Keepers Holdings (PHS:KEEPR) Accounts Payable & Accrued Expense : ₱2,971 Mil (As of Mar. 2025)

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What is Keepers Holdings Accounts Payable & Accrued Expense?

Keepers Holdings's quarterly accounts payable & accrued expense increased from Sep. 2024 (₱2,852 Mil) to Dec. 2024 (₱2,922 Mil) and increased from Dec. 2024 (₱2,922 Mil) to Mar. 2025 (₱2,971 Mil).

Keepers Holdings's annual accounts payable & accrued expense declined from Dec. 2022 (₱5,624 Mil) to Dec. 2023 (₱3,555 Mil) and declined from Dec. 2023 (₱3,555 Mil) to Dec. 2024 (₱2,922 Mil).

Keepers Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Keepers Holdings'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.

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Keepers Holdings Accounts Payable & Accrued Expense Chart

Keepers Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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1,963.13

1,832.04

5,623.68

3,555.40

2,922.24

Keepers Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															2,389.70	3,390.11	2,852.07	2,922.24	2,971.33

Keepers Holdings 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.

Keepers Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Keepers Holdings Inc (PHS:KEEPR) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

No. 900 Romualdez Street, Paco, Manila, PHL, 1007

Website

https://www.thekeepers.com.ph

Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.

Keepers Holdings Headlines

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