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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, 2024
Currency(and units, if applicable) : Peso (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 3,658,089 3,283,035
Total Assets 4,691,140 4,223,900
Current Liabilities 3,301,214 2,869,231
Total Liabilities 3,718,495 3,364,214
Retained Earnings/(Deficit) (869,201) (973,756)
Stockholders' Equity 972,645 859,686
Stockholders' Equity - Parent 388,291 372,880
Book Value Per Share 0.69 0.61
Income Statement
Item Current Year Previous Year
Gross Revenue 3,277,148 3,406,867
Gross Expense 3,117,562 3,325,826
Income/(Loss) Before Tax 142,331 126,310
Net Income/(Loss) After Tax 100,158 81,860
Net Income/(Loss) Attributable to Parent 14,058 122,695
Earnings/(Loss) Per Share (Basic) 0.07 0.06
Earnings/(Loss) Per Share (Diluted) 0.07 0.06

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Peso (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,522,339 3,658,089
Total Assets 4,536,063 4,691,140
Current Liabilities 3,119,958 3,301,214
Total Liabilities 3,537,729 3,718,495
Retained Earnings/(Deficit) (849,388) (869,201)
Stockholders' Equity 998,334 972,645
Stockholders' Equity - Parent 393,179 388,291
Book Value Per Share 0.70 0.69
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 804,591 798,954 804,591 798,954
Gross Expense 754,903 719,592 754,903 719,592
Income/(Loss) Before Tax 27,768 67,278 27,768 67,278
Net Income/(Loss) After Tax 19,813 56,148 19,813 56,148
Net Income/(Loss) Attributable to Parent 2,759 2,040 2,759 2,040
Earnings/(Loss) Per Share (Basic) 0.01 0.04 0.01 0.04
Earnings/(Loss) Per Share (Diluted) 0.01 0.04 0.01 0.04