Puregold Price Club Inc. (PGCMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Puregold Price Club Inc.

    PNK: PGCMF · Real-Time Price · USD
    0.59
    0.09 (18.00%)
    At close: Jun 05, 2025, 9:30 AM

    Puregold Price Club Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 25.83B 41.99B 38.79B 41.13B
    Short-Term Investments
    		 24.43B 4.63B 4.24B 30.59M
    Long-Term Investments
    		 -23.91B -4.1B 672.66M 660.9M
    Other Long-Term Assets
    		 27.77B 9.75B -1,061.1B -982.26B
    Receivables
    		 6.18B 84.1M 126.34B 67.19B
    Inventory
    		 29.4B 27.31B 30.62B 21.52B
    Other Current Assets
    		 44.54M 4.8B 240.06B 66.67B
    Total Current Assets
    		 88.96B 79.19B 77.69B 65.64B
    Property-Plant & Equipment
    		 72.74B 67.15B 59.34B 49.07B
    Goodwill & Intangibles
    		 19.79B 19.73B 1,083.4B 1,004.4B
    Total Long-Term Assets
    		 98.64B 92.53B 85.14B 74.38B
    Total Assets
    		 187.6B 171.72B 162.83B 140.01B
    Account Payables
    		 21.57B 17.56B 908.48B 516.05B
    Deferred Revenue
    		 n/a 3.2M 4.34B 203.93M
    Short-Term Debt
    		 120M 120M 6.6B 6.12B
    Other Current Liabilities
    		 3.79B 7.47B 548.79B -640.59B
    Total Current Liabilities
    		 30.16B 28.87B 29.46B 17.11B
    Long-Term Debt
    		 16.54B 11.44B 635.27B 593.88B
    Other Long-Term Liabilities
    		 2.29B 2.59B -2,668.5B -2,270.5B
    Total Long-Term Liabilities
    		 60.96B 54.48B 51.88B 47.77B
    Total Liabilities
    		 91.13B 83.35B 81.34B 64.87B
    Total Debt
    		 60.15B 53.29B 50.17B 46.48B
    Common Stock
    		 2.9B 2.9B 2.86B 2.89B
    Retained Earnings
    		 67.66B 59.81B 53.24B 46.96B
    Comprehensive Income
    		 n/a n/a 573.78M 150.55M
    Shareholders Equity
    		 96.48B 88.37B 81.49B 75.14B
    Total Investments
    		 523.17M 523.17M 4.91B 691.49M

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