Central Azucarera De Tarlac (PHS:CAT) Other Current Liabilities: ₱438 Mil (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Other Current Liabilities?

Central Azucarera De Tarlac PHS:CAT 78 Other Current Liabilities is ₱438 Mil as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Central Azucarera De Tarlac's other current liabilities for the quarter that ended in Mar. 2026 was ₱438 Mil.

Central Azucarera De Tarlac's quarterly other current liabilities increased from Sep. 2025 (₱370 Mil) to Dec. 2025 (₱381 Mil) and increased from Dec. 2025 (₱381 Mil) to Mar. 2026 (₱438 Mil).

Central Azucarera De Tarlac's annual other current liabilities declined from Jun. 2023 (₱614 Mil) to Jun. 2024 (₱194 Mil) but then increased from Jun. 2024 (₱194 Mil) to Jun. 2025 (₱343 Mil).

Central Azucarera De Tarlac Other Current Liabilities Related Terms

Central Azucarera De Tarlac Other Current Liabilities Historical Data

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The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Other Current Liabilities Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 386.40 310.85 614.00 193.59 343.23

Central Azucarera De Tarlac Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 382.42 343.23 370.36 380.70 437.89
PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac 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 ₱438 Mil mean?
Central Azucarera De Tarlac (PHS:CAT) has a Other Current Liabilities of ₱438 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Central Azucarera De Tarlac.
Is Central Azucarera De Tarlac's Other Current Liabilities too high?
Central Azucarera De Tarlac's current Other Current Liabilities is ₱438 Mil. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Other Current Liabilities compare to MDLZ and HSY?
Central Azucarera De Tarlac's Other Current Liabilities of ₱438 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 Other Current Liabilities for a Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods 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 Central Azucarera De Tarlac. Central Azucarera De Tarlac's current Other Current Liabilities is ₱438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current Other Current Liabilities is ₱438 Mil. Central Azucarera De Tarlac's overall GF Score™ is 78/100 with 6 warning signs to review. 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 Central Azucarera De Tarlac (PHS:CAT), the current Other Current Liabilities is ₱438 Mil as of Mar. 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Other Current Liabilities: ₱438 Mil
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

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

₱9.96
Price
₱11.94
GF Value