Waterfront Philippines (PHS:WPI) Other Current Liabilities: ₱1,021 Mil (As of Sep. 2025)


PHS:WPI Waterfront Philippines Inc PHS:WPI
45 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Other Current Liabilities?

Waterfront Philippines PHS:WPI 45 Other Current Liabilities is ₱1,021 Mil as of Sep. 2025. GuruFocus rates PHS:WPI with a GF Score™ of 45/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review.

Waterfront Philippines's other current liabilities for the quarter that ended in Sep. 2025 was ₱1,021 Mil.

Waterfront Philippines's quarterly other current liabilities declined from Mar. 2025 (₱1,580 Mil) to Jun. 2025 (₱1,518 Mil) and declined from Jun. 2025 (₱1,518 Mil) to Sep. 2025 (₱1,021 Mil).

Waterfront Philippines's annual other current liabilities increased from Dec. 2022 (₱33 Mil) to Dec. 2023 (₱152 Mil) and increased from Dec. 2023 (₱152 Mil) to Dec. 2024 (₱502 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.29 108.55 32.95 152.12 502.01

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,050.40 502.01 1,580.14 1,517.68 1,020.94
PHS:WPI
45GF 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 ₱1,021 Mil mean?
Waterfront Philippines (PHS:WPI) has a Other Current Liabilities of ₱1,021 Mil as of Sep. 2025. 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 ₱1,021 Mil. Overall, Waterfront Philippines has a GF Score™ of 45/100 and is considered Fairly Valued, 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 ₱1,021 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 ₱1,021 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 Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Other Current Liabilities is ₱1,021 Mil. Waterfront Philippines' overall GF Score™ is 45/100 with 10 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 ₱1,021 Mil as of Sep. 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.

Is Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Other Current Liabilities: ₱1,021 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 45/100 with 10 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.
45GF Score

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

₱0.49
Price
₱0.52
GF Value