Mabuhay Holdings (PHS:MHC) Total Liabilities: ₱469.63 Mil (As of Mar. 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
25 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings Total Liabilities?

Mabuhay Holdings PHS:MHC 25 Total Liabilities is ₱469.63 Mil as of Mar. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 25/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Mabuhay Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱469.63 Mil.

Mabuhay Holdings's quarterly Total Liabilities increased from Sep. 2025 (₱389.65 Mil) to Dec. 2025 (₱443.89 Mil) and increased from Dec. 2025 (₱443.89 Mil) to Mar. 2026 (₱469.63 Mil).

Mabuhay Holdings's annual Total Liabilities increased from Dec. 2023 (₱372.25 Mil) to Dec. 2024 (₱382.13 Mil) and increased from Dec. 2024 (₱382.13 Mil) to Dec. 2025 (₱443.89 Mil).


Mabuhay Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mabuhay 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.

Mabuhay Holdings Total Liabilities Chart

Mabuhay 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 417.49 364.25 372.25 382.13 443.89

Mabuhay 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 382.07 381.98 389.65 443.89 469.63
PHS:MHC
25GF Score
Mabuhay Holdings Corp PHS:MHC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay 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.

Mabuhay 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
=249.212+(34.497+156.21
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.966+0)
=443.89

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=865.298-421.413
=443.89

Mabuhay 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
=235.458+(73.992+156.211
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.966+0)
=469.63

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=885.44-415.813
=469.63

* 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 ₱469.63 Mil mean?
Mabuhay Holdings (PHS:MHC) has a Total Liabilities of ₱469.63 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' Total Liabilities too high?
Mabuhay Holdings' current Total Liabilities is ₱469.63 Mil. Overall, Mabuhay Holdings has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Total Liabilities compare to HON and MMM?
Mabuhay Holdings' Total Liabilities of ₱469.63 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Mabuhay Holdings and its competitors. Mabuhay Holdings's current Total Liabilities is ₱469.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 16.7% above its estimated fair value. The current Total Liabilities is ₱469.63 Mil. Mabuhay Holdings' overall GF Score™ is 25/100 with 4 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 Mabuhay Holdings (PHS:MHC), the current Total Liabilities is ₱469.63 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 16.7% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Total Liabilities: ₱469.63 Mil
  • GF Value™: ₱0.09 vs. price of ₱0.11 (16.7% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
25GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.09
GF Value