Millennium Global Holdings (PHS:MG) Total Liabilities: ₱1,816 Mil (As of Mar. 2026)


What is Millennium Global Holdings Total Liabilities?

Millennium Global Holdings PHS:MG +1.67% Total Liabilities is ₱1,816 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

Millennium Global Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱1,816 Mil.

Millennium Global Holdings's quarterly Total Liabilities increased from Sep. 2025 (₱1,411.67 Mil) to Dec. 2025 (₱1,710.77 Mil) and increased from Dec. 2025 (₱1,710.77 Mil) to Mar. 2026 (₱1,816.37 Mil).

Millennium Global Holdings's annual Total Liabilities increased from Dec. 2023 (₱1,330.98 Mil) to Dec. 2024 (₱1,668.07 Mil) and increased from Dec. 2024 (₱1,668.07 Mil) to Dec. 2025 (₱1,710.77 Mil).

Millennium Global Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Millennium Global Holdings'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.

Millennium Global Holdings Total Liabilities Chart

Millennium Global Holdings 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 1,514.51 1,416.60 1,330.98 1,668.07 1,710.77

Millennium Global Holdings 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 1,363.11 1,436.00 1,411.67 1,710.77 1,816.37

Millennium Global Holdings 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.

Millennium Global Holdings'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
=1333.864+(43.114+287.637
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+46.157+0)
=1,711

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2075.672-364.899
=1,711

Millennium Global Holdings'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
=1464.733+(17.708+287.636
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+46.295+0)
=1,816

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2180.861-364.489
=1,816

* 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 ₱1,816 Mil mean?
Millennium Global Holdings (PHS:MG) has a Total Liabilities of ₱1,816 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Millennium Global Holdings and its competitors.
Is Millennium Global Holdings' Total Liabilities too high?
Millennium Global Holdings' current Total Liabilities is ₱1,816 Mil.
How does Millennium Global Holdings' Total Liabilities compare to KHC and GIS?
Millennium Global Holdings' Total Liabilities of ₱1,816 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Millennium Global Holdings and its competitors. Millennium Global Holdings's current Total Liabilities is ₱1,816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 32.2% below its estimated fair value. The current Total Liabilities is ₱1,816 Mil. 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 Millennium Global Holdings (PHS:MG), the current Total Liabilities is ₱1,816 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.