STI Education Systems Holdings, Inc. (PSE: STI)
1.170
0.00 (0.00%)
At close: Sep 9, 2024
STI Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,915 | 1,959 | 1,569 | 1,471 | 836.21 | 886.67 | Upgrade
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Trading Asset Securities | 7.87 | 8.99 | 9.61 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,923 | 1,968 | 1,578 | 1,471 | 836.21 | 886.67 | Upgrade
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Cash Growth | 9.54% | 24.67% | 7.33% | 75.85% | -5.69% | 14.06% | Upgrade
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Accounts Receivable | 993.02 | 334.93 | 449.25 | 385.83 | 351.49 | 552.64 | Upgrade
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Other Receivables | 113.26 | 103.96 | 61.6 | 79.54 | 173.83 | 138.38 | Upgrade
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Receivables | 1,106 | 438.89 | 510.85 | 465.38 | 525.33 | 691.02 | Upgrade
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Inventory | 152.45 | 129.5 | 158.19 | 178.77 | 140.4 | 140.09 | Upgrade
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Prepaid Expenses | 80.53 | 103.56 | 79.62 | 72.87 | 40.74 | 39.09 | Upgrade
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Other Current Assets | 1,137 | 1,142 | 1,095 | 1,062 | 479.38 | 487.6 | Upgrade
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Total Current Assets | 4,400 | 3,782 | 3,422 | 3,250 | 2,022 | 2,244 | Upgrade
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Property, Plant & Equipment | 9,860 | 9,762 | 9,763 | 10,145 | 10,230 | 10,346 | Upgrade
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Long-Term Investments | 94.53 | 92.81 | 88.68 | 107.88 | 83.12 | 84.02 | Upgrade
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Goodwill | 266.58 | 266.58 | 243.56 | 247.36 | 245.43 | 245.43 | Upgrade
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Other Intangible Assets | 46.05 | 48.48 | 49.17 | 47.48 | 41.96 | 42.49 | Upgrade
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Long-Term Deferred Tax Assets | 64.48 | 50.74 | 26.02 | 34.78 | 77.45 | 60.39 | Upgrade
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Other Long-Term Assets | 1,073 | 1,081 | 985.82 | 929.36 | 2,130 | 2,136 | Upgrade
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Total Assets | 15,805 | 15,083 | 14,578 | 14,761 | 14,830 | 15,159 | Upgrade
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Accounts Payable | 361.08 | 457.35 | 446.95 | 464.21 | 486.34 | 439.55 | Upgrade
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Accrued Expenses | 169.03 | 211.17 | 204.19 | 183.08 | 195.63 | 137.39 | Upgrade
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Current Portion of Long-Term Debt | 559.9 | 2,438 | 239.14 | 208.81 | 358.57 | 358.55 | Upgrade
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Current Portion of Leases | 82.43 | 98.51 | 109.24 | 75.75 | 90.81 | 91.75 | Upgrade
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Current Income Taxes Payable | 49.26 | 1.09 | 0.55 | 0.09 | 8.32 | 8.61 | Upgrade
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Current Unearned Revenue | 1,272 | 142.73 | 117.19 | 108.91 | 141.87 | 341.95 | Upgrade
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Other Current Liabilities | 116.33 | 103.12 | 84.59 | 152.59 | 148.34 | 140.8 | Upgrade
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Total Current Liabilities | 2,610 | 3,452 | 1,202 | 1,193 | 1,430 | 1,519 | Upgrade
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Long-Term Debt | 2,360 | 1,622 | 4,272 | 4,745 | 4,398 | 4,396 | Upgrade
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Long-Term Leases | 422.25 | 438.25 | 364.07 | 409.07 | 461.79 | 471.06 | Upgrade
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Long-Term Unearned Revenue | 55.9 | 57.81 | 11.5 | 4.42 | 43.55 | 52.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.34 | 109.31 | 113.05 | 114.92 | 233.67 | 233.87 | Upgrade
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Other Long-Term Liabilities | 59.66 | 54.27 | 11.86 | 8.54 | 49.95 | 57.25 | Upgrade
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Total Liabilities | 5,741 | 5,873 | 6,083 | 6,580 | 6,732 | 6,833 | Upgrade
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Common Stock | 4,952 | 4,952 | 4,952 | 4,952 | 4,952 | 4,952 | Upgrade
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Additional Paid-In Capital | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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Retained Earnings | 6,044 | 5,220 | 4,485 | 4,165 | 4,007 | 4,227 | Upgrade
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Treasury Stock | -498.14 | -498.14 | -498.14 | -498.14 | -498.14 | -498.14 | Upgrade
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Comprensive Income & Other | -1,639 | -1,665 | -1,645 | -1,639 | -1,565 | -1,558 | Upgrade
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Total Common Equity | 9,978 | 9,128 | 8,414 | 8,100 | 8,015 | 8,243 | Upgrade
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Minority Interest | 85.49 | 81.94 | 81.37 | 81.15 | 82.59 | 83.77 | Upgrade
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Shareholders' Equity | 10,064 | 9,210 | 8,495 | 8,181 | 8,098 | 8,326 | Upgrade
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Total Liabilities & Equity | 15,805 | 15,083 | 14,578 | 14,761 | 14,830 | 15,159 | Upgrade
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Total Debt | 3,424 | 4,597 | 4,984 | 5,438 | 5,309 | 5,317 | Upgrade
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Net Cash (Debt) | -1,501 | -2,629 | -3,406 | -3,968 | -4,473 | -4,431 | Upgrade
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Net Cash Per Share | -0.15 | -0.27 | -0.34 | -0.40 | -0.45 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | Upgrade
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Total Common Shares Outstanding | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | Upgrade
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Working Capital | 1,789 | 329.68 | 2,220 | 2,056 | 592.2 | 725.87 | Upgrade
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Book Value Per Share | 1.06 | 0.97 | 0.89 | 0.86 | 0.85 | 0.88 | Upgrade
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Tangible Book Value | 9,666 | 8,813 | 8,121 | 7,805 | 7,728 | 7,955 | Upgrade
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Tangible Book Value Per Share | 1.03 | 0.94 | 0.86 | 0.83 | 0.82 | 0.85 | Upgrade
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Land | 3,398 | 3,398 | 3,392 | 3,391 | 3,205 | 3,205 | Upgrade
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Buildings | 8,267 | 8,142 | 8,060 | 7,705 | 7,552 | 7,549 | Upgrade
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Machinery | 2,065 | 1,975 | 1,868 | 1,812 | 1,813 | 1,808 | Upgrade
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Construction In Progress | 356.84 | 110.26 | 27.66 | 288.33 | 199.32 | 171.63 | Upgrade
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Leasehold Improvements | 253.31 | 249.32 | 237.68 | 269.88 | 379.32 | 379.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.