Steniel Manufacturing Corporation (PSE: STN)

Steniel Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.92	113.04	49.61	65.85	43.78	13.03
Cash & Short-Term Investments	100.92	113.04	49.61	65.85	43.78	13.03
Cash Growth	-38.16%	127.86%	-24.67%	50.43%	236.09%	201.78%
Accounts Receivable	649.86	829	694.9	397.29	301.93	63.34
Other Receivables	30.59	23.71	166.37	27.49	34.53	0.13
Receivables	680.45	852.71	861.27	424.79	336.46	63.47
Inventory	2,723	2,164	1,916	660.37	680.45	-
Prepaid Expenses	20	78.97	82.26	52.81	45.99	44.11
Other Current Assets	256.49	113.14	207.98	183.04	179.64	167.24
Total Current Assets	3,781	3,322	3,117	1,387	1,286	287.84
Property, Plant & Equipment	872.82	794.69	898.19	578.73	490.25	5.74
Long-Term Investments	184.41	135.23	99.09	105.71	83.84	46.66
Long-Term Deferred Tax Assets	4.58	4.58	-	-	-	-
Other Long-Term Assets	1.3	1.74	3.62	9.33	15.27	0.02
Total Assets	4,844	4,258	4,118	2,081	1,876	340.26
Accounts Payable	113.84	403.78	217.64	117.64	370.77	13.92
Accrued Expenses	794.54	659.3	717.84	79.84	53.26	1.29
Short-Term Debt	1,145	430.22	430.65	695.62	474.88	-
Current Portion of Long-Term Debt	9.4	942.13	723.39	190	190	190.55
Current Portion of Leases	1,011	9.4	6.68	6.76	3.4	-
Current Income Taxes Payable	40.34	3.21	-	-	0.11	-
Current Unearned Revenue	268	424.16	693.84	70.06	49.63	-
Other Current Liabilities	9.68	0.24	36.88	8	8	21.1
Total Current Liabilities	3,391	2,872	2,827	1,168	1,150	226.86
Long-Term Debt	447.41	468.23	504.97	130.4	-	149.01
Long-Term Leases	21.89	12.81	20.88	27.59	2.67	-
Long-Term Deferred Tax Liabilities	-	-	1.32	16.08	27	-
Total Liabilities	3,874	3,367	3,364	1,349	1,188	375.87
Common Stock	1,419	1,419	1,419	1,419	1,419	1,000
Additional Paid-In Capital	408.42	408.42	408.42	408.42	408.42	414.63
Retained Earnings	-883.6	-942.46	-1,070	-1,108	-1,129	-1,429
Comprehensive Income & Other	26.6	6.21	-3.14	11.86	-10.33	-20.96
Shareholders' Equity	970.24	890.98	754.25	731.28	688.11	-35.61
Total Liabilities & Equity	4,844	4,258	4,118	2,081	1,876	340.26
Total Debt	2,634	1,863	1,687	1,050	670.95	339.56
Net Cash (Debt)	-2,533	-1,750	-1,637	-984.5	-627.17	-326.54
Net Cash Per Share	-1.79	-1.23	-1.15	-0.70	-0.63	-0.33
Filing Date Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,000
Total Common Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,000
Working Capital	389.25	449.73	290.42	218.95	136.27	60.98
Book Value Per Share	0.68	0.63	0.53	0.52	0.48	-0.04
Tangible Book Value	970.24	890.98	754.25	731.28	688.11	-35.61
Tangible Book Value Per Share	0.68	0.63	0.53	0.52	0.48	-0.04
Land	185.59	185.59	185.59	185.05	67.54	-
Buildings	347.67	346.27	344.88	-	-	-
Machinery	742.49	676.47	639.3	399.24	382.28	77.93
Construction In Progress	164.32	45.26	5.65	108.87	73.13	-
Leasehold Improvements	57.42	42.38	40.41	38.11	34.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.