PTFC Redevelopment (PHS:TFC) Total Liabilities: ₱81.4 Mil (As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
93 GF Score
Price ₱45.00
GF Value ₱49.41
Valuation Fairly Valued
! 1 Warning Sign
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What is PTFC Redevelopment Total Liabilities?

PTFC Redevelopment PHS:TFC 93 Total Liabilities is ₱81.4 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱49.41 (Fairly Valued). The stock has 1 warning sign investors should review.

PTFC Redevelopment's Total Liabilities for the quarter that ended in Feb. 2026 was ₱81.4 Mil.

PTFC Redevelopment's quarterly Total Liabilities increased from Aug. 2025 (₱76.60 Mil) to Nov. 2025 (₱85.95 Mil) but then declined from Nov. 2025 (₱85.95 Mil) to Feb. 2026 (₱81.43 Mil).

PTFC Redevelopment's annual Total Liabilities increased from Aug. 2023 (₱68.48 Mil) to Aug. 2024 (₱74.01 Mil) and increased from Aug. 2024 (₱74.01 Mil) to Aug. 2025 (₱76.60 Mil).

PTFC Redevelopment Total Liabilities Historical Data

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The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Total Liabilities Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.38 64.02 68.48 74.01 76.60

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 76.89 76.25 76.60 85.95 81.43
PHS:TFC
93GF Score
PTFC Redevelopment Corp PHS:TFC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment 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.

PTFC Redevelopment's Total Liabilities for the fiscal year that ended in Aug. 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
=18.73+(0+57.873
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=76.6

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=720.939-644.336
=76.6

PTFC Redevelopment's Total Liabilities for the quarter that ended in Feb. 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
=20.552+(0+60.879
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=81.4

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=700.688-619.258
=81.4

* 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 ₱81.4 Mil mean?
PTFC Redevelopment (PHS:TFC) has a Total Liabilities of ₱81.4 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Total Liabilities too high?
PTFC Redevelopment's current Total Liabilities is ₱81.4 Mil. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Total Liabilities compare to competitors?
PTFC Redevelopment's Total Liabilities of ₱81.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 PTFC Redevelopment and its competitors. PTFC Redevelopment's current Total Liabilities is ₱81.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱49.41, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current Total Liabilities is ₱81.4 Mil. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign 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 PTFC Redevelopment (PHS:TFC), the current Total Liabilities is ₱81.4 Mil as of Feb. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be undervalued. The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.41. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

  • Total Liabilities: ₱81.4 Mil
  • GF Value™: ₱49.41 vs. price of ₱45.00 (8.9% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
93GF Score

Get the complete analysis for PHS:TFC

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

₱45.00
Price
₱49.41
GF Value