5.15	8.45	9.4	6.68	6.76	3.4
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	177.66	411.99	424.16	693.84	70.06	49.63
Other Current Liabilities	50.73	155.73	103.77	36.88	8	8
Total Current Liabilities	2,912	3,301	2,869	2,827	1,168	1,150
Long-Term Debt	335.43	389.37	468.23	504.97	130.4	-
Long-Term Leases	5.82	6.71	12.81	20.88	27.59	2.67
Long-Term Deferred Tax Liabilities	-	-	-	1.32	16.08	27
Total Liabilities	3,275	3,718	3,364	3,364	1,349	1,188
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Additional Paid-In Capital	408.42	408.42	408.42	408.42	408.42	408.42
Retained Earnings	-841.78	-869.2	-973.76	-1,070	-1,108	-1,129
Comprehensive Income & Other	28.51	14.61	6.21	-3.14	11.86	-10.33
Shareholders' Equity	1,014	972.65	859.69	754.25	731.28	688.11
Total Liabilities & Equity	4,289	4,691	4,224	4,118	2,081	1,876
Total Debt	2,495	2,456	1,863	1,687	1,050	670.95
Net Cash (Debt)	-2,377	-2,389	-1,750	-1,637	-984.5	-627.17
Net Cash Per Share	-1.68	-1.68	-1.23	-1.15	-0.70	-0.63
Filing Date Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Working Capital	372	356.88	413.8	290.42	218.95	136.27
Book Value Per Share	0.71	0.69	0.61	0.53	0.52	0.48
Tangible Book Value	1,014	972.65	859.69	754.25	731.28	688.11
Tangible Book Value Per Share	0.71	0.69	0.61	0.53	0.52	0.48
Land	196.96	185.59	185.59	185.59	185.05	67.54
Buildings	346.09	345.42	346.27	344.88	-	-
Machinery	923.72	901.44	676.47	639.3	399.24	382.28
Construction In Progress	45.47	37.68	45.26	5.65	108.87	73.13
Leasehold Improvements	64.96	60.19	42.38	40.41	38.11	34.61

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.