Philippine Estates Corp
Philippine Estates Corp operates in Real Estate Development.
Philippine Estates Corp (PHES) - Total Liabilities
Latest total liabilities as of September 2023: ₱685.29 Million PHP
Based on the latest financial reports, Philippine Estates Corp (PHES) has total liabilities worth ₱685.29 Million PHP as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Philippine Estates Corp - Total Liabilities Trend (2014–2022)
This chart illustrates how Philippine Estates Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Philippine Estates Corp Competitors by Total Liabilities
The table below lists competitors of Philippine Estates Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GARUDA INDO -B-
MU:YGD
|
Germany | €7.92 Billion |
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
Germany | €3.61 Million |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
Germany | €5.43 Million |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
USA | $2.19 Million |
|
CeCors Inc
PINK:CEOS
|
USA | $3.71 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Philippine Estates Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Philippine Estates Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philippine Estates Corp (2014–2022)
The table below shows the annual total liabilities of Philippine Estates Corp from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱534.32 Million | +10.05% |
| 2021-12-31 | ₱485.51 Million | -0.86% |
| 2020-12-31 | ₱489.73 Million | -4.59% |
| 2019-12-31 | ₱513.31 Million | -4.04% |
| 2018-12-31 | ₱534.93 Million | -0.25% |
| 2017-12-31 | ₱536.29 Million | +50.39% |
| 2016-12-31 | ₱356.61 Million | -8.87% |
| 2015-12-31 | ₱391.32 Million | -2.90% |
| 2014-12-31 | ₱403.00 Million | -- |