8990 Holdings (PHS:HOUSE) Total Current Assets: ₱95,782 Mil (As of Jun. 2025)

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PHS:HOUSE 8990 Holdings Inc PHS:HOUSE
6 GF Score
Price ₱10.42
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What is 8990 Holdings Total Current Assets?

8990 Holdings PHS:HOUSE 6 Total Current Assets is ₱95,782 Mil as of Jun. 2025. GuruFocus rates PHS:HOUSE with a GF Score™ of 6/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 8990 Holdings's total current assets for the quarter that ended in Jun. 2025 was ₱95,782 Mil.

8990 Holdings  (PHS:HOUSE) 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.

8990 Holdings's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1917.195-57521.239+0.75 * 4722.788+0.5 * 74563.46
=-14,780

* 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.

8990 Holdings Total Current Assets Related Terms

8990 Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for 8990 Holdings'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.

8990 Holdings Total Current Assets Chart

8990 Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,398.04 54,216.09 61,649.12 71,920.95 84,163.28

8990 Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 72,675.70 73,228.00 84,163.28 86,338.77 95,782.20
PHS:HOUSE
6GF Score
8990 Holdings Inc PHS:HOUSE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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8990 Holdings 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.

8990 Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2153.376+11244.69+64389.675+6375.535
=84,163

8990 Holdings's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1917.195+11544.861+74563.46+7756.679
=95,782

* 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 ₱95,782 Mil mean?
8990 Holdings (PHS:HOUSE) has a Total Current Assets of ₱95,782 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for 8990 Holdings and its competitors.
Is 8990 Holdings' Total Current Assets too high?
8990 Holdings' current Total Current Assets is ₱95,782 Mil. Overall, 8990 Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 8990 Holdings' Total Current Assets compare to competitors?
8990 Holdings' Total Current Assets of ₱95,782 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 8990 Holdings and its competitors. 8990 Holdings's current Total Current Assets is ₱95,782 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 8990 Holdings stock overvalued right now?
8990 Holdings (PHS:HOUSE) has a current Total Current Assets of ₱95,782 Mil. The current Total Current Assets is ₱95,782 Mil. 8990 Holdings' overall GF Score™ is 6/100. 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 8990 Holdings (PHS:HOUSE), the current Total Current Assets is ₱95,782 Mil as of Jun. 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.

8990 Holdings Business Description

Address 104 H.V. Dela Costa, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidiaries that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines, where it earns all its revenue.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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