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	Sep '25 Sep 30, 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	3,205	2,733	1,856	1,959	1,569	1,471
Trading Asset Securities	11.25	11.5	8.14	8.99	9.61	-
Cash & Short-Term Investments	3,216	2,744	1,864	1,968	1,578	1,471
Cash Growth	53.39%	47.24%	-5.29%	24.67%	7.33%	75.85%
Accounts Receivable	1,851	426.57	334.66	334.93	449.25	385.83
Other Receivables	-	85.05	96.17	103.96	61.6	79.54
Receivables	1,851	511.62	430.83	438.89	510.85	465.38
Inventory	142.99	169.27	157.14	129.5	158.19	178.77
Prepaid Expenses	74.6	51.83	48.95	103.47	79.62	72.87
Other Current Assets	83.85	122.82	1,158	1,142	1,095	1,062
Total Current Assets	5,369	3,600	3,659	3,782	3,422	3,250
Property, Plant & Equipment	10,646	10,506	9,992	9,762	9,763	10,145
Long-Term Investments	158.62	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	32.78	34.16	40.78	48.48	49.17	47.48
Long-Term Deferred Tax Assets	69.54	51.46	43.03	50.74	26.02	34.78
Other Long-Term Assets	2,511	2,412	1,297	1,081	985.82	929.36
Total Assets	19,039	17,014	15,442	15,083	14,578	14,761
Accounts Payable	546.69	523.02	445.23	457.35	446.95	464.21
Accrued Expenses	269.18	293.67	258.56	211.17	204.19	183.08
Current Portion of Long-Term Debt	580.45	580.27	536.27	2,438	239.14	208.81
Current Portion of Leases	92.57	91.39	86.89	98.51	109.24	75.75
Current Income Taxes Payable	115.26	43.67	25.3	1.09	0.55	0.09
Current Unearned Revenue	1,621	247.16	183.92	142.73	117.19	108.91
Other Current Liabilities	161.18	175	234.33	103.12	84.59	152.59
Total Current Liabilities	3,387	1,954	1,771	3,452	1,202	1,193
Long-Term Debt	1,672	1,963	2,365	1,622	4,272	4,745
Long-Term Leases	347.87	369.66	403.18	438.25	364.07	409.07
Long-Term Unearned Revenue	14.5	13.4	44.99	57.81	11.5	4.42
Pension & Post-Retirement Benefits	121.74	100.1	129.78	139.8	108.66	105.41
Long-Term Deferred Tax Liabilities	112.81	112.05	110.48	109.31	113.05	114.92
Other Long-Term Liabilities	18.38	16.93	45.7	54.27	11.86	8.54
Total Liabilities	5,674	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	1,233	1,139	1,119	1,119	1,119	1,119
Retained Earnings	8,907	8,296	6,529	5,220	4,485	4,165
Treasury Stock	-246.3	-430.45	-498.14	-498.14	-498.14	-498.14
Comprehensive Income & Other	-1,606	-1,590	-1,621	-1,665	-1,645	-1,639
Total Common Equity	13,240	12,367	10,481	9,128	8,414	8,100
Minority Interest	125.51	118.11	91.31	81.94	81.37	81.15
Shareholders' Equity	13,365	12,485	10,572	9,210	8,495	8,181
Total Liabilities & Equity	19,039	17,014	15,442	15,083	14,578	14,761
Total Debt	2,693	3,004	3,391	4,597	4,984	5,438
Net Cash (Debt)	523.68	-259.97	-1,528	-2,629	-3,406	-3,968
Net Cash Per Share	0.05	-0.03	-0.15	-0.27	-0.34	-0.40
Filing Date Shares Outstanding	9,472	9,472	9,404	9,404	9,404	9,404
Total Common Shares Outstanding	9,472	9,472	9,404	9,404	9,404	9,404
Working Capital	1,982	1,645	1,889	329.68	2,220	2,056
Book Value Per Share	1.40	1.31	1.11	0.97	0.89	0.86
Tangible Book Value	12,955	12,081	10,188	8,813	8,121	7,805
Tangible Book Value Per Share	1.37	1.28	1.08	0.94	0.86	0.83
Land	3,751	3,751	3,394	3,398	3,392	3,391
Buildings	9,191	9,070	8,534	8,142	8,060	7,705
Machinery	2,278	2,193	2,117	1,975	1,868	1,812
Construction In Progress	318.88	227.91	304.4	110.26	27.66	288.33
Leasehold Improvements	287.7	283.65	275.14	249.32	237.68	269.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.