CR03516-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Mar 31, 2025
2. SEC Identification Number
23736
3. BIR Tax Identification No.
000-099-128
4. Exact name of issuer as specified in its charter
Steniel Manufacturing Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Gateway Business Park, Brgy. Javalera, General Trias, Cavite Postal Code 4107
8. Issuer's telephone number, including area code
(046) 433-0066
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 1,418,812,081
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Common - Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Steniel Manufacturing CorporationSTN

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Mar 31, 2025
Currency (indicate units, if applicable) Peso (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
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 0.7 0.69
Income Statement
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
Non-Operating Income 11,362 9,577 11,362 9,577
Non-Operating Expense 33,282 21,661 33,282 21,661
Income/(Loss) Before Tax 27,768 67,278 27,768 67,278
Income Tax Expense 7,955 11,130 7,955 11,130
Net Income/(Loss) After Tax 19,813 56,148 19,813 56,148
Net Income Attributable to
Parent Equity Holder
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
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.04 0.09
Earnings/(Loss) Per Share (Diluted) 0.04 0.09
Other Relevant Information

Please see attached 17-Q for the period ended March 31, 2025.

Filed on behalf by:
Name Gino Paulo Uy
Designation Compliance Officer