The Philippine Stock Exchange (PHS:PSE) Total Current Assets: ₱5,470 Mil (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
90 GF Score
Price ₱200.00
GF Value ₱377.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange Total Current Assets?

The Philippine Stock Exchange PHS:PSE 90 Total Current Assets is ₱5,470 Mil as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 90/100 and a GF Value™ of ₱377.70 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Philippine Stock Exchange's total current assets for the quarter that ended in Mar. 2026 was ₱5,470 Mil.


The Philippine Stock Exchange  (PHS:PSE) 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.

The Philippine Stock Exchange'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)
=4646.335-3378.075+0.75 * 258.944+0.5 * 0
=1,462

* 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.


The Philippine Stock Exchange Total Current Assets Related Terms


The Philippine Stock Exchange Total Current Assets Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange Total Current Assets Chart

The Philippine Stock Exchange 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 4,712.25 3,943.84 4,072.20 4,523.99 4,933.88

The Philippine Stock Exchange 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 5,529.06 4,582.11 4,766.73 4,933.88 5,469.62
PHS:PSE
90GF Score
The Philippine Stock Exchange Inc PHS:PSE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange 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.

The Philippine Stock Exchange's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

The Philippine Stock Exchange'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 ₱5,470 Mil mean?
The Philippine Stock Exchange (PHS:PSE) has a Total Current Assets of ₱5,470 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 The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Total Current Assets too high?
The Philippine Stock Exchange's current Total Current Assets is ₱5,470 Mil. Overall, The Philippine Stock Exchange has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Total Current Assets compare to SPGI and CME?
The Philippine Stock Exchange's Total Current Assets of ₱5,470 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Total Current Assets is ₱5,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱377.70, compared to a current price of ₱200.00 — trading 47% below its estimated fair value. The current Total Current Assets is ₱5,470 Mil. The Philippine Stock Exchange's overall GF Score™ is 90/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Total Current Assets is ₱5,470 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱200.00 is trading 47% below its estimated GF Value™ of ₱377.70. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Total Current Assets: ₱5,470 Mil
  • GF Value™: ₱377.70 vs. price of ₱200.00 (47% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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


The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
90GF Score

Get the complete analysis for PHS:PSE

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

₱200.00
Price
₱377.70
GF Value