Steniel Manufacturing Corporation (PSE:STN)

Steniel Manufacturing Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.93	67.26	113.04	49.61	65.85	43.78
Cash & Short-Term Investments	111.93	67.26	113.04	49.61	65.85	43.78
Cash Growth	38.16%	-40.50%	127.86%	-24.67%	50.43%	236.09%
Accounts Receivable	423.35	462.25	562.94	694.9	397.29	301.93
Other Receivables	350.65	275.11	289.71	166.37	27.49	34.53
Receivables	774	737.37	852.65	861.27	424.79	336.46
Inventory	2,476	2,718	2,164	1,916	660.37	680.45
Prepaid Expenses	17.26	17.45	14.03	82.26	52.81	45.99
Other Current Assets	143.57	118.19	139	207.98	183.04	179.64
Total Current Assets	3,522	3,658	3,283	3,117	1,387	1,286
Property, Plant & Equipment	809.88	840.96	794.69	898.19	578.73	490.25
Long-Term Investments	192.75	180.99	139.85	99.09	105.71	83.84
Long-Term Deferred Tax Assets	9.61	9.61	4.58	-	-	-
Other Long-Term Assets	1.49	1.49	1.74	3.62	9.33	15.27
Total Assets	4,536	4,691	4,224	4,118	2,081	1,876
Accounts Payable	189.32	225.48	403.78	217.64	117.64	370.77
Accrued Expenses	352.27	447.61	555.77	717.84	79.84	53.26
Short-Term Debt	227.01	812.19	430.22	430.65	695.62	474.88
Current Portion of Long-Term Debt	1,933	1,240	942.13	723.39	190	190
Current Portion of Leases	8.45	8.45	9.4	6.68	6.76	3.4
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	229.67	411.99	424.16	693.84	70.06	49.63
Other Current Liabilities	179.84	155.73	103.77	36.88	8	8
Total Current Liabilities	3,120	3,301	2,869	2,827	1,168	1,150
Long-Term Debt	389.53	389.37	468.23	504.97	130.4	-
Long-Term Leases	6.71	6.71	12.81	20.88	27.59	2.67
Long-Term Deferred Tax Liabilities	-	-	-	1.32	16.08	27
Total Liabilities	3,538	3,718	3,364	3,364	1,349	1,188
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Additional Paid-In Capital	408.42	408.42	408.42	408.42	408.42	408.42
Retained Earnings	-849.39	-869.2	-973.76	-1,070	-1,108	-1,129
Comprehensive Income & Other	20.49	14.61	6.21	-3.14	11.86	-10.33
Shareholders' Equity	998.33	972.65	859.69	754.25	731.28	688.11
Total Liabilities & Equity	4,536	4,691	4,224	4,118	2,081	1,876
Total Debt	2,565	2,456	1,863	1,687	1,050	670.95
Net Cash (Debt)	-2,453	-2,389	-1,750	-1,637	-984.5	-627.17
Net Cash Per Share	-1.73	-1.68	-1.23	-1.15	-0.70	-0.63
Filing Date Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Working Capital	402.38	356.88	413.8	290.42	218.95	136.27
Book Value Per Share	0.70	0.69	0.61	0.53	0.52	0.48
Tangible Book Value	998.33	972.65	859.69	754.25	731.28	688.11
Tangible Book Value Per Share	0.70	0.69	0.61	0.53	0.52	0.48
Land	185.59	185.59	185.59	185.59	185.05	67.54
Buildings	345.42	345.42	346.27	344.88	-	-
Machinery	911.47	901.44	676.47	639.3	399.24	382.28
Construction In Progress	37.78	37.68	45.26	5.65	108.87	73.13
Leasehold Improvements	63.38	60.19	42.38	40.41	38.11	34.61

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.