SP New Energy (PHS:SPNEC) Total Liabilities: ₱8,259 Mil (As of Sep. 2024)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.38
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What is SP New Energy Total Liabilities?

SP New Energy PHS:SPNEC +2.22% 33 Total Liabilities is ₱8,259 Mil as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

SP New Energy's Total Liabilities for the quarter that ended in Sep. 2024 was ₱8,259 Mil.

SP New Energy's quarterly Total Liabilities declined from Mar. 2024 (₱8,774.33 Mil) to Jun. 2024 (₱8,514.63 Mil) and declined from Jun. 2024 (₱8,514.63 Mil) to Sep. 2024 (₱8,259.19 Mil).

SP New Energy's annual Total Liabilities declined from Dec. 2020 (₱65.27 Mil) to Jun. 2022 (₱0.00 Mil) but then increased from Jun. 2022 (₱0.00 Mil) to Dec. 2023 (₱8,762.84 Mil).

SP New Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for SP New Energy'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.

SP New Energy Total Liabilities Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Total Liabilities
Get a 7-Day Free Trial 44.09 58.82 65.27 0.00 8,762.84

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5,992.19 8,762.84 8,774.33 8,514.63 8,259.19
PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy 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.

SP New Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1466.879+(3110.805+4185.155
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8,763

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=51182.814-42419.975
=8,763

SP New Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1216.492+(2859.835+4182.864
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8,259

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=50860.209-42601.018
=8,259

* 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 ₱8,259 Mil mean?
SP New Energy (PHS:SPNEC) has a Total Liabilities of ₱8,259 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SP New Energy and its competitors.
Is SP New Energy's Total Liabilities too high?
SP New Energy's current Total Liabilities is ₱8,259 Mil. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's Total Liabilities compare to CEG?
SP New Energy's Total Liabilities of ₱8,259 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 SP New Energy and its competitors. SP New Energy's current Total Liabilities is ₱8,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current Total Liabilities of ₱8,259 Mil. The current Total Liabilities is ₱8,259 Mil. SP New Energy's overall GF Score™ is 33/100. 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 SP New Energy (PHS:SPNEC), the current Total Liabilities is ₱8,259 Mil as of Sep. 2024. 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.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF 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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