Puregold Price Club Inc. (PGCMF)

PNK: PGCMF · Real-Time Price · USD

0.50

0.11 (29.70%)

At close: May 01, 2025, 8:00 PM

Puregold Price Club Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.83B	41.99B	38.79B	41.13B	32.72B	17.53B	203.24M	161.57M	129.06M
Short-Term Investments	24.43B	4.63B	4.24B	30.59M	2.41B	35.82M	694.16K	939.26K	706.24K
Long-Term Investments	-23.91B	-4.1B	672.66M	660.9M	669.06M	673.95M	12.03M	16.75M	16.8M
Other Long-Term Assets	27.77B	9.75B	-1,061.1B	-982.26B	-924.5B	-1,002.4B	-19.32B	-19.33B	-19.14B
Receivables	6.18B	84.1M	126.34B	67.19B	79.97B	112.3B	3.38B	4.57B	2.24B
Inventory	29.4B	27.31B	30.62B	21.52B	20.95B	20.07B	375.73M	355.1M	332.38M
Other Current Assets	44.54M	4.8B	240.06B	66.67B	77.44B	60.57B	2.19B	n/a	2.52B
Total Current Assets	88.96B	79.19B	77.69B	65.64B	59.38B	41.08B	685.86M	627.86M	559.25M
Property-Plant & Equipment	72.74B	67.15B	59.34B	49.07B	48.1B	46.15B	794.13M	354.49M	316.05M
Goodwill & Intangibles	19.79B	19.73B	1,083.4B	1,004.4B	946.67B	1,025.1B	19.74B	19.74B	19.56B
Total Long-Term Assets	98.64B	92.53B	85.14B	74.38B	73.58B	70.37B	1.23B	803.71M	777.01M
Total Assets	187.6B	171.72B	162.83B	140.01B	132.96B	111.45B	1.92B	1.43B	1.34B
Account Payables	21.57B	17.56B	908.48B	516.05B	449.33B	448.9B	9.29B	11.61B	6.02B
Deferred Revenue	n/a	3.2M	4.34B	203.93M	210.35M	2.14B	15.11M	39.74M	37.12M
Short-Term Debt	120M	120M	6.6B	6.12B	5.76B	26.06B	4.76B	6.51B	103.34M
Other Current Liabilities	3.79B	7.47B	548.79B	-640.59B	-562.5B	-566.42B	2.33B	1.3B	8.88B
Total Current Liabilities	30.16B	28.87B	29.46B	17.11B	17.1B	15.89B	347M	389.84M	323.1M
Long-Term Debt	16.54B	11.44B	635.27B	593.88B	564.43B	20.78B	1.84B	n/a	48.22M
Other Long-Term Liabilities	2.29B	2.59B	-2,668.5B	-2,270.5B	-2,088.7B	-1,543.5B	-28.55B	-24.51B	96.48M
Total Long-Term Liabilities	60.96B	54.48B	51.88B	47.77B	47.37B	32.05B	562.72M	80.96M	144.7M
Total Liabilities	91.13B	83.35B	81.34B	64.87B	64.47B	47.94B	909.73M	470.8M	467.8M
Total Debt	60.15B	53.29B	50.17B	46.48B	45.5B	32.13B	656.26M	130.44M	151.56M
Common Stock	2.9B	2.9B	2.86B	2.89B	2.9B	2.98B	53.25M	55.8M	56.03M
Retained Earnings	67.66B	59.81B	53.24B	46.96B	40.42B	34.52B	554.89M	486.49M	393.29M
Comprehensive Income	n/a	n/a	573.78M	150.55M	-118.61M	55.88M	5.21M	2.35M	1.26M
Shareholders Equity	96.48B	88.37B	81.49B	75.14B	68.49B	63.5B	1.01B	960.77M	868.45M
Total Investments	523.17M	523.17M	4.91B	691.49M	3.08B	709.77M	12.72M	17.69M	17.51M