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Filipino Fund (PHS:FFI) Total Equity : ₱214.25 Mil (As of Dec. 2023)


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What is Filipino Fund Total Equity?

Filipino Fund's total equity for the quarter that ended in Dec. 2023 was ₱214.25 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Filipino Fund Total Equity Historical Data

The historical data trend for Filipino Fund's Total Equity 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.

* Premium members only.

Filipino Fund Total Equity Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Equity
Get a 7-Day Free Trial 212.27 201.06 205.44 199.38 214.25

Filipino Fund Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Equity Get a 7-Day Free Trial 212.27 201.06 205.44 199.38 214.25

Filipino Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Filipino Fund's Total Equity for the fiscal year that ended in Dec. 2023 is calculated as

Total Equity=Total Assets(Q: Dec. 2023 )-Total Liabilities(Q: Dec. 2023 )
=216.036-1.789
=214.25

Filipino Fund's Total Equity for the quarter that ended in Dec. 2023 is calculated as

Total Equity=Total Assets(Q: Dec. 2023 )-Total Liabilities(Q: Dec. 2023 )
=216.036-1.789
=214.25

* 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.

Filipino Fund Total Equity Related Terms

Thank you for viewing the detailed overview of Filipino Fund's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Filipino Fund (PHS:FFI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Total Equity
Comparable Companies
PHS:MED PHS:FERRO BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN NTRS
Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630
Website
https://www.filipinofund.com.ph
Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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