Steniel Manufacturing Corporation (PSE: STN)
Philippines
· Delayed Price · Currency is PHP 1.960
0.00 (0.00%)
At close: Sep 10, 2024
Steniel Manufacturing Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 84.45 | 113.04 | 49.61 | 65.85 | 43.78 | 13.03 | Upgrade
|
| Cash & Short-Term Investments | 84.45 | 113.04 | 49.61 | 65.85 | 43.78 | 13.03 | Upgrade
|
| Cash Growth | 37.18% | 127.86% | -24.67% | 50.43% | 236.09% | 201.78% | Upgrade
|
| Accounts Receivable | 958.73 | 829 | 694.9 | 397.29 | 301.93 | 63.34 | Upgrade
|
| Other Receivables | 27.79 | 23.71 | 166.37 | 27.49 | 34.53 | 0.13 | Upgrade
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| Receivables | 986.52 | 852.71 | 861.27 | 424.79 | 336.46 | 63.47 | Upgrade
|
| Inventory | 1,867 | 2,164 | 1,916 | 660.37 | 680.45 | - | Upgrade
|
| Prepaid Expenses | 19.87 | 78.97 | 82.26 | 52.81 | 45.99 | 44.11 | Upgrade
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| Other Current Assets | 200.29 | 113.14 | 207.98 | 183.04 | 179.64 | 167.24 | Upgrade
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| Total Current Assets | 3,158 | 3,322 | 3,117 | 1,387 | 1,286 | 287.84 | Upgrade
|
| Property, Plant & Equipment | 906.53 | 794.69 | 898.19 | 578.73 | 490.25 | 5.74 | Upgrade
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| Long-Term Investments | 159.22 | 135.23 | 99.09 | 105.71 | 83.84 | 46.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.58 | 4.58 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.74 | 1.74 | 3.62 | 9.33 | 15.27 | 0.02 | Upgrade
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| Total Assets | 4,230 | 4,258 | 4,118 | 2,081 | 1,876 | 340.26 | Upgrade
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| Accounts Payable | 229.5 | 403.78 | 217.64 | 117.64 | 370.77 | 13.92 | Upgrade
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| Accrued Expenses | 775.31 | 659.3 | 717.84 | 79.84 | 53.26 | 1.29 | Upgrade
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| Short-Term Debt | 657.74 | 430.22 | 430.65 | 695.62 | 474.88 | - | Upgrade
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| Current Portion of Long-Term Debt | 764.38 | 942.13 | 723.39 | 190 | 190 | 190.55 | Upgrade
|
| Current Portion of Leases | 9.4 | 9.4 | 6.68 | 6.76 | 3.4 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.21 | - | - | 0.11 | - | Upgrade
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| Current Unearned Revenue | 354.85 | 424.16 | 693.84 | 70.06 | 49.63 | - | Upgrade
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| Other Current Liabilities | 0.26 | 0.24 | 36.88 | 8 | 8 | 21.1 | Upgrade
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| Total Current Liabilities | 2,791 | 2,872 | 2,827 | 1,168 | 1,150 | 226.86 | Upgrade
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| Long-Term Debt | 452.76 | 468.23 | 504.97 | 130.4 | - | 149.01 | Upgrade
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| Long-Term Leases | 12.81 | 12.81 | 20.88 | 27.59 | 2.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.32 | 16.08 | 27 | - | Upgrade
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| Total Liabilities | 3,278 | 3,367 | 3,364 | 1,349 | 1,188 | 375.87 | Upgrade
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| Common Stock | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,000 | Upgrade
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| Additional Paid-In Capital | 408.42 | 408.42 | 408.42 | 408.42 | 408.42 | 414.63 | Upgrade
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| Retained Earnings | -887.38 | -942.46 | -1,070 | -1,108 | -1,129 | -1,429 | Upgrade
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| Comprensive Income & Other | 12.24 | 6.21 | -3.14 | 11.86 | -10.33 | -20.96 | Upgrade
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| Shareholders' Equity | 952.1 | 890.98 | 754.25 | 731.28 | 688.11 | -35.61 | Upgrade
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| Total Liabilities & Equity | 4,230 | 4,258 | 4,118 | 2,081 | 1,876 | 340.26 | Upgrade
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| Total Debt | 1,897 | 1,863 | 1,687 | 1,050 | 670.95 | 339.56 | Upgrade
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| Net Cash (Debt) | -1,813 | -1,750 | -1,637 | -984.5 | -627.17 | -326.54 | Upgrade
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| Net Cash Per Share | -1.28 | -1.23 | -1.15 | -0.70 | -0.63 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,000 | Upgrade
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| Working Capital | 366.76 | 449.73 | 290.42 | 218.95 | 136.27 | 60.98 | Upgrade
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| Book Value Per Share | 0.67 | 0.63 | 0.53 | 0.52 | 0.48 | -0.04 | Upgrade
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| Tangible Book Value | 952.1 | 890.98 | 754.25 | 731.28 | 688.11 | -35.61 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.63 | 0.53 | 0.52 | 0.48 | -0.04 | Upgrade
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| Land | 185.59 | 185.59 | 185.59 | 185.05 | 67.54 | - | Upgrade
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| Buildings | 347.67 | 346.27 | 344.88 | - | - | - | Upgrade
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| Machinery | 733.74 | 676.47 | 639.3 | 399.24 | 382.28 | 77.93 | Upgrade
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| Construction In Progress | 168.02 | 45.26 | 5.65 | 108.87 | 73.13 | - | Upgrade
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| Leasehold Improvements | 50.93 | 42.38 | 40.41 | 38.11 | 34.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.