Apc Group (PHS:APC) Total Current Liabilities: ₱107.70 Mil (As of Mar. 2026)


PHS:APC Apc Group Inc PHS:APC
19 GF Score
Price ₱0.11
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What is Apc Group Total Current Liabilities?

Apc Group PHS:APC +6.54% 19 Total Current Liabilities is ₱107.70 Mil as of Mar. 2026. GuruFocus rates PHS:APC with a GF Score™ of 19/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Apc Group's total current liabilities for the quarter that ended in Mar. 2026 was ₱107.70

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Apc Group Total Current Liabilities Related Terms

Apc Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Apc Group's Total Current Liabilities 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.

Apc Group Total Current Liabilities Chart

Apc Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.12 108.83 111.66 110.98 108.24

Apc Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 107.68 107.55 107.64 108.24 107.70
PHS:APC
19GF Score
Apc Group Inc PHS:APC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apc Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Apc Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.541+0
+Other Current Liabilities+Current Deferred Liabilities
=80.701+0
=108.24

Apc Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.724+0
+Other Current Liabilities+Current Deferred Liabilities
=79.979+0
=107.70

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₱107.70 Mil mean?
Apc Group (PHS:APC) has a Total Current Liabilities of ₱107.70 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apc Group and its competitors.
Is Apc Group's Total Current Liabilities too high?
Apc Group's current Total Current Liabilities is ₱107.70 Mil. Overall, Apc Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Total Current Liabilities compare to COP and EOG?
Apc Group's Total Current Liabilities of ₱107.70 Mil can be compared against companies in the Oil & Gas 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 Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apc Group and its competitors. Apc Group's current Total Current Liabilities is ₱107.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Total Current Liabilities of ₱107.70 Mil. The current Total Current Liabilities is ₱107.70 Mil. Apc Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Apc Group (PHS:APC), the current Total Current Liabilities is ₱107.70 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.

Apc Group Business Description

Industry EnergyOil & Gas
Address General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
19GF Score

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

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