Steniel Manufacturing Corporation (PSE:STN)

Steniel Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	342.15	396.72	67.26	113.04	49.61	65.85
Cash & Short-Term Investments	342.15	396.72	67.26	113.04	49.61	65.85
Cash Growth	191.92%	489.82%	-40.50%	127.86%	-24.67%	50.43%
Accounts Receivable	539.82	407.63	462.25	562.94	694.9	397.29
Other Receivables	480.8	429.6	261.28	289.71	166.37	27.49
Receivables	1,021	837.23	723.54	852.65	861.27	424.79
Inventory	1,321	1,900	2,718	2,164	1,916	660.37
Prepaid Expenses	35.55	21.26	18.02	14.03	82.26	52.81
Other Current Assets	246.73	185.58	131.45	139	207.98	183.04
Total Current Assets	2,966	3,340	3,658	3,283	3,117	1,387
Property, Plant & Equipment	749.12	814.51	840.96	794.69	898.19	578.73
Long-Term Investments	202.48	186.7	180.99	139.85	99.09	105.71
Long-Term Deferred Tax Assets	-	-	9.61	4.58	-	-
Other Long-Term Assets	4.72	5.07	1.49	1.74	3.62	9.33
Total Assets	3,922	4,347	4,691	4,224	4,118	2,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	434.9	288.68	225.48	403.78	217.64	117.64
Accrued Expenses	161.3	130.5	447.61	555.77	717.84	79.84
Short-Term Debt	52.88	151.15	812.19	430.22	430.65	695.62
Current Portion of Long-Term Debt	1,376	1,919	1,240	942.13	723.39	190
Current Portion of Leases	7.76	7.5	8.45	9.4	6.68	6.76
Current Unearned Revenue	145.75	157.28	411.99	424.16	693.84	70.06
Other Current Liabilities	7.17	6.03	155.73	103.77	36.88	8
Total Current Liabilities	2,186	2,660	3,301	2,869	2,827	1,168
Long-Term Debt	275.78	280.15	389.37	468.23	504.97	130.4
Long-Term Leases	27.54	32.72	6.71	12.81	20.88	27.59
Pension & Post-Retirement Benefits	17.52	16.06	21.2	13.94	9.9	7.39
Long-Term Deferred Tax Liabilities	4.04	2.27	-	-	1.32	16.08
Total Liabilities	2,511	2,991	3,718	3,364	3,364	1,349

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,576	1,576	1,419	1,419	1,419	1,419
Additional Paid-In Capital	555.04	555.04	408.42	408.42	408.42	408.42
Retained Earnings	-752.31	-804.17	-869.2	-973.76	-1,070	-1,108
Comprehensive Income & Other	32.31	27.82	14.61	6.21	-3.14	11.86
Shareholders' Equity	1,412	1,355	972.65	859.69	754.25	731.28
Total Liabilities & Equity	3,922	4,347	4,691	4,224	4,118	2,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,740	2,391	2,456	1,863	1,687	1,050
Net Cash (Debt)	-1,398	-1,994	-2,389	-1,750	-1,637	-984.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-1.38	-1.68	-1.23	-1.15	-0.70
Filing Date Shares Outstanding	1,576	1,576	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,576	1,576	1,419	1,419	1,419	1,419
Working Capital	780.08	680.07	356.88	413.8	290.42	218.95
Book Value Per Share	0.90	0.86	0.69	0.61	0.53	0.52
Tangible Book Value	1,412	1,355	972.65	859.69	754.25	731.28
Tangible Book Value Per Share	0.90	0.86	0.69	0.61	0.53	0.52
Land	196.96	196.96	185.59	185.59	185.59	185.05
Buildings	351.72	346.09	345.42	346.27	344.88	-
Machinery	1,000	980.84	901.44	676.47	639.3	399.24
Construction In Progress	23.74	26.92	37.68	45.26	5.65	108.87
Leasehold Improvements	68.44	67.6	60.19	42.38	40.41	38.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error