Synergy Grid & Development Philippines (PHS:SGP) Total Current Liabilities: ₱110,057 Mil (As of Mar. 2026)


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines Total Current Liabilities?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 Total Current Liabilities is ₱110,057 Mil as of Mar. 2026. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 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. Synergy Grid & Development Philippines's total current liabilities for the quarter that ended in Mar. 2026 was ₱110,057


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


Synergy Grid & Development Philippines Total Current Liabilities Related Terms


Synergy Grid & Development Philippines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines Total Current Liabilities Chart

Synergy Grid & Development Philippines 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 73,063.90 78,034.43 86,436.25 100,970.14 120,704.82

Synergy Grid & Development Philippines 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 99,445.44 109,662.74 101,233.45 120,704.82 110,057.19
PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergy Grid & Development Philippines Total Current Liabilities Calculation

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

Synergy Grid & Development Philippines'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
=69461.209+33407.804
+Other Current Liabilities+Current Deferred Liabilities
=17835.804+0
=120,705

Synergy Grid & Development Philippines'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
=62456.745+35763.108
+Other Current Liabilities+Current Deferred Liabilities
=11837.334+0
=110,057

* 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 ₱110,057 Mil mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Total Current Liabilities of ₱110,057 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 Synergy Grid & Development Philippines and its competitors.
Is Synergy Grid & Development Philippines' Total Current Liabilities too high?
Synergy Grid & Development Philippines' current Total Current Liabilities is ₱110,057 Mil. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Total Current Liabilities compare to NEE and SO?
Synergy Grid & Development Philippines' Total Current Liabilities of ₱110,057 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Synergy Grid & Development Philippines and its competitors. Synergy Grid & Development Philippines's current Total Current Liabilities is ₱110,057 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current Total Current Liabilities is ₱110,057 Mil. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 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 Synergy Grid & Development Philippines (PHS:SGP), the current Total Current Liabilities is ₱110,057 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Total Current Liabilities: ₱110,057 Mil
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱26.50
Price
₱16.55
GF Value