CTS Global Equity Group (PHS:CTS) Total Liabilities: ₱218.5 Mil (As of Mar. 2026)


PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.35
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Total Liabilities?

CTS Global Equity Group PHS:CTS 44 Total Liabilities is ₱218.5 Mil as of Mar. 2026. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CTS Global Equity Group's Total Liabilities for the quarter that ended in Mar. 2026 was ₱218.5 Mil.

CTS Global Equity Group's quarterly Total Liabilities declined from Sep. 2025 (₱405.87 Mil) to Dec. 2025 (₱227.33 Mil) and declined from Dec. 2025 (₱227.33 Mil) to Mar. 2026 (₱218.54 Mil).

CTS Global Equity Group's annual Total Liabilities increased from Dec. 2023 (₱192.18 Mil) to Dec. 2024 (₱220.90 Mil) and increased from Dec. 2024 (₱220.90 Mil) to Dec. 2025 (₱227.33 Mil).

CTS Global Equity Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group'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.

CTS Global Equity Group Total Liabilities Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 361.97 210.48 192.18 220.90 227.33

CTS Global Equity Group 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 230.74 463.23 405.87 227.33 218.54
PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity Group 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.

CTS Global Equity Group'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
=191.714+(2.053+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+33.56+0)
=227.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2269.861-2042.535
=227.3

CTS Global Equity Group'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
=183.463+(1.518+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+33.56+0)
=218.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2223.695-2005.154
=218.5

* 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 ₱218.5 Mil mean?
CTS Global Equity Group (PHS:CTS) has a Total Liabilities of ₱218.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CTS Global Equity Group and its competitors.
Is CTS Global Equity Group's Total Liabilities too high?
CTS Global Equity Group's current Total Liabilities is ₱218.5 Mil. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Total Liabilities compare to MS and GS?
CTS Global Equity Group's Total Liabilities of ₱218.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 CTS Global Equity Group and its competitors. CTS Global Equity Group's current Total Liabilities is ₱218.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.35 — trading 25.5% below its estimated fair value. The current Total Liabilities is ₱218.5 Mil. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 warning signs 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 CTS Global Equity Group (PHS:CTS), the current Total Liabilities is ₱218.5 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Total Liabilities: ₱218.5 Mil
  • GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score

Get the complete analysis for PHS:CTS

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

₱0.35
Price
₱0.47
GF Value