Steniel Manufacturing Corporation (PSE:STN)
Philippines
· Delayed Price · Currency is PHP 1.890
0.00 (0.00%)
At close: Apr 28, 2026
Steniel Manufacturing Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 396.72 | 67.26 | 113.04 | 49.61 | 65.85 | Upgrade
|
| Cash & Short-Term Investments | 396.72 | 67.26 | 113.04 | 49.61 | 65.85 | Upgrade
|
| Cash Growth | 489.82% | -40.50% | 127.86% | -24.67% | 50.43% | Upgrade
|
| Accounts Receivable | 407.63 | 462.25 | 562.94 | 694.9 | 397.29 | Upgrade
|
| Other Receivables | 429.6 | 261.28 | 289.71 | 166.37 | 27.49 | Upgrade
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| Receivables | 837.23 | 723.54 | 852.65 | 861.27 | 424.79 | Upgrade
|
| Inventory | 1,900 | 2,718 | 2,164 | 1,916 | 660.37 | Upgrade
|
| Prepaid Expenses | 21.26 | 18.02 | 14.03 | 82.26 | 52.81 | Upgrade
|
| Other Current Assets | 185.58 | 131.45 | 139 | 207.98 | 183.04 | Upgrade
|
| Total Current Assets | 3,340 | 3,658 | 3,283 | 3,117 | 1,387 | Upgrade
|
| Property, Plant & Equipment | 814.51 | 840.96 | 794.69 | 898.19 | 578.73 | Upgrade
|
| Long-Term Investments | 186.7 | 180.99 | 139.85 | 99.09 | 105.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.61 | 4.58 | - | - | Upgrade
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| Other Long-Term Assets | 5.07 | 1.49 | 1.74 | 3.62 | 9.33 | Upgrade
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| Total Assets | 4,347 | 4,691 | 4,224 | 4,118 | 2,081 | Upgrade
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| Accounts Payable | 288.68 | 225.48 | 403.78 | 217.64 | 117.64 | Upgrade
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| Accrued Expenses | 130.5 | 447.61 | 555.77 | 717.84 | 79.84 | Upgrade
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| Short-Term Debt | 151.15 | 812.19 | 430.22 | 430.65 | 695.62 | Upgrade
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| Current Portion of Long-Term Debt | 1,919 | 1,240 | 942.13 | 723.39 | 190 | Upgrade
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| Current Portion of Leases | 7.5 | 8.45 | 9.4 | 6.68 | 6.76 | Upgrade
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| Current Unearned Revenue | 157.28 | 411.99 | 424.16 | 693.84 | 70.06 | Upgrade
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| Other Current Liabilities | 6.03 | 155.73 | 103.77 | 36.88 | 8 | Upgrade
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| Total Current Liabilities | 2,660 | 3,301 | 2,869 | 2,827 | 1,168 | Upgrade
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| Long-Term Debt | 280.15 | 389.37 | 468.23 | 504.97 | 130.4 | Upgrade
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| Long-Term Leases | 32.72 | 6.71 | 12.81 | 20.88 | 27.59 | Upgrade
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| Pension & Post-Retirement Benefits | 16.06 | 21.2 | 13.94 | 9.9 | 7.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | - | - | 1.32 | 16.08 | Upgrade
|
| Total Liabilities | 2,991 | 3,718 | 3,364 | 3,364 | 1,349 | Upgrade
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| Common Stock | 1,576 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Additional Paid-In Capital | 555.04 | 408.42 | 408.42 | 408.42 | 408.42 | Upgrade
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| Retained Earnings | -804.17 | -869.2 | -973.76 | -1,070 | -1,108 | Upgrade
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| Comprehensive Income & Other | 27.82 | 14.61 | 6.21 | -3.14 | 11.86 | Upgrade
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| Shareholders' Equity | 1,355 | 972.65 | 859.69 | 754.25 | 731.28 | Upgrade
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| Total Liabilities & Equity | 4,347 | 4,691 | 4,224 | 4,118 | 2,081 | Upgrade
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| Total Debt | 2,391 | 2,456 | 1,863 | 1,687 | 1,050 | Upgrade
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| Net Cash (Debt) | -1,994 | -2,389 | -1,750 | -1,637 | -984.5 | Upgrade
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| Net Cash Per Share | -1.38 | -1.68 | -1.23 | -1.15 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,576 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Total Common Shares Outstanding | 1,576 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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| Working Capital | 680.07 | 356.88 | 413.8 | 290.42 | 218.95 | Upgrade
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| Book Value Per Share | 0.86 | 0.69 | 0.61 | 0.53 | 0.52 | Upgrade
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| Tangible Book Value | 1,355 | 972.65 | 859.69 | 754.25 | 731.28 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.69 | 0.61 | 0.53 | 0.52 | Upgrade
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| Land | 196.96 | 185.59 | 185.59 | 185.59 | 185.05 | Upgrade
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| Buildings | 346.09 | 345.42 | 346.27 | 344.88 | - | Upgrade
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| Machinery | 980.84 | 901.44 | 676.47 | 639.3 | 399.24 | Upgrade
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| Construction In Progress | 26.92 | 37.68 | 45.26 | 5.65 | 108.87 | Upgrade
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| Leasehold Improvements | 67.6 | 60.19 | 42.38 | 40.41 | 38.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.