Concrete Aggregates (PHS:CAB) Other Current Payables: ₱58.48 Mil (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
89 GF Score
Price ₱54.80
GF Value ₱54.98
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Other Current Payables?

Concrete Aggregates PHS:CAB 89 Other Current Payables is ₱58.48 Mil as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱54.98 (Fairly Valued). The stock has 8 warning signs investors should review.

Concrete Aggregates's Other Current Payables for the quarter that ended in Mar. 2026 was ₱58.48 Mil.

Concrete Aggregates's quarterly Other Current Payables declined from Sep. 2025 (₱9.91 Mil) to Dec. 2025 (₱9.88 Mil) but then increased from Dec. 2025 (₱9.88 Mil) to Mar. 2026 (₱58.48 Mil).

Concrete Aggregates's annual Other Current Payables declined from Dec. 2023 (₱12.57 Mil) to Dec. 2024 (₱9.63 Mil) but then increased from Dec. 2024 (₱9.63 Mil) to Dec. 2025 (₱9.88 Mil).

Concrete Aggregates Other Current Payables Related Terms

Concrete Aggregates Other Current Payables Historical Data

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The historical data trend for Concrete Aggregates's Other Current Payables 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.

Concrete Aggregates Other Current Payables Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 9.37 12.57 9.63 9.88

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 54.56 9.69 9.91 9.88 58.48
PHS:CAB
89GF Score
Concrete Aggregates Corp PHS:CAB
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of ₱58.48 Mil mean?
Concrete Aggregates (PHS:CAB) has a Other Current Payables of ₱58.48 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Concrete Aggregates and its competitors.
Is Concrete Aggregates' Other Current Payables too high?
Concrete Aggregates' current Other Current Payables is ₱58.48 Mil. Overall, Concrete Aggregates has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Other Current Payables compare to CRH and VMC?
Concrete Aggregates' Other Current Payables of ₱58.48 Mil can be compared against companies in the Building Materials 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 Payables for a Building Materials company?
A good Other Current Payables depends on the Building Materials industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Concrete Aggregates and its competitors. Concrete Aggregates's current Other Current Payables is ₱58.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱54.98, compared to a current price of ₱54.80 — trading 0.3% below its estimated fair value. The current Other Current Payables is ₱58.48 Mil. Concrete Aggregates' overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Other Current Payables is ₱58.48 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 0.3% below its estimated GF Value™ of ₱54.98. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Other Current Payables: ₱58.48 Mil
  • GF Value™: ₱54.98 vs. price of ₱54.80 (0.3% below fair value)
  • GF Score™: 89/100 with 8 warning signs

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

Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
89GF Score

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

₱54.80
Price
₱54.98
GF Value