PHLTF (Imagica Group) Other Current Liabilities: $98.6 Mil (As of Mar. 2025)

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PHLTF Imagica Group Inc PHLTF
17 GF Score
Price $5.11
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What is Imagica Group Other Current Liabilities?

Imagica Group PHLTF +17.20% 17 Other Current Liabilities is $98.6 Mil as of Mar. 2025. GuruFocus rates PHLTF with a GF Score™ of 17/100.

Imagica Group's other current liabilities for the quarter that ended in Mar. 2025 was $98.6 Mil.

Imagica Group's quarterly other current liabilities increased from Mar. 2024 ($80.5 Mil) to Sep. 2024 ($90.1 Mil) and increased from Sep. 2024 ($90.1 Mil) to Mar. 2025 ($98.6 Mil).

Imagica Group's annual other current liabilities declined from Mar. 2023 ($118.3 Mil) to Mar. 2024 ($80.5 Mil) but then increased from Mar. 2024 ($80.5 Mil) to Mar. 2025 ($98.6 Mil).

Imagica Group Other Current Liabilities Related Terms

Imagica Group Other Current Liabilities Historical Data

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The historical data trend for Imagica Group's Other Current 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.

Imagica Group Other Current Liabilities Chart

Imagica Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.44 137.80 118.32 80.51 98.60

Imagica Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Other Current Liabilities 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 118.32 97.82 80.51 90.10 98.60
PHLTF
17GF Score
Imagica Group Inc PHLTF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagica Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $98.6 Mil mean?
Imagica Group (PHLTF) has a Other Current Liabilities of $98.6 Mil as of Mar. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Imagica Group.
Is Imagica Group's Other Current Liabilities too high?
Imagica Group's current Other Current Liabilities is $98.6 Mil. Overall, Imagica Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Imagica Group's Other Current Liabilities compare to NFLX and DIS?
Imagica Group's Other Current Liabilities of $98.6 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Media - Diversified company?
A good Other Current Liabilities depends on the Media - Diversified industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Imagica Group. Imagica Group's current Other Current Liabilities is $98.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagica Group stock overvalued right now?
Imagica Group (PHLTF) has a current Other Current Liabilities of $98.6 Mil. The current Other Current Liabilities is $98.6 Mil. Imagica Group's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Imagica Group (PHLTF), the current Other Current Liabilities is $98.6 Mil as of Mar. 2025. 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.

Imagica Group Business Description

Address 1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011
Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.
17GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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