ABS-CBN (PHS:ABS) Total Current Assets: ₱9,852 Mil (As of Mar. 2026)


PHS:ABS ABS-CBN Corp PHS:ABS
45 GF Score
Price ₱2.74
GF Value ₱3.52
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is ABS-CBN Total Current Assets?

ABS-CBN PHS:ABS +9.16% 45 Total Current Assets is ₱9,852 Mil as of Mar. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 45/100 and a GF Value™ of ₱3.52 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ABS-CBN's total current assets for the quarter that ended in Mar. 2026 was ₱9,852 Mil.


ABS-CBN  (PHS:ABS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ABS-CBN's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1294.056-34022.724+0.75 * 3570.983+0.5 * 10.504
=-30,045

* 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.


ABS-CBN Total Current Assets Related Terms


ABS-CBN Total Current Assets Historical Data

* Premium members only.

The historical data trend for ABS-CBN's Total Current 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.

ABS-CBN Total Current Assets Chart

ABS-CBN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,940.21 12,322.22 13,270.54 18,568.93 10,121.68

ABS-CBN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current 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 18,458.47 17,810.20 12,942.92 10,121.68 9,852.03
PHS:ABS
45GF Score
ABS-CBN Corp PHS:ABS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABS-CBN Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ABS-CBN's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

ABS-CBN's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₱9,852 Mil mean?
ABS-CBN (PHS:ABS) has a Total Current Assets of ₱9,852 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ABS-CBN and its competitors.
Is ABS-CBN's Total Current Assets too high?
ABS-CBN's current Total Current Assets is ₱9,852 Mil. Overall, ABS-CBN has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's Total Current Assets compare to NFLX and DIS?
ABS-CBN's Total Current Assets of ₱9,852 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ABS-CBN and its competitors. ABS-CBN's current Total Current Assets is ₱9,852 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.52, compared to a current price of ₱2.74 — trading 22.2% below its estimated fair value. The current Total Current Assets is ₱9,852 Mil. ABS-CBN's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For ABS-CBN (PHS:ABS), the current Total Current Assets is ₱9,852 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be undervalued. The current stock price of ₱2.74 is trading 22.2% below its estimated GF Value™ of ₱3.52. GuruFocus considers ABS-CBN to be Modestly Undervalued.

Key valuation signals for PHS:ABS:

  • Total Current Assets: ₱9,852 Mil
  • GF Value™: ₱3.52 vs. price of ₱2.74 (22.2% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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


ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
45GF Score

Get the complete analysis for PHS:ABS

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

₱2.74
Price
₱3.52
GF Value