Puregold Price Club, Inc. (PSE:PGOLD)
Philippines
· Delayed Price · Currency is PHP 41.30
-0.75 (-1.78%)
At close: Dec 5, 2025
Puregold Price Club Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,415 | 25,832 | 41,985 | 39,345 | 41,312 | 32,724 | Upgrade
|
| Short-Term Investments | 8,112 | 4,557 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 15,356 | 19,878 | 4,626 | 4,299 | 30.73 | 2,411 | Upgrade
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| Cash & Short-Term Investments | 41,883 | 50,266 | 46,611 | 43,645 | 41,342 | 35,135 | Upgrade
|
| Cash Growth | 4.53% | 7.84% | 6.80% | 5.57% | 17.66% | 105.25% | Upgrade
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| Accounts Receivable | 710.27 | 4,922 | 2,678 | 2,296 | 1,318 | 1,666 | Upgrade
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| Other Receivables | 1,433 | 1,254 | 1,991 | 1,232 | 860.76 | 1,011 | Upgrade
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| Receivables | 2,144 | 6,177 | 4,669 | 3,529 | 2,179 | 2,676 | Upgrade
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| Inventory | 34,151 | 29,405 | 27,309 | 28,215 | 21,559 | 20,952 | Upgrade
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| Prepaid Expenses | 858.5 | 506.38 | 472.39 | 479.58 | 403.7 | 22.39 | Upgrade
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| Other Current Assets | 3,284 | 2,603 | 129.76 | 3,131 | 447.16 | 601.97 | Upgrade
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| Total Current Assets | 82,321 | 88,957 | 79,192 | 78,998 | 65,931 | 59,388 | Upgrade
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| Property, Plant & Equipment | 80,068 | 72,740 | 67,154 | 60,185 | 49,286 | 48,103 | Upgrade
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| Long-Term Investments | 523.17 | 523.17 | 523.17 | 661.88 | 636.55 | 636.55 | Upgrade
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| Goodwill | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | Upgrade
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| Other Intangible Assets | 4,937 | 4,887 | 4,824 | 4,788 | 4,801 | 4,813 | Upgrade
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| Long-Term Deferred Tax Assets | 2,319 | 2,256 | 2,016 | 1,515 | 1,334 | 1,258 | Upgrade
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| Other Long-Term Assets | 3,614 | 3,334 | 3,109 | 2,748 | 2,543 | 2,492 | Upgrade
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| Total Assets | 188,686 | 187,601 | 171,721 | 163,798 | 139,434 | 131,594 | Upgrade
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| Accounts Payable | 17,284 | 21,570 | 17,562 | 16,511 | 10,124 | 9,358 | Upgrade
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| Accrued Expenses | 2,400 | 2,509 | 2,371 | 1,949 | 1,567 | 1,697 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | 1,549 | 1,360 | 1,272 | 1,323 | 1,092 | 896.5 | Upgrade
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| Current Income Taxes Payable | 574.05 | 1,003 | 859.09 | 866.44 | 853.93 | 1,305 | Upgrade
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| Current Unearned Revenue | 373.53 | 334.54 | 365.01 | 405.72 | 214.87 | 210.39 | Upgrade
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| Other Current Liabilities | 3,234 | 3,269 | 6,319 | 8,702 | 3,214 | 3,636 | Upgrade
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| Total Current Liabilities | 25,535 | 30,164 | 28,867 | 29,877 | 17,185 | 17,222 | Upgrade
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| Long-Term Debt | 14,328 | 16,536 | 11,441 | 11,546 | 11,650 | 11,755 | Upgrade
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| Long-Term Leases | 48,173 | 42,131 | 40,454 | 37,897 | 33,827 | 32,731 | Upgrade
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| Pension & Post-Retirement Benefits | 1,992 | 2,003 | 2,021 | 999.82 | 1,295 | 1,383 | Upgrade
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| Other Long-Term Liabilities | 73.69 | 289.81 | 567.28 | 832.95 | - | - | Upgrade
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| Total Liabilities | 90,101 | 91,125 | 83,351 | 81,153 | 63,958 | 63,092 | Upgrade
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| Common Stock | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 | Upgrade
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| Additional Paid-In Capital | 25,374 | 25,374 | 25,374 | 25,374 | 25,362 | 25,362 | Upgrade
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| Retained Earnings | 69,765 | 67,656 | 59,810 | 53,994 | 47,171 | 40,426 | Upgrade
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| Treasury Stock | -209.6 | -209.6 | -209.6 | -209.6 | -112.59 | -71.25 | Upgrade
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| Comprehensive Income & Other | 751.62 | 751.62 | 491.32 | 581.94 | 151.22 | -118.63 | Upgrade
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| Shareholders' Equity | 98,584 | 96,476 | 88,370 | 82,645 | 75,476 | 68,502 | Upgrade
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| Total Liabilities & Equity | 188,686 | 187,601 | 171,721 | 163,798 | 139,434 | 131,594 | Upgrade
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| Total Debt | 64,170 | 60,148 | 53,287 | 50,886 | 46,689 | 45,503 | Upgrade
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| Net Cash (Debt) | -22,287 | -9,881 | -6,675 | -7,241 | -5,347 | -10,367 | Upgrade
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| Net Cash Per Share | -7.78 | -3.45 | -2.33 | -2.53 | -1.86 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 2,866 | 2,866 | 2,880 | 2,866 | 2,882 | 2,870 | Upgrade
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| Total Common Shares Outstanding | 2,866 | 2,866 | 2,866 | 2,866 | 2,869 | 2,870 | Upgrade
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| Working Capital | 56,786 | 58,793 | 50,324 | 49,121 | 48,746 | 42,166 | Upgrade
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| Book Value Per Share | 34.40 | 33.67 | 30.84 | 28.84 | 26.31 | 23.87 | Upgrade
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| Tangible Book Value | 78,745 | 76,686 | 68,643 | 62,955 | 55,773 | 48,786 | Upgrade
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| Tangible Book Value Per Share | 27.48 | 26.76 | 23.95 | 21.97 | 19.44 | 17.00 | Upgrade
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| Land | 7,571 | 7,571 | 7,571 | 6,698 | 1,257 | 936.89 | Upgrade
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| Buildings | 9,715 | 9,225 | 8,070 | 7,535 | 7,014 | 6,820 | Upgrade
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| Machinery | 23,509 | 21,923 | 19,498 | 17,118 | 15,653 | 14,069 | Upgrade
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| Construction In Progress | 2,994 | 4,315 | 2,926 | 2,088 | 627.58 | 1,247 | Upgrade
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| Leasehold Improvements | 25,693 | 22,544 | 19,922 | 17,330 | 15,789 | 13,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.