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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,451	1,856	1,959	1,569	1,471	836.21
Trading Asset Securities	9.77	8.14	8.99	9.61	-	-
Cash & Short-Term Investments	2,460	1,864	1,968	1,578	1,471	836.21
Cash Growth	27.93%	-5.29%	24.67%	7.33%	75.85%	-5.69%
Accounts Receivable	1,018	334.66	334.93	449.25	385.83	351.49
Other Receivables	139.96	96.17	103.96	61.6	79.54	173.83
Receivables	1,158	430.83	438.89	510.85	465.38	525.33
Inventory	178.65	157.14	129.5	158.19	178.77	140.4
Prepaid Expenses	95.04	69.14	103.47	79.62	72.87	40.74
Other Current Assets	1,126	1,158	1,142	1,095	1,062	479.38
Total Current Assets	5,018	3,679	3,782	3,422	3,250	2,022
Property, Plant & Equipment	10,247	9,992	9,762	9,763	10,145	10,230
Long-Term Investments	161.1	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	35.75	40.78	48.48	49.17	47.48	41.96
Long-Term Deferred Tax Assets	60.43	43.03	50.74	26.02	34.78	77.45
Other Long-Term Assets	1,600	1,277	1,081	985.82	929.36	2,130
Total Assets	17,375	15,442	15,083	14,578	14,761	14,830
Accounts Payable	571.82	484.98	457.35	446.95	464.21	486.34
Accrued Expenses	198.61	318.07	211.17	204.19	183.08	195.63
Current Portion of Long-Term Debt	580.26	536.27	2,438	239.14	208.81	358.57
Current Portion of Leases	83.92	86.89	98.51	109.24	75.75	90.81
Current Income Taxes Payable	87.43	25.3	1.09	0.55	0.09	8.32
Current Unearned Revenue	1,143	192.09	142.73	117.19	108.91	141.87
Other Current Liabilities	194.79	126.9	103.12	84.59	152.59	148.34
Total Current Liabilities	2,860	1,771	3,452	1,202	1,193	1,430
Long-Term Debt	1,961	2,365	1,622	4,272	4,745	4,398
Long-Term Leases	375.57	403.18	438.25	364.07	409.07	461.79
Long-Term Unearned Revenue	44.28	44.99	57.81	11.5	4.42	43.55
Long-Term Deferred Tax Liabilities	106.35	110.48	109.31	113.05	114.92	233.67
Other Long-Term Liabilities	38.31	45.7	54.27	11.86	8.54	49.95
Total Liabilities	5,491	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	1,139	1,119	1,119	1,119	1,119	1,119
Retained Earnings	7,706	6,529	5,220	4,485	4,165	4,007
Treasury Stock	-430.45	-498.14	-498.14	-498.14	-498.14	-498.14
Comprehensive Income & Other	-1,595	-1,621	-1,665	-1,645	-1,639	-1,565
Total Common Equity	11,772	10,481	9,128	8,414	8,100	8,015
Minority Interest	111.47	91.31	81.94	81.37	81.15	82.59
Shareholders' Equity	11,884	10,572	9,210	8,495	8,181	8,098
Total Liabilities & Equity	17,375	15,442	15,083	14,578	14,761	14,830
Total Debt	3,001	3,391	4,597	4,984	5,438	5,309
Net Cash (Debt)	-540.62	-1,528	-2,629	-3,406	-3,968	-4,473
Net Cash Per Share	-0.05	-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	2,158	1,909	329.68	2,220	2,056	592.2
Book Value Per Share	1.25	1.11	0.97	0.89	0.86	0.85
Tangible Book Value	11,484	10,188	8,813	8,121	7,805	7,728
Tangible Book Value Per Share	1.22	1.08	0.94	0.86	0.83	0.82
Land	3,610	3,394	3,398	3,392	3,391	3,205
Buildings	8,955	8,534	8,142	8,060	7,705	7,552
Machinery	2,252	2,117	1,975	1,868	1,812	1,813
Construction In Progress	193.66	304.4	110.26	27.66	288.33	199.32
Leasehold Improvements	282.23	275.14	249.32	237.68	269.88	379.32

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.