Philippine Estates (PHS:PHES) Total Liabilities : ₱516.7 Mil (As of Mar. 2024)

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What is Philippine Estates Total Liabilities?

Philippine Estates's Total Liabilities for the quarter that ended in Mar. 2024 was ₱516.7 Mil.

Philippine Estates's quarterly Total Liabilities declined from Sep. 2023 (₱685.29 Mil) to Dec. 2023 (₱486.29 Mil) but then increased from Dec. 2023 (₱486.29 Mil) to Mar. 2024 (₱516.66 Mil).

Philippine Estates's annual Total Liabilities increased from Dec. 2021 (₱485.51 Mil) to Dec. 2022 (₱534.32 Mil) but then declined from Dec. 2022 (₱534.32 Mil) to Dec. 2023 (₱486.29 Mil).

Philippine Estates Total Liabilities Historical Data

The historical data trend for Philippine Estates's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Philippine Estates Total Liabilities Chart

Philippine Estates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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513.17

489.73

485.51

534.32

486.29

Philippine Estates Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															569.74	541.12	685.29	486.29	516.66

Philippine Estates Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Philippine Estates's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	227.628	+	(37.159	+	212.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.971)
	=	486.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3101.21	-	2614.923
	=	486.3

Philippine Estates's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	238.812	+	(54.124	+	214.752
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.971)
	=	516.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3131.706	-	2615.047
	=	516.7

Philippine Estates Total Liabilities Related Terms

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Philippine Estates (PHS:PHES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Estates Corp (PHS:PHES) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605

Website

https://www.phes.com.ph

Philippine Estates Corporation is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use, and condominium projects; and Davao, which includes an administrative office. It offers real estate properties for industrial, commercial, residential, and leisure or sports purposes. The group derives key revenue from Cebu and Iloilo business segments.

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