Phinma (PHS:PHN) Total Liabilities : ₱32,779 Mil (As of Dec. 2023)

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What is Phinma Total Liabilities?

Phinma's Total Liabilities for the quarter that ended in Dec. 2023 was ₱32,779 Mil.

Phinma's quarterly Total Liabilities increased from Jun. 2023 (₱21,788.73 Mil) to Sep. 2023 (₱31,675.94 Mil) and increased from Sep. 2023 (₱31,675.94 Mil) to Dec. 2023 (₱32,778.59 Mil).

Phinma's annual Total Liabilities increased from Dec. 2021 (₱20,173.52 Mil) to Dec. 2022 (₱20,868.36 Mil) and increased from Dec. 2022 (₱20,868.36 Mil) to Dec. 2023 (₱32,778.59 Mil).

Phinma Total Liabilities Historical Data

The historical data trend for Phinma'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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Phinma Total Liabilities Chart

Phinma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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14,035.72

15,919.00

20,173.52

20,868.36

32,778.59

Phinma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															20,868.36	21,160.01	21,788.73	31,675.94	32,778.59

Phinma 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.

Phinma'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
	=	18115.541	+	(10735.732	+	3568.992
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	358.321)
	=	32,779

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	43478.956	-	10700.37
	=	32,779

Phinma's Total Liabilities for the quarter 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
	=	18115.541	+	(10735.732	+	3568.992
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	358.321)
	=	32,779

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	43478.956	-	10700.37
	=	32,779

Phinma Total Liabilities Related Terms

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Phinma (PHS:PHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Phinma Corp (PHS:PHN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210

Website

https://www.phinma.com.ph

Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.

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