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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, 2020
Currency(and units, if applicable) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 1,286,310 287,841
Total Assets 1,739,443 340,256
Current Liabilities 1,150,373 226,859
Total Liabilities 1,160,787 375,869
Retained Earnings/(Deficit) -1,237,993 -1,429,284
Stockholders' Equity 578,656 -35,613
Stockholders' Equity - Parent 219,461 -381,126
Book Value Per Share 0.40 -0.03
Income Statement
Item Current Year Previous Year
Gross Revenue 208,059 62,373
Gross Expense 5,790 15,729
Income/(Loss) Before Tax 202,269 46,644
Net Income/(Loss) After Tax 191,303 32,241
Net Income/(Loss) Attributable to Parent 187,984 -6,297
Earnings/(Loss) Per Share (Basic) 0.19 0.03
Earnings/(Loss) Per Share (Diluted) 0.19 0.03

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : Peso (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,324,316 1,286,310
Total Assets 1,882,923 1,739,443
Current Liabilities 1,272,119 1,150,373
Total Liabilities 1,282,359 1,160,787
Retained Earnings/(Deficit) -1,209,765 -1,237,993
Stockholders' Equity 600,564 578,656
Stockholders' Equity - Parent 217,940 219,461
Book Value Per Share 0.42 0.41
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 373,473 15,000 663,914 30,000
Gross Expense -298,381 71 -558,822 -1,683
Income/(Loss) Before Tax 19,857 15,388 33,694 28,890
Net Income/(Loss) After Tax 17,560 10,709 28,228 20,147
Net Income/(Loss) Attributable to Parent -227 -382 -766 -811
Earnings/(Loss) Per Share (Basic) 0.01 0.00 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.00 0.02 0.01