Waterfront Philippines (PHS:WPI) Other Current Liabilities: ₱223 Mil (As of Mar. 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.49
GF Value ₱0.42
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Waterfront Philippines Other Current Liabilities?

Waterfront Philippines PHS:WPI -2.02% 53 Other Current Liabilities is ₱223 Mil as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.42 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Waterfront Philippines's other current liabilities for the quarter that ended in Mar. 2026 was ₱223 Mil.

Waterfront Philippines's quarterly other current liabilities declined from Sep. 2025 (₱1,021 Mil) to Dec. 2025 (₱262 Mil) and declined from Dec. 2025 (₱262 Mil) to Mar. 2026 (₱223 Mil).

Waterfront Philippines's annual other current liabilities increased from Dec. 2023 (₱63 Mil) to Dec. 2024 (₱552 Mil) but then declined from Dec. 2024 (₱552 Mil) to Dec. 2025 (₱262 Mil).

Waterfront Philippines Other Current Liabilities Related Terms

Waterfront Philippines Other Current Liabilities Historical Data

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The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Other Current Liabilities Chart

Waterfront Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.55 32.95 63.49 552.01 262.09

Waterfront Philippines 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 1,580.14 1,517.68 1,020.94 262.09 222.63
PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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 ₱223 Mil mean?
Waterfront Philippines (PHS:WPI) has a Other Current Liabilities of ₱223 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 Waterfront Philippines.
Is Waterfront Philippines' Other Current Liabilities too high?
Waterfront Philippines' current Other Current Liabilities is ₱223 Mil. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Other Current Liabilities compare to LVS and MGM?
Waterfront Philippines' Other Current Liabilities of ₱223 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure 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 Waterfront Philippines. Waterfront Philippines's current Other Current Liabilities is ₱223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.49 — trading 15.5% above its estimated fair value. The current Other Current Liabilities is ₱223 Mil. Waterfront Philippines' overall GF Score™ is 53/100 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 Waterfront Philippines (PHS:WPI), the current Other Current Liabilities is ₱223 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 15.5% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

  • Other Current Liabilities: ₱223 Mil
  • GF Value™: ₱0.42 vs. price of ₱0.49 (15.5% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
53GF Score

Get the complete analysis for PHS:WPI

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

₱0.49
Price
₱0.42
GF Value