Figaro Culinary Group (PHS:FCG) Total Liabilities: ₱2,237 Mil (As of Mar. 2026)


PHS:FCG Figaro Culinary Group Inc PHS:FCG
37 GF Score
Price ₱0.53
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Figaro Culinary Group Total Liabilities?

Figaro Culinary Group PHS:FCG -3.64% 37 Total Liabilities is ₱2,237 Mil as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 37/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Figaro Culinary Group's Total Liabilities for the quarter that ended in Mar. 2026 was ₱2,237 Mil.

Figaro Culinary Group's quarterly Total Liabilities increased from Sep. 2025 (₱2,176.79 Mil) to Dec. 2025 (₱2,280.10 Mil) but then declined from Dec. 2025 (₱2,280.10 Mil) to Mar. 2026 (₱2,237.04 Mil).

Figaro Culinary Group's annual Total Liabilities increased from Jun. 2023 (₱742.17 Mil) to Jun. 2024 (₱1,256.07 Mil) and increased from Jun. 2024 (₱1,256.07 Mil) to Jun. 2025 (₱2,117.95 Mil).

Figaro Culinary Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Figaro Culinary 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.

Figaro Culinary Group Total Liabilities Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 456.66 407.41 742.17 1,256.07 2,117.95

Figaro Culinary 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 2,419.19 2,117.95 2,176.79 2,280.10 2,237.04
PHS:FCG
37GF Score
Figaro Culinary Group Inc PHS:FCG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Figaro Culinary 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.

Figaro Culinary Group's Total Liabilities for the fiscal year that ended in Jun. 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
=975.661+(1126.19+-0.00099999999999767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.097+0)
=2,118

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5690.193-3572.246
=2,118

Figaro Culinary 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
=1051.887+(1167.204+2.2382096176443E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+17.952+0)
=2,237

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6161.001-3923.958
=2,237

* 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 ₱2,237 Mil mean?
Figaro Culinary Group (PHS:FCG) has a Total Liabilities of ₱2,237 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Figaro Culinary Group and its competitors.
Is Figaro Culinary Group's Total Liabilities too high?
Figaro Culinary Group's current Total Liabilities is ₱2,237 Mil. Overall, Figaro Culinary Group has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Total Liabilities compare to MCD and SBUX?
Figaro Culinary Group's Total Liabilities of ₱2,237 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Figaro Culinary Group and its competitors. Figaro Culinary Group's current Total Liabilities is ₱2,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.53 — trading 36.9% below its estimated fair value. The current Total Liabilities is ₱2,237 Mil. Figaro Culinary Group's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current Total Liabilities is ₱2,237 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.53 is trading 36.9% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Total Liabilities: ₱2,237 Mil
  • GF Value™: ₱0.84 vs. price of ₱0.53 (36.9% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
37GF Score

Get the complete analysis for PHS:FCG

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

₱0.53
Price
₱0.84
GF Value