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	Mar '26 Mar 31, 2026	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	2,862	2,733	1,856	1,959	1,569	1,471
Trading Asset Securities	10.28	11.5	8.14	8.99	9.61	-
Cash & Short-Term Investments	2,873	2,744	1,864	1,968	1,578	1,471
Cash Growth	16.76%	47.24%	-5.29%	24.67%	7.33%	75.85%
Accounts Receivable	1,390	426.57	334.66	334.93	449.25	385.83
Other Receivables	-	85.05	96.17	103.96	61.6	79.54
Receivables	1,390	511.62	430.83	438.89	510.85	465.38
Inventory	160.48	169.27	157.14	129.5	158.19	178.77
Prepaid Expenses	166.04	51.83	48.95	103.47	79.62	72.87
Other Current Assets	-	122.82	1,158	1,142	1,095	1,062
Total Current Assets	4,590	3,600	3,659	3,782	3,422	3,250
Property, Plant & Equipment	10,878	10,506	9,992	9,762	9,763	10,145
Long-Term Investments	101.75	158.85	158.26	92.81	88.68	107.88
Goodwill	-	252.31	252.31	266.58	243.56	247.36
Other Intangible Assets	-	34.16	40.78	48.48	49.17	47.48
Long-Term Deferred Tax Assets	67.43	51.46	43.03	50.74	26.02	34.78
Other Long-Term Assets	2,891	2,412	1,297	1,081	985.82	929.36
Total Assets	18,528	17,014	15,442	15,083	14,578	14,761
Accounts Payable	833.13	523.02	445.23	457.35	446.95	464.21
Accrued Expenses	-	293.67	258.56	211.17	204.19	183.08
Current Portion of Long-Term Debt	1,160	580.27	536.27	2,438	239.14	208.81
Current Portion of Leases	83.69	91.39	86.89	98.51	109.24	75.75
Current Income Taxes Payable	74.17	43.67	25.3	1.09	0.55	0.09
Current Unearned Revenue	1,056	247.16	183.92	142.73	117.19	108.91
Other Current Liabilities	-	175	234.33	103.12	84.59	152.59
Total Current Liabilities	3,207	1,954	1,771	3,452	1,202	1,193
Long-Term Debt	683.78	1,963	2,365	1,622	4,272	4,745
Long-Term Leases	264.41	369.66	403.18	438.25	364.07	409.07
Long-Term Unearned Revenue	-	13.4	44.99	57.81	11.5	4.42
Pension & Post-Retirement Benefits	115.54	100.1	129.78	139.8	108.66	105.41
Long-Term Deferred Tax Liabilities	111.33	112.05	110.48	109.31	113.05	114.92
Other Long-Term Liabilities	40.47	16.93	45.7	54.27	11.86	8.54
Total Liabilities	4,423	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	9,363	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	-1,603	-1,590	-1,621	-1,665	-1,645	-1,639
Total Common Equity	13,970	12,367	10,481	9,128	8,414	8,100
Minority Interest	134.35	118.11	91.31	81.94	81.37	81.15
Shareholders' Equity	14,105	12,485	10,572	9,210	8,495	8,181
Total Liabilities & Equity	18,528	17,014	15,442	15,083	14,578	14,761
Total Debt	2,192	3,004	3,391	4,597	4,984	5,438
Net Cash (Debt)	680.96	-259.97	-1,528	-2,629	-3,406	-3,968
Net Cash Per Share	0.07	-0.03	-0.15	-0.27	-0.34	-0.40
Filing Date Shares Outstanding	10,869	9,472	9,404	9,404	9,404	9,404
Total Common Shares Outstanding	10,869	9,472	9,404	9,404	9,404	9,404
Working Capital	1,382	1,645	1,889	329.68	2,220	2,056
Book Value Per Share	1.29	1.31	1.11	0.97	0.89	0.86
Tangible Book Value	13,970	12,081	10,188	8,813	8,121	7,805
Tangible Book Value Per Share	1.29	1.28	1.08	0.94	0.86	0.83
Land	-	3,751	3,394	3,398	3,392	3,391
Buildings	-	9,070	8,534	8,142	8,060	7,705
Machinery	-	2,193	2,117	1,975	1,868	1,812
Construction In Progress	-	227.91	304.4	110.26	27.66	288.33
Leasehold Improvements	-	283.65	275.14	249.32	237.68	269.88