International Container Terminal Services (PHS:ICT) Accounts Payable & Accrued Expense: ₱49,250 Mil (As of Jun. 2026)

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PHS:ICT International Container Terminal Services Inc PHS:ICT
85 GF Score
Price ₱960.50
GF Value ₱549.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Accounts Payable & Accrued Expense?

International Container Terminal Services PHS:ICT +3.28% 85 Accounts Payable & Accrued Expense is ₱49,250 Mil as of Jun. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 85/100 and a GF Value™ of ₱549.88 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services's quarterly accounts payable & accrued expense increased from Dec. 2025 (₱31,148 Mil) to Mar. 2026 (₱55,659 Mil) but then declined from Mar. 2026 (₱55,659 Mil) to Jun. 2026 (₱49,250 Mil).

International Container Terminal Services's annual accounts payable & accrued expense increased from Dec. 2023 (₱21,981 Mil) to Dec. 2024 (₱24,853 Mil) and increased from Dec. 2024 (₱24,853 Mil) to Dec. 2025 (₱31,148 Mil).


International Container Terminal Services Accounts Payable & Accrued Expense Historical Data

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The historical data trend for International Container Terminal Services's Accounts Payable & Accrued Expense 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.

International Container Terminal Services Accounts Payable & Accrued Expense Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,669.25 19,327.86 21,981.12 24,853.17 31,147.87

International Container Terminal Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,385.02 37,767.80 31,147.87 55,658.55 49,250.20
PHS:ICT
85GF Score
International Container Terminal Services Inc PHS:ICT
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of ₱49,250 Mil mean?
International Container Terminal Services (PHS:ICT) has a Accounts Payable & Accrued Expense of ₱49,250 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on International Container Terminal Services and its competitors.
Is International Container Terminal Services' Accounts Payable & Accrued Expense too high?
International Container Terminal Services' current Accounts Payable & Accrued Expense is ₱49,250 Mil. Overall, International Container Terminal Services has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Accounts Payable & Accrued Expense compare to competitors?
International Container Terminal Services' Accounts Payable & Accrued Expense of ₱49,250 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Transportation company?
A good Accounts Payable & Accrued Expense depends on the Transportation industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Accounts Payable & Accrued Expense is ₱49,250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱549.88, compared to a current price of ₱960.50 — trading 74.7% above its estimated fair value. The current Accounts Payable & Accrued Expense is ₱49,250 Mil. International Container Terminal Services' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Accounts Payable & Accrued Expense is ₱49,250 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱960.50 is trading 74.7% above its estimated GF Value™ of ₱549.88. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Accounts Payable & Accrued Expense: ₱49,250 Mil
  • GF Value™: ₱549.88 vs. price of ₱960.50 (74.7% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
85GF Score

Get the complete analysis for PHS:ICT

Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱960.50
Price
₱549.88
GF Value