Filipino Fund (PHS:FFI) Total Assets: ₱230.97 Mil (As of Mar. 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
29 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund Total Assets?

Filipino Fund PHS:FFI +0.13% 29 Total Assets is ₱230.97 Mil as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Filipino Fund's Total Assets for the quarter that ended in Mar. 2026 was ₱230.97 Mil.

During the past 12 months, Filipino Fund's average Total Assets Growth Rate was -2.30% per year. During the past 3 years, the average Total Assets Growth Rate was 8.30% per year. During the past 5 years, the average Total Assets Growth Rate was 5.50% per year.

During the past 9 years, Filipino Fund's highest 3-Year average Total Assets Growth Rate was 8.30%. The lowest was -6.50%. And the median was 1.80%.

Total Assets is connected with ROA %. Filipino Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -10.78%. Total Assets is also linked to Revenue through Asset Turnover. Filipino Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.02.

Filipino Fund  (PHS:FFI) Total Assets Explanation

Total Assets is connected with ROA %.

Filipino Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-25.236/( (237.125+230.971)/ 2 )
=-25.236/234.048
=-10.78 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Filipino Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-5.207/( (237.125+230.971)/ 2 )
=-5.207/234.048
=-0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Filipino Fund Total Assets Related Terms

Filipino Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Filipino Fund's Total Assets 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.

Filipino Fund Total Assets Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 207.62 201.50 216.04 236.07 237.13

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Assets 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 236.07 231.03 246.19 237.13 230.97
PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Filipino Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=235.315+1.81
=237.13

Filipino Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=229.006+1.965
=230.97

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₱230.97 Mil mean?
Filipino Fund (PHS:FFI) has a Total Assets of ₱230.97 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Filipino Fund and its competitors.
Is Filipino Fund's Total Assets too high?
Filipino Fund's current Total Assets is ₱230.97 Mil. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Total Assets compare to BLK and BX?
Filipino Fund's Total Assets of ₱230.97 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Filipino Fund and its competitors. Filipino Fund's current Total Assets is ₱230.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Total Assets of ₱230.97 Mil. The current Total Assets is ₱230.97 Mil. Filipino Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Total Assets is ₱230.97 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
29GF Score

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

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