Filinvest Development (PHS:FDC) Total Current Assets: ₱688,874 Mil (As of Mar. 2026)


PHS:FDC Filinvest Development Corp PHS:FDC
82 GF Score
Price ₱4.33
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development Total Current Assets?

Filinvest Development PHS:FDC -0.46% 82 Total Current Assets is ₱688,874 Mil as of Mar. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Filinvest Development's total current assets for the quarter that ended in Mar. 2026 was ₱688,874 Mil.


Filinvest Development  (PHS:FDC) 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.

Filinvest Development'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)
=181126.073-673725.773+0.75 * 381050.57+0.5 * 89757.815
=-161,933

* 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.


Filinvest Development Total Current Assets Related Terms


Filinvest Development Total Current Assets Historical Data

* Premium members only.

The historical data trend for Filinvest Development'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.

Filinvest Development Total Current Assets Chart

Filinvest Development 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 476,148.22 431,407.80 480,245.46 542,374.44 589,692.80

Filinvest Development 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 559,151.10 553,256.58 655,071.32 589,692.80 688,873.63
PHS:FDC
82GF Score
Filinvest Development Corp PHS:FDC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development 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.

Filinvest Development's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Filinvest Development'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 ₱688,874 Mil mean?
Filinvest Development (PHS:FDC) has a Total Current Assets of ₱688,874 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 Filinvest Development and its competitors.
Is Filinvest Development's Total Current Assets too high?
Filinvest Development's current Total Current Assets is ₱688,874 Mil. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Total Current Assets compare to HON and MMM?
Filinvest Development's Total Current Assets of ₱688,874 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Filinvest Development and its competitors. Filinvest Development's current Total Current Assets is ₱688,874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current Total Current Assets is ₱688,874 Mil. Filinvest Development's overall GF Score™ is 82/100 with 6 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 Filinvest Development (PHS:FDC), the current Total Current Assets is ₱688,874 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Total Current Assets: ₱688,874 Mil
  • GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score

Get the complete analysis for PHS:FDC

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

₱4.33
Price
₱6.09
GF Value