Philippine Trust Co (PHS:PTC) Accounts Payable & Accrued Expense: ₱423 Mil (As of Jun. 2026)

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PHS:PTC Philippine Trust Co PHS:PTC
67 GF Score
Price ₱90.00
GF Value ₱96.77
Valuation Fairly Valued
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What is Philippine Trust Co Accounts Payable & Accrued Expense?

Philippine Trust Co PHS:PTC 67 Accounts Payable & Accrued Expense is ₱423 Mil as of Jun. 2026. GuruFocus rates PHS:PTC with a GF Score™ of 67/100 and a GF Value™ of ₱96.77 (Fairly Valued).

Philippine Trust Co's quarterly accounts payable & accrued expense declined from Dec. 2025 (₱418 Mil) to Mar. 2026 (₱405 Mil) but then increased from Mar. 2026 (₱405 Mil) to Jun. 2026 (₱423 Mil).

Philippine Trust Co's annual accounts payable & accrued expense increased from Dec. 2023 (₱309 Mil) to Dec. 2024 (₱418 Mil) and increased from Dec. 2024 (₱418 Mil) to Dec. 2025 (₱418 Mil).

Philippine Trust Co Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Philippine Trust Co'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.

Philippine Trust Co Accounts Payable & Accrued Expense Chart

Philippine Trust Co 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 181.84 208.41 309.39 418.25 418.47

Philippine Trust Co 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 312.32 314.74 418.47 404.84 422.65
PHS:PTC
67GF Score
Philippine Trust Co PHS:PTC
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Trust Co 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 ₱423 Mil mean?
Philippine Trust Co (PHS:PTC) has a Accounts Payable & Accrued Expense of ₱423 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 Philippine Trust Co and its competitors.
Is Philippine Trust Co's Accounts Payable & Accrued Expense too high?
Philippine Trust Co's current Accounts Payable & Accrued Expense is ₱423 Mil. Overall, Philippine Trust Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Trust Co's Accounts Payable & Accrued Expense compare to competitors?
Philippine Trust Co's Accounts Payable & Accrued Expense of ₱423 Mil can be compared against companies in the Banks 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 Banks company?
A good Accounts Payable & Accrued Expense depends on the Banks 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 Philippine Trust Co and its competitors. Philippine Trust Co's current Accounts Payable & Accrued Expense is ₱423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Philippine Trust Co (PHS:PTC) is currently considered Fairly Valued. The stock's GF Value™ is ₱96.77, compared to a current price of ₱90.00 — trading 7% below its estimated fair value. The current Accounts Payable & Accrued Expense is ₱423 Mil. Philippine Trust Co's overall GF Score™ is 67/100. 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 Philippine Trust Co (PHS:PTC), the current Accounts Payable & Accrued Expense is ₱423 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 Philippine Trust Co (PHS:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Trust Co stock appears to be undervalued. The current stock price of ₱90.00 is trading 7% below its estimated GF Value™ of ₱96.77. GuruFocus considers Philippine Trust Co to be Fairly Valued.

Key valuation signals for PHS:PTC:

  • Accounts Payable & Accrued Expense: ₱423 Mil
  • GF Value™: ₱96.77 vs. price of ₱90.00 (7% below fair value)
  • GF Score™: 67/100

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

Philippine Trust Co Business Description

Address 1000 United Nations Avenue corner San Marcelino Street, Philtrust Bank Building, Manila, PHL, 1007
Philippine Trust Co is engaged in the commercial banking business. It offers various products and services such as deposit products, loans, international services, treasury, and trust functions. The company also provides investment management, estate administration, escrow services, insurance and pension plans, stock registry, and transfer services. Its services are offered through a network of branch offices and ATMs located across different regions in the Philippines. The company operates in two key business segments: Lending, which generates maximum revenue, and Treasury operations.
67GF 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.

₱90.00
Price
₱96.77
GF Value