Republic Glass Holdings (PHS:REG) Total Liabilities: ₱204.70 Mil (As of Mar. 2026)

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PHS:REG Republic Glass Holdings Corp PHS:REG
55 GF Score
Price ₱3.23
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Republic Glass Holdings Total Liabilities?

Republic Glass Holdings PHS:REG 55 Total Liabilities is ₱204.70 Mil as of Mar. 2026. GuruFocus rates PHS:REG with a GF Score™ of 55/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Republic Glass Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱204.70 Mil.

Republic Glass Holdings's quarterly Total Liabilities declined from Sep. 2025 (₱235.20 Mil) to Dec. 2025 (₱205.62 Mil) and declined from Dec. 2025 (₱205.62 Mil) to Mar. 2026 (₱204.70 Mil).

Republic Glass Holdings's annual Total Liabilities increased from Dec. 2023 (₱226.49 Mil) to Dec. 2024 (₱238.07 Mil) but then declined from Dec. 2024 (₱238.07 Mil) to Dec. 2025 (₱205.62 Mil).

Republic Glass Holdings Total Liabilities Historical Data

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The historical data trend for Republic Glass 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.

Republic Glass Holdings Total Liabilities Chart

Republic Glass 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 172.09 201.36 226.49 238.07 205.62

Republic Glass 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 238.66 236.09 235.20 205.62 204.70
PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Glass 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.

Republic Glass 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
=41.294+(0+164.324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=205.62

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2913.441-2707.823
=205.62

Republic Glass 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
=40.373+(0+164.324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=204.70

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2926.29-2721.593
=204.70

* 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 ₱204.70 Mil mean?
Republic Glass Holdings (PHS:REG) has a Total Liabilities of ₱204.70 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Republic Glass Holdings and its competitors.
Is Republic Glass Holdings' Total Liabilities too high?
Republic Glass Holdings' current Total Liabilities is ₱204.70 Mil. Overall, Republic Glass Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Total Liabilities compare to BLK and BX?
Republic Glass Holdings' Total Liabilities of ₱204.70 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 Republic Glass Holdings and its competitors. Republic Glass Holdings's current Total Liabilities is ₱204.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.68, compared to a current price of ₱3.23 — trading 92.3% above its estimated fair value. The current Total Liabilities is ₱204.70 Mil. Republic Glass Holdings' overall GF Score™ is 55/100 with 7 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 Republic Glass Holdings (PHS:REG), the current Total Liabilities is ₱204.70 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 Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.23 is trading 92.3% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Total Liabilities: ₱204.70 Mil
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
55GF Score

Get the complete analysis for PHS:REG

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

₱3.23
Price
₱1.68
GF Value