Philippine Savings Bank
Philippine Savings Bank operates in Consumer Finance.
Philippine Savings Bank (PSB) - Total Liabilities
Latest total liabilities as of September 2023: ₱196.34 Billion PHP
Based on the latest financial reports, Philippine Savings Bank (PSB) has total liabilities worth ₱196.34 Billion 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 Savings Bank - Total Liabilities Trend (2014–2022)
This chart illustrates how Philippine Savings Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Philippine Savings Bank Competitors by Total Liabilities
The table below lists competitors of Philippine Savings Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICWHY Capital Ventures Inc.
V:ICWY-P
|
Canada | CA$441.00 |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX26.64 Million |
|
ECS0
F:ECS0
|
Germany | €1.23 Million |
|
Hubei Donper Electromechanical Group Co. Ltd.
SHG:601956
|
China | CN¥4.25 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down Philippine Savings Bank'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 | N/A | 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 | 4.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Savings Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philippine Savings Bank (2014–2022)
The table below shows the annual total liabilities of Philippine Savings Bank from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱227.28 Billion | +0.16% |
| 2021-12-31 | ₱226.91 Billion | +22.72% |
| 2020-12-31 | ₱184.90 Billion | -2.91% |
| 2019-12-31 | ₱190.45 Billion | -10.73% |
| 2018-12-31 | ₱213.34 Billion | +6.17% |
| 2017-12-31 | ₱200.93 Billion | +13.64% |
| 2016-12-31 | ₱176.82 Billion | +17.75% |
| 2015-12-31 | ₱150.16 Billion | +17.42% |
| 2014-12-31 | ₱127.88 Billion | -- |