PMDSF (Pharma Foods International Co) Total Current Liabilities: $138.3 Mil (As of Jan. 2026)

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PMDSF Pharma Foods International Co Ltd PMDSF
63 GF Score
Price $6.40
GF Value $11.44
! 5 Warning Signs
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What is Pharma Foods International Co Total Current Liabilities?

Pharma Foods International Co PMDSF 63 Total Current Liabilities is $138.3 Mil as of Jan. 2026. GuruFocus rates PMDSF with a GF Score™ of 63/100 and a GF Value™ of $11.44. 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. Pharma Foods International Co's total current liabilities for the quarter that ended in Jan. 2026 was $138.3

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

Pharma Foods International Co Total Current Liabilities Related Terms

Pharma Foods International Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pharma Foods International Co'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.

Pharma Foods International Co Total Current Liabilities Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.61 166.74 172.94 147.05 135.90

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
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 124.56 135.90 146.92 138.31 151.45
PMDSF
63GF Score
Pharma Foods International Co Ltd PMDSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Foods International Co Total Current Liabilities Calculation

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

Pharma Foods International Co's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.126+81.249
+Other Current Liabilities+Current Deferred Liabilities
=7.527+0
=135.9

Pharma Foods International Co's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.279+92.307
+Other Current Liabilities+Current Deferred Liabilities
=3.722+0
=138.3

* 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.

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 $138.3 Mil mean?
Pharma Foods International Co (PMDSF) has a Total Current Liabilities of $138.3 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pharma Foods International Co and its competitors.
Is Pharma Foods International Co's Total Current Liabilities too high?
Pharma Foods International Co's current Total Current Liabilities is $138.3 Mil. Overall, Pharma Foods International Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Total Current Liabilities compare to ZTS and UTHR?
Pharma Foods International Co's Total Current Liabilities of $138.3 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Pharma Foods International Co and its competitors. Pharma Foods International Co's current Total Current Liabilities is $138.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Pharma Foods International Co (PMDSF) has a current Total Current Liabilities of $138.3 Mil. The stock's GF Value™ is $11.44, compared to a current price of $6.40 — trading 44.1% below its estimated fair value. The current Total Current Liabilities is $138.3 Mil. Pharma Foods International Co's overall GF Score™ is 63/100 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 Pharma Foods International Co (PMDSF), the current Total Current Liabilities is $138.3 Mil as of Jan. 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 Pharma Foods International Co (PMDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of $6.40 is trading 44.1% below its estimated GF Value™ of $11.44.

Key valuation signals for PMDSF:

  • Total Current Liabilities: $138.3 Mil
  • GF Value™: $11.44 vs. price of $6.40 (44.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Pharma Foods International Co Business Description

Other Exchanges 2929:Japan
Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
63GF Score

Get the complete analysis for PMDSF

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

$6.40
Price
$11.44
GF Value