STI Education Systems Holdings, Inc. (PSE: STI)

PSE: STI Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,088	1,856	1,959	1,569	1,471	836.21
Trading Asset Securities	9.15	8.14	8.99	9.61	-	-
Cash & Short-Term Investments	2,097	1,864	1,968	1,578	1,471	836.21
Cash Growth	-9.15%	-5.29%	24.67%	7.33%	75.85%	-5.69%
Accounts Receivable	1,850	334.66	334.93	449.25	385.83	351.49
Other Receivables	141.66	96.17	103.96	61.6	79.54	173.83
Receivables	1,992	430.83	438.89	510.85	465.38	525.33
Inventory	145.24	157.14	129.5	158.19	178.77	140.4
Prepaid Expenses	82.59	69.14	103.47	79.62	72.87	40.74
Other Current Assets	1,135	1,158	1,142	1,095	1,062	479.38
Total Current Assets	5,451	3,679	3,782	3,422	3,250	2,022
Property, Plant & Equipment	10,299	9,992	9,762	9,763	10,145	10,230
Long-Term Investments	159.81	158.26	92.81	88.68	107.88	83.12
Goodwill	252.31	252.31	266.58	243.56	247.36	245.43
Other Intangible Assets	38.9	40.78	48.48	49.17	47.48	41.96
Long-Term Deferred Tax Assets	73.59	43.03	50.74	26.02	34.78	77.45
Other Long-Term Assets	1,250	1,277	1,081	985.82	929.36	2,130
Total Assets	17,525	15,442	15,083	14,578	14,761	14,830
Accounts Payable	472.57	484.98	457.35	446.95	464.21	486.34
Accrued Expenses	283.83	318.07	211.17	204.19	183.08	195.63
Current Portion of Long-Term Debt	536.23	536.27	2,438	239.14	208.81	358.57
Current Portion of Leases	77.88	86.89	98.51	109.24	75.75	90.81
Current Income Taxes Payable	73.95	25.3	1.09	0.55	0.09	8.32
Current Unearned Revenue	2,162	192.09	142.73	117.19	108.91	141.87
Other Current Liabilities	138.84	126.9	103.12	84.59	152.59	148.34
Total Current Liabilities	3,746	1,771	3,452	1,202	1,193	1,430
Long-Term Debt	2,096	2,365	1,622	4,272	4,745	4,398
Long-Term Leases	392.26	403.18	438.25	364.07	409.07	461.79
Long-Term Unearned Revenue	45.93	44.99	57.81	11.5	4.42	43.55
Long-Term Deferred Tax Liabilities	111.06	110.48	109.31	113.05	114.92	233.67
Other Long-Term Liabilities	139.44	45.7	54.27	11.86	8.54	49.95
Total Liabilities	6,635	4,869	5,873	6,083	6,580	6,732
Common Stock	4,952	4,952	4,952	4,952	4,952	4,952
Additional Paid-In Capital	1,121	1,119	1,119	1,119	1,119	1,119
Retained Earnings	6,790	6,529	5,220	4,485	4,165	4,007
Treasury Stock	-475.25	-498.14	-498.14	-498.14	-498.14	-498.14
Comprehensive Income & Other	-1,600	-1,621	-1,665	-1,645	-1,639	-1,565
Total Common Equity	10,788	10,481	9,128	8,414	8,100	8,015
Minority Interest	101.69	91.31	81.94	81.37	81.15	82.59
Shareholders' Equity	10,890	10,572	9,210	8,495	8,181	8,098
Total Liabilities & Equity	17,525	15,442	15,083	14,578	14,761	14,830
Total Debt	3,103	3,391	4,597	4,984	5,438	5,309
Net Cash (Debt)	-1,006	-1,528	-2,629	-3,406	-3,968	-4,473
Net Cash Per Share	-0.10	-0.15	-0.27	-0.34	-0.40	-0.45
Filing Date Shares Outstanding	9,427	9,404	9,404	9,404	9,404	9,404
Total Common Shares Outstanding	9,427	9,404	9,404	9,404	9,404	9,404
Working Capital	1,705	1,909	329.68	2,220	2,056	592.2
Book Value Per Share	1.14	1.11	0.97	0.89	0.86	0.85
Tangible Book Value	10,497	10,188	8,813	8,121	7,805	7,728
Tangible Book Value Per Share	1.11	1.08	0.94	0.86	0.83	0.82
Land	3,607	3,394	3,398	3,392	3,391	3,205
Buildings	8,645	8,534	8,142	8,060	7,705	7,552
Machinery	2,182	2,117	1,975	1,868	1,812	1,813
Construction In Progress	357.79	304.4	110.26	27.66	288.33	199.32
Leasehold Improvements	275.12	275.14	249.32	237.68	269.88	379.32

Source: S&P Capital IQ. Standard template. Financial Sources.