Liberty Flour Mills (PHS:LFM) Accounts Payable & Accrued Expense: ₱571 Mil (As of Jun. 2026)

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PHS:LFM Liberty Flour Mills Inc PHS:LFM
54 GF Score
Price ₱22.00
GF Value ₱16.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Accounts Payable & Accrued Expense?

Liberty Flour Mills PHS:LFM +4.76% 54 Accounts Payable & Accrued Expense is ₱571 Mil as of Jun. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 54/100 and a GF Value™ of ₱16.47 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liberty Flour Mills's quarterly accounts payable & accrued expense increased from Dec. 2025 (₱292 Mil) to Mar. 2026 (₱531 Mil) and increased from Mar. 2026 (₱531 Mil) to Jun. 2026 (₱571 Mil).

Liberty Flour Mills's annual accounts payable & accrued expense increased from Dec. 2023 (₱158 Mil) to Dec. 2024 (₱476 Mil) but then declined from Dec. 2024 (₱476 Mil) to Dec. 2025 (₱292 Mil).

Liberty Flour Mills Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Accounts Payable & Accrued Expense Chart

Liberty Flour Mills 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 93.61 105.70 157.50 476.29 292.19

Liberty Flour Mills 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 828.38 634.44 292.19 530.89 570.81
PHS:LFM
54GF Score
Liberty Flour Mills Inc PHS:LFM
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills 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 ₱571 Mil mean?
Liberty Flour Mills (PHS:LFM) has a Accounts Payable & Accrued Expense of ₱571 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 Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' Accounts Payable & Accrued Expense too high?
Liberty Flour Mills' current Accounts Payable & Accrued Expense is ₱571 Mil. Overall, Liberty Flour Mills has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Accounts Payable & Accrued Expense compare to KHC and GIS?
Liberty Flour Mills' Accounts Payable & Accrued Expense of ₱571 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Payable & Accrued Expense depends on the Consumer Packaged Goods 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Accounts Payable & Accrued Expense is ₱571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.47, compared to a current price of ₱22.00 — trading 33.6% above its estimated fair value. The current Accounts Payable & Accrued Expense is ₱571 Mil. Liberty Flour Mills' overall GF Score™ is 54/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Accounts Payable & Accrued Expense is ₱571 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱22.00 is trading 33.6% above its estimated GF Value™ of ₱16.47. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Accounts Payable & Accrued Expense: ₱571 Mil
  • GF Value™: ₱16.47 vs. price of ₱22.00 (33.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
54GF Score

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

₱22.00
Price
₱16.47
GF Value