STI Education Systems Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values PHP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
583
804
665
3,204
1,858
Total Accounts Receivable
297
281
308
443
518
Inventories
38
36
40
124
140
Other Current Assets
107
102
92
144
852
Total Current Assets
1,025
1,223
1,104
3,914
3,367
Net Property, Plant & Equipment
4,834
5,589
5,678
6,876
8,427
Total Investments and Advances
1,623
2,303
3,403
2,800
1,974
Long-Term Note Receivable
464
562
-
-
-
Intangible Assets
233
274
276
267
259
Other Assets
87
63
9
163
356
Total Assets
8,299
10,036
10,500
14,054
14,424
ST Debt & Current Portion LT Debt
237
244
123
818
175
Accounts Payable
311
446
307
231
517
Income Tax Payable
6
4
47
20
17
Other Current Liabilities
358
334
411
397
481
Total Current Liabilities
912
1,028
887
1,465
1,191
Long-Term Debt
70
1,162
1,042
3,871
4,038
Provision for Risks & Charges
61
63
73
48
42
Deferred Taxes
95
105
208
204
203
Other Liabilities
-
-
31
119
107
Total Liabilities
1,171
2,380
2,270
5,742
5,621
Common Equity (Total)
7,039
7,573
8,139
8,221
8,705
Total Shareholders' Equity
7,039
7,573
8,139
8,221
8,705
Total Equity
7,128
7,656
8,230
8,312
8,802
Liabilities & Shareholders' Equity
8,299
10,036
10,500
14,054
14,424
Accumulated Minority Interest
89
83
92
91
97
About STI Education Systems Holdings
View Profile
