PTFC Redevelopment (PHS:TFC) Total Current Assets: ₱527.6 Mil (As of Feb. 2026)

What is PTFC Redevelopment Total Current Assets?

PTFC Redevelopment PHS:TFC 93 Total Current Assets is ₱527.6 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱49.41 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PTFC Redevelopment's total current assets for the quarter that ended in Feb. 2026 was ₱527.6 Mil.

PTFC Redevelopment (PHS:TFC) 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.

PTFC Redevelopment's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	507.074	-	81.431	+	0.75 * 11.19	+	0.5 * 0.54
=	434.3

* 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.

PTFC Redevelopment Total Current Assets Related Terms

PTFC Redevelopment Total Current Assets Historical Data

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The historical data trend for PTFC Redevelopment's Total Current Assets can be seen below:

PTFC Redevelopment Total Current Assets Chart

PTFC Redevelopment Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Total Current Assets

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336.67

365.89

427.41

481.05

542.42

PTFC Redevelopment Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															478.35	510.55	542.42	585.66	527.61

93GF Score

PTFC Redevelopment Corp PHS:TFC

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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PTFC Redevelopment 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.

PTFC Redevelopment's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	525.969	+	10.681	+	0.537	+	5.237
	=	542.4

PTFC Redevelopment's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	507.074	+	11.19	+	0.54	+	8.8100000000001
	=	527.6

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 ₱527.6 Mil mean?

PTFC Redevelopment (PHS:TFC) has a Total Current Assets of ₱527.6 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PTFC Redevelopment and its competitors.

Is PTFC Redevelopment's Total Current Assets too high?

PTFC Redevelopment's current Total Current Assets is ₱527.6 Mil. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PTFC Redevelopment's Total Current Assets compare to competitors?

PTFC Redevelopment's Total Current Assets of ₱527.6 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 PTFC Redevelopment and its competitors. PTFC Redevelopment's current Total Current Assets is ₱527.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PTFC Redevelopment stock overvalued right now?

Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱49.41, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current Total Current Assets is ₱527.6 Mil. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign 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 PTFC Redevelopment (PHS:TFC), the current Total Current Assets is ₱527.6 Mil as of Feb. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be undervalued. The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.41. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

Total Current Assets: ₱527.6 Mil
GF Value™: ₱49.41 vs. price of ₱45.00 (8.9% below fair value)
GF Score™: 93/100 with 1 warning sign

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

PTFC Redevelopment Business Description

Industry Real Estate Real Estate

Comparable Companies PHS:KEP PHS:RLT PHS:ALCO PHS:LAND PHS:RCI TSE:8802 TSE:8801 HKSE:00012 XSWX:SPSN BKK:CPN PHS:SMPH XTAE:MGOR BOM:503100 BOM:533274 SAU:4325 OSTO:BALD B JSE:NRP TSE:1878 TSE:3288 TSE:3289

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105

Website https://www.ptfc-brc.com

PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.

93GF Score

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

₱45.00

Price

₱49.41

GF Value

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