Apex Mining Co (PHS:APX) Total Liabilities: ₱14,964 Mil (As of Mar. 2026)


PHS:APX Apex Mining Co Inc PHS:APX
85 GF Score
Price ₱14.02
GF Value ₱7.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Apex Mining Co Total Liabilities?

Apex Mining Co PHS:APX -3.31% 85 Total Liabilities is ₱14,964 Mil as of Mar. 2026. GuruFocus rates PHS:APX with a GF Score™ of 85/100 and a GF Value™ of ₱7.80 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Apex Mining Co's Total Liabilities for the quarter that ended in Mar. 2026 was ₱14,964 Mil.

Apex Mining Co's quarterly Total Liabilities increased from Sep. 2025 (₱11,753.30 Mil) to Dec. 2025 (₱12,293.02 Mil) and increased from Dec. 2025 (₱12,293.02 Mil) to Mar. 2026 (₱14,964.01 Mil).

Apex Mining Co's annual Total Liabilities increased from Dec. 2023 (₱12,460.34 Mil) to Dec. 2024 (₱13,612.64 Mil) but then declined from Dec. 2024 (₱13,612.64 Mil) to Dec. 2025 (₱12,293.02 Mil).


Apex Mining Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Apex Mining Co's Total 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.

Apex Mining Co Total Liabilities Chart

Apex Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,391.24 9,087.40 12,460.34 13,612.64 12,293.02

Apex Mining Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 12,808.99 11,644.73 11,753.30 12,293.02 14,964.01
PHS:APX
85GF Score
Apex Mining Co Inc PHS:APX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Mining Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Apex Mining Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6545.863+(3655.033+1546.051
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+546.077+0)
=12,293

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=38823.563-26530.539
=12,293

Apex Mining Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10708.009+(3319.677+375.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+561.148+0)
=14,964

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=40825.906-25861.892
=14,964

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₱14,964 Mil mean?
Apex Mining Co (PHS:APX) has a Total Liabilities of ₱14,964 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Apex Mining Co and its competitors.
Is Apex Mining Co's Total Liabilities too high?
Apex Mining Co's current Total Liabilities is ₱14,964 Mil. Overall, Apex Mining Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Mining Co's Total Liabilities compare to NEM and AU?
Apex Mining Co's Total Liabilities of ₱14,964 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Apex Mining Co and its competitors. Apex Mining Co's current Total Liabilities is ₱14,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Apex Mining Co (PHS:APX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱7.80, compared to a current price of ₱14.02 — trading 79.7% above its estimated fair value. The current Total Liabilities is ₱14,964 Mil. Apex Mining Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current Total Liabilities is ₱14,964 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 Apex Mining Co (PHS:APX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Mining Co stock appears to be overvalued. The current stock price of ₱14.02 is trading 79.7% above its estimated GF Value™ of ₱7.80. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • Total Liabilities: ₱14,964 Mil
  • GF Value™: ₱7.80 vs. price of ₱14.02 (79.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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


Apex Mining Co Business Description

Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605
Apex Mining Co Inc is a metals and minerals mining company. The company is engaged in the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in gold, silver, copper, zinc, brass, iron, steel, and all kinds of ores, metals and minerals. The company is organized into business units on its products and activities and has three reportable business segments: the mining, oil and gas, and solid waste management segment. The company derives the majority of its revenue from the mining segment.
85GF Score

Get the complete analysis for PHS:APX

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

₱14.02
Price
₱7.80
GF Value