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Steniel Manufacturing Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2022
Currency(and units, if applicable) : Peso (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 3,117,334 1,386,861
Total Assets 4,118,229 2,080,633
Current Liabilities 2,826,918 1,167,908
Total Liabilities 3,363,984 1,349,354
Retained Earnings/(Deficit) -1,069,848 -1,107,813
Stockholders' Equity 754,245 731,279
Stockholders' Equity - Parent 236,724 219,616
Book Value Per Share 0.53 0.52
Income Statement
Item Current Year Previous Year
Gross Revenue 2,205,413 1,276,505
Gross Expense 2,091,767 1,254,925
Income/(Loss) Before Tax 30,990 18,949
Net Income/(Loss) After Tax 28,355 17,965
Net Income/(Loss) Attributable to Parent 17,108 154
Earnings/(Loss) Per Share (Basic) 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.02 0.01

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Peso (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,447,570 3,117,334
Total Assets 4,375,223 4,118,229
Current Liabilities 2,818,049 2,826,918
Total Liabilities 3,415,816 3,363,984
Retained Earnings/(Deficit) -864,686 -1,069,848
Stockholders' Equity 959,407 754,245
Stockholders' Equity - Parent 451,613 236,724
Book Value Per Share 0.68 0.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 737,189 632,384 2,613,675 1,340,552
Gross Expense 704,350 546,966 2,526,466 1,308,304
Income/(Loss) Before Tax 166,064 83,495 205,162 26,718
Net Income/(Loss) After Tax 166,064 83,495 205,162 26,178
Net Income/(Loss) Attributable to Parent 190,991 -971 214,889 -3,727
Earnings/(Loss) Per Share (Basic) 0.11 0.05 0.14 0.01
Earnings/(Loss) Per Share (Diluted) 0.11 0.05 0.14 0.01