Puregold Price Club, Inc. (PSE:PGOLD)
Philippines
· Delayed Price · Currency is PHP 43.00
+0.20 (0.47%)
At close: Apr 29, 2026
Puregold Price Club Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,795 | 25,832 | 41,985 | 39,345 | 41,312 | Upgrade
|
| Short-Term Investments | 4,479 | 4,557 | - | - | - | Upgrade
|
| Trading Asset Securities | 21,548 | 19,878 | 4,626 | 4,299 | 30.73 | Upgrade
|
| Cash & Short-Term Investments | 54,822 | 50,266 | 46,611 | 43,645 | 41,342 | Upgrade
|
| Cash Growth | 9.06% | 7.84% | 6.80% | 5.57% | 17.66% | Upgrade
|
| Accounts Receivable | 4,035 | 4,922 | 2,678 | 2,296 | 1,318 | Upgrade
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| Other Receivables | 1,124 | 1,254 | 1,991 | 1,232 | 860.76 | Upgrade
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| Receivables | 5,159 | 6,177 | 4,669 | 3,529 | 2,179 | Upgrade
|
| Inventory | 28,720 | 29,405 | 27,309 | 28,215 | 21,559 | Upgrade
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| Prepaid Expenses | 602.64 | 506.38 | 472.39 | 479.58 | 403.7 | Upgrade
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| Other Current Assets | 2,494 | 2,603 | 129.76 | 3,131 | 447.16 | Upgrade
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| Total Current Assets | 91,798 | 88,957 | 79,192 | 78,998 | 65,931 | Upgrade
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| Property, Plant & Equipment | 81,943 | 72,740 | 67,154 | 60,185 | 49,286 | Upgrade
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| Long-Term Investments | 430.57 | 523.17 | 523.17 | 661.88 | 636.55 | Upgrade
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| Goodwill | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | Upgrade
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| Other Intangible Assets | 4,754 | 4,887 | 4,824 | 4,788 | 4,801 | Upgrade
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| Long-Term Deferred Tax Assets | 2,512 | 2,256 | 2,016 | 1,515 | 1,334 | Upgrade
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| Other Long-Term Assets | 3,633 | 3,334 | 3,109 | 2,748 | 2,543 | Upgrade
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| Total Assets | 199,974 | 187,601 | 171,721 | 163,798 | 139,434 | Upgrade
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| Accounts Payable | 24,640 | 21,570 | 17,562 | 16,511 | 10,124 | Upgrade
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| Accrued Expenses | 2,756 | 2,509 | 2,371 | 1,949 | 1,567 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | 1,522 | 1,360 | 1,272 | 1,323 | 1,092 | Upgrade
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| Current Income Taxes Payable | 1,299 | 1,003 | 859.09 | 866.44 | 853.93 | Upgrade
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| Current Unearned Revenue | 499.57 | 334.54 | 365.01 | 405.72 | 214.87 | Upgrade
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| Other Current Liabilities | 3,723 | 3,269 | 6,319 | 8,702 | 3,214 | Upgrade
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| Total Current Liabilities | 34,559 | 30,164 | 28,867 | 29,877 | 17,185 | Upgrade
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| Long-Term Debt | 11,232 | 16,536 | 11,441 | 11,546 | 11,650 | Upgrade
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| Long-Term Leases | 49,000 | 42,131 | 40,454 | 37,897 | 33,827 | Upgrade
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| Pension & Post-Retirement Benefits | 2,236 | 2,003 | 2,021 | 999.82 | 1,295 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 289.81 | 567.28 | 832.95 | - | Upgrade
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| Total Liabilities | 97,027 | 91,125 | 83,351 | 81,153 | 63,958 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 73,806 | 67,656 | 59,810 | 53,994 | 47,171 | Upgrade
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| Treasury Stock | -209.6 | -209.6 | -209.6 | -209.6 | -112.59 | Upgrade
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| Comprehensive Income & Other | 1,073 | 751.62 | 491.32 | 581.94 | 151.22 | Upgrade
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| Shareholders' Equity | 102,947 | 96,476 | 88,370 | 82,645 | 75,476 | Upgrade
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| Total Liabilities & Equity | 199,974 | 187,601 | 171,721 | 163,798 | 139,434 | Upgrade
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| Total Debt | 61,873 | 60,148 | 53,287 | 50,886 | 46,689 | Upgrade
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| Net Cash (Debt) | -7,051 | -9,881 | -6,675 | -7,241 | -5,347 | Upgrade
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| Net Cash Per Share | -2.46 | -3.45 | -2.33 | -2.53 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 2,880 | 2,866 | 2,880 | 2,866 | 2,882 | Upgrade
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| Total Common Shares Outstanding | 2,880 | 2,866 | 2,866 | 2,866 | 2,869 | Upgrade
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| Working Capital | 57,239 | 58,793 | 50,324 | 49,121 | 48,746 | Upgrade
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| Book Value Per Share | 35.74 | 33.67 | 30.84 | 28.84 | 26.31 | Upgrade
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| Tangible Book Value | 83,290 | 76,686 | 68,643 | 62,955 | 55,773 | Upgrade
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| Tangible Book Value Per Share | 28.92 | 26.76 | 23.95 | 21.97 | 19.44 | Upgrade
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| Land | 7,571 | 7,571 | 7,571 | 6,698 | 1,257 | Upgrade
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| Buildings | 9,904 | 9,225 | 8,070 | 7,535 | 7,014 | Upgrade
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| Machinery | 25,308 | 21,923 | 19,498 | 17,118 | 15,653 | Upgrade
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| Construction In Progress | 1,375 | 4,315 | 2,926 | 2,088 | 627.58 | Upgrade
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| Leasehold Improvements | 27,194 | 22,544 | 19,922 | 17,330 | 15,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.