Filipino Fund (PHS:FFI) Total Liabilities: ₱1.97 Mil (As of Mar. 2026)


PHS:FFI Filipino Fund Inc PHS:FFI
29 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund Total Liabilities?

Filipino Fund PHS:FFI +0.13% 29 Total Liabilities is ₱1.97 Mil as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Filipino Fund's Total Liabilities for the quarter that ended in Mar. 2026 was ₱1.97 Mil.

Filipino Fund's quarterly Total Liabilities increased from Jun. 2025 (₱1.62 Mil) to Dec. 2025 (₱1.81 Mil) and increased from Dec. 2025 (₱1.81 Mil) to Mar. 2026 (₱1.97 Mil).

Filipino Fund's annual Total Liabilities increased from Dec. 2023 (₱1.79 Mil) to Dec. 2024 (₱1.90 Mil) but then declined from Dec. 2024 (₱1.90 Mil) to Dec. 2025 (₱1.81 Mil).

Filipino Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Filipino Fund'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.

Filipino Fund Total Liabilities Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 2.18 2.12 1.79 1.90 1.81

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 1.90 2.35 1.62 1.81 1.97
PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund 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.

Filipino Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=237.125-235.315
=1.81

Filipino Fund's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=230.971-229.006
=1.97

* 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 ₱1.97 Mil mean?
Filipino Fund (PHS:FFI) has a Total Liabilities of ₱1.97 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Filipino Fund and its competitors.
Is Filipino Fund's Total Liabilities too high?
Filipino Fund's current Total Liabilities is ₱1.97 Mil. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Total Liabilities compare to BLK and BX?
Filipino Fund's Total Liabilities of ₱1.97 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Filipino Fund and its competitors. Filipino Fund's current Total Liabilities is ₱1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Total Liabilities of ₱1.97 Mil. The current Total Liabilities is ₱1.97 Mil. Filipino Fund's overall GF Score™ is 29/100 with 2 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 Filipino Fund (PHS:FFI), the current Total Liabilities is ₱1.97 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
29GF Score

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

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