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

STI Balance Sheet

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

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

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