PSE:STI Balance Sheet

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

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,176	2,733	1,856	1,959	1,569	1,471
Trading Asset Securities	12.37	11.5	8.14	8.99	9.61	-
Cash & Short-Term Investments	3,188	2,744	1,864	1,968	1,578	1,471
Cash Growth	49.48%	47.24%	-5.29%	24.67%	7.33%	75.85%
Accounts Receivable	872.25	426.57	334.66	334.93	449.25	385.83
Other Receivables	98.62	85.05	96.17	103.96	61.6	79.54
Receivables	970.88	511.62	430.83	438.89	510.85	465.38
Inventory	157.07	169.27	157.14	129.5	158.19	178.77
Prepaid Expenses	56.4	51.83	48.95	103.47	79.62	72.87
Other Current Assets	117.74	122.82	1,158	1,142	1,095	1,062
Total Current Assets	4,490	3,600	3,659	3,782	3,422	3,250
Property, Plant & Equipment	10,943	10,506	9,992	9,762	9,763	10,145
Long-Term Investments	160.62	158.85	158.26	92.81	88.68	107.88
Goodwill	252.31	252.31	252.31	266.58	243.56	247.36
Other Intangible Assets	31.34	34.16	40.78	48.48	49.17	47.48
Long-Term Deferred Tax Assets	43.24	51.46	43.03	50.74	26.02	34.78
Other Long-Term Assets	2,443	2,412	1,297	1,081	985.82	929.36
Total Assets	18,364	17,014	15,442	15,083	14,578	14,761
Accounts Payable	522.18	523.02	445.23	457.35	446.95	464.21
Accrued Expenses	257.1	293.67	258.56	211.17	204.19	183.08
Current Portion of Long-Term Debt	580.85	580.27	536.27	2,438	239.14	208.81
Current Portion of Leases	91.02	91.39	86.89	98.51	109.24	75.75
Current Income Taxes Payable	21.57	43.67	25.3	1.09	0.55	0.09
Current Unearned Revenue	414.91	247.16	183.92	142.73	117.19	108.91
Other Current Liabilities	706.1	175	234.33	103.12	84.59	152.59
Total Current Liabilities	2,594	1,954	1,771	3,452	1,202	1,193
Long-Term Debt	1,673	1,963	2,365	1,622	4,272	4,745
Long-Term Leases	278.03	369.66	403.18	438.25	364.07	409.07
Long-Term Unearned Revenue	15.59	13.4	44.99	57.81	11.5	4.42
Pension & Post-Retirement Benefits	116.47	100.1	129.78	139.8	108.66	105.41
Long-Term Deferred Tax Liabilities	113.48	112.05	110.48	109.31	113.05	114.92
Other Long-Term Liabilities	19.47	16.93	45.7	54.27	11.86	8.54
Total Liabilities	4,810	4,529	4,869	5,873	6,083	6,580
Common Stock	4,952	4,952	4,952	4,952	4,952	4,952
Additional Paid-In Capital	1,324	1,139	1,119	1,119	1,119	1,119
Retained Earnings	8,820	8,296	6,529	5,220	4,485	4,165
Treasury Stock	-66.22	-430.45	-498.14	-498.14	-498.14	-498.14
Comprehensive Income & Other	-1,604	-1,590	-1,621	-1,665	-1,645	-1,639
Total Common Equity	13,426	12,367	10,481	9,128	8,414	8,100
Minority Interest	128.36	118.11	91.31	81.94	81.37	81.15
Shareholders' Equity	13,554	12,485	10,572	9,210	8,495	8,181
Total Liabilities & Equity	18,364	17,014	15,442	15,083	14,578	14,761
Total Debt	2,623	3,004	3,391	4,597	4,984	5,438
Net Cash (Debt)	565.04	-259.97	-1,528	-2,629	-3,406	-3,968
Net Cash Per Share	0.06	-0.03	-0.15	-0.27	-0.34	-0.40
Filing Date Shares Outstanding	9,838	9,472	9,404	9,404	9,404	9,404
Total Common Shares Outstanding	9,838	9,472	9,404	9,404	9,404	9,404
Working Capital	1,896	1,645	1,889	329.68	2,220	2,056
Book Value Per Share	1.36	1.31	1.11	0.97	0.89	0.86
Tangible Book Value	13,142	12,081	10,188	8,813	8,121	7,805
Tangible Book Value Per Share	1.34	1.28	1.08	0.94	0.86	0.83
Land	4,052	3,751	3,394	3,398	3,392	3,391
Buildings	9,268	9,070	8,534	8,142	8,060	7,705
Machinery	2,353	2,193	2,117	1,975	1,868	1,812
Construction In Progress	369.31	227.91	304.4	110.26	27.66	288.33
Leasehold Improvements	290.62	283.65	275.14	249.32	237.68	269.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.