STI Holdings SEC Form 17-Q for the Quarter Ended December 31, 2020
COVER SHEET 1 7 4 6 S T I E D U C A T I O N S Y S T E M S H O L D I N G S, I N C. A N D S U B S I D I A R I E S (Company's Full Name) 7/ F S T I H O L D I N G S C E N T E R 6 7 6 4 A Y A L A A V E. , M A K A T I C I T Y 1 2 2 6 (Business Address : No. Street City / Town / Province) ARSENIO C. CABRERA, JR. (6 3 2) 8 8 1 3 7 1 1 1 Contact Person Company Telephone Number Third Friday of 0 6 3 0 SEC FORM 17-Q For the Quarter ended 31 December 2020 November Month Day FORM TYPE Month Day Fiscal Year Annual Meeting N A Secondary License Type, If Applicable AOI - Art. III; By-Laws - Art. II, C F D Art. VI, Sec. 6 and Art. VII Dept. Requiring this Doc. Amended Articles Number/Section Total Amount of Borrowings 1 2 6 6 N A N A Total No. of Stocholders Domestic Foreign To be accomplished by SEC Personnel concerned File Number LCU Document I.D. Cashier S T A M P S ANNEX “A” STI EDUCATION SYSTEMS HOLDINGS, INC. AND SUBSIDIARIES INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT DECEMBER 31, 2020 AND JUNE 30, 2020 December 31, 2020 June 30, 2020 (Unaudited) (Audited) ASSETS Current Assets Cash and cash equivalents (Note 5) P=1,199,971,604 P=836,213,825 Receivables (Note 6) 1,365,757,038 554,969,383 Inventories (Note 7) 191,858,606 140,403,037 Prepaid expenses and other current assets (Note 8) 102,316,930 71,361,631 2,859,904,178 1,602,947,876 Noncurrent asset held for sale (Note 9) – 419,115,894 Total Current Assets 2,859,904,178 2,022,063,770 Noncurrent Assets Property and equipment (Note 10) 9,971,988,342 10,113,637,364 Investment
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