Premiere Horizon Alliance (PHS:PHA) Total Current Liabilities: ₱1,077.9 Mil (As of Mar. 2026)


PHS:PHA Premiere Horizon Alliance Corp PHS:PHA
18 GF Score
Price ₱0.18
GF Value ₱0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Premiere Horizon Alliance Total Current Liabilities?

Premiere Horizon Alliance PHS:PHA +3.53% 18 Total Current Liabilities is ₱1,077.9 Mil as of Mar. 2026. GuruFocus rates PHS:PHA with a GF Score™ of 18/100 and a GF Value™ of ₱0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Premiere Horizon Alliance's total current liabilities for the quarter that ended in Mar. 2026 was ₱1,077.9


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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


Premiere Horizon Alliance Total Current Liabilities Related Terms


Premiere Horizon Alliance Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Premiere Horizon Alliance'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.

Premiere Horizon Alliance Total Current Liabilities Chart

Premiere Horizon Alliance 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 1,293.71 1,328.90 959.82 906.48 1,143.88

Premiere Horizon Alliance 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 1,354.17 1,475.71 1,053.11 1,143.88 1,077.85
PHS:PHA
18GF Score
Premiere Horizon Alliance Corp PHS:PHA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Premiere Horizon Alliance Total Current Liabilities Calculation

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

Premiere Horizon Alliance'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
=89.253+470.55
+Other Current Liabilities+Current Deferred Liabilities
=584.072+0
=1,143.9

Premiere Horizon Alliance'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
=199.132+392.845
+Other Current Liabilities+Current Deferred Liabilities
=485.873+0
=1,077.9

* 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 ₱1,077.9 Mil mean?
Premiere Horizon Alliance (PHS:PHA) has a Total Current Liabilities of ₱1,077.9 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 Premiere Horizon Alliance and its competitors.
Is Premiere Horizon Alliance's Total Current Liabilities too high?
Premiere Horizon Alliance's current Total Current Liabilities is ₱1,077.9 Mil. Overall, Premiere Horizon Alliance has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Horizon Alliance's Total Current Liabilities compare to CBRE and BEKE?
Premiere Horizon Alliance's Total Current Liabilities of ₱1,077.9 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 Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Premiere Horizon Alliance and its competitors. Premiere Horizon Alliance's current Total Current Liabilities is ₱1,077.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Horizon Alliance stock overvalued right now?
Based on GuruFocus' analysis, Premiere Horizon Alliance (PHS:PHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.18 — trading 120% above its estimated fair value. The current Total Current Liabilities is ₱1,077.9 Mil. Premiere Horizon Alliance's overall GF Score™ is 18/100 with 5 warning signs to review. 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 Premiere Horizon Alliance (PHS:PHA), the current Total Current Liabilities is ₱1,077.9 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 Premiere Horizon Alliance (PHS:PHA) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Horizon Alliance stock appears to be overvalued. The current stock price of ₱0.18 is trading 120% above its estimated GF Value™ of ₱0.08. GuruFocus considers Premiere Horizon Alliance to be Significantly Overvalued.

Key valuation signals for PHS:PHA:

  • Total Current Liabilities: ₱1,077.9 Mil
  • GF Value™: ₱0.08 vs. price of ₱0.18 (120% above fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Premiere Horizon Alliance Business Description

Address Exchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Tektite Towers, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605
Premiere Horizon Alliance Corp primary and secondary purpose is to engage in business activities relating to entertainment, gaming, hotel, and leisure and to expand to mining and real estate industries, respectively. The company has three segments Mining segment pertains to the operations of PGDI Group for the hauling services it provides with mining companies and the exploration activities of its mining tenements; Real estate segment pertains to the operations of GLCI which develops and sells master planned communities of low to mid rise residential and commercial condominiums including student dormitories; and Service contract segment pertains to the rental of mining equipment of PGDI. The company generates majority of revenue from Real Estate.
18GF Score

Get the complete analysis for PHS:PHA

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

₱0.18
Price
₱0.08
GF Value