Puregold Price Club Inc. (PGCMF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.83B | 35.43B | 32.57B | 32.68B | 756.16M | 30.29B | 30.06B | 29.28B | 38.79B | 26.44B | 568.63M | 624.28M | 806.82M | 602.17M | 627.56M | 420.05M |
Short-Term Investments | 24.43B | 4.63B | 4.62B | 4.63B | 83.32M | 4.62B | 4.62B | 4.62B | 4.24B | 4B | 54.83M | 58.55M | 600.07K | 562.35K | 579.43K | 82.93M |
Long-Term Investments | -23.91B | -4.11B | 25.97B | 546.44M | 9.84M | 684.46M | 683.03M | 680.17M | 672.66M | 719.64M | 11.96M | 12.77M | 12.97M | 12.99M | 13.66M | 13.76M |
Other Long-Term Assets | 27.77B | 8.05B | 192.57B | -1,087.3B | -19.32B | -1,110.1B | -1,076.9B | -1,049.1B | -1,061.1B | -1,157.9B | -19.3B | -19.28B | -19.27B | -19.27B | -19.25B | -19.26B |
Receivables | 6.18B | n/a | 2,269B | 123.43B | 2.68B | -3,783.2B | 36.65B | 30.5B | 126.34B | 41.78B | 831.08M | 1.15B | 1.32B | 598.9M | 756.42M | 525.43M |
Inventory | 29.4B | 32.53B | 1,762.6B | 29.57B | 491.83M | 29.95B | 28.58B | 31.4B | 30.62B | 31.37B | 475.55M | 458.17M | 422.17M | 479.49M | 468.63M | 474.45M |
Other Current Assets | 44.54M | 3.1B | 102.59B | 99.89B | 2.12B | 123.27B | 167.18B | 303.28B | 240.06B | 158.34B | 2.81B | 3.05B | 1.31B | 2.1B | 2.13B | 7.29B |
Total Current Assets | 88.96B | 76.45B | 4,226.1B | 71.9B | 1.43B | 68.75B | 67.44B | 70.21B | 77.69B | 65.27B | 1.17B | 1.22B | 1.29B | 1.14B | 1.16B | 1.14B |
Property-Plant & Equipment | 72.74B | 69.42B | 4,024.9B | 68.16B | 1.21B | 65.29B | 62.89B | 61.46B | 59.34B | 51.34B | 905.9M | 949.9M | 962.56M | 950.72M | 1B | 990.93M |
Goodwill & Intangibles | 19.79B | 19.78B | 1,153.7B | 1,110.2B | 19.73B | 1,133B | 1,099.6B | 1,071.5B | 1,083.4B | 1,180.9B | 19.7B | 19.71B | 19.7B | 19.7B | 19.71B | 19.71B |
Total Long-Term Assets | 98.64B | 95.29B | 5,520.5B | 94.97B | 1.69B | 91.91B | 89.23B | 87.48B | 85.14B | 77.78B | 1.37B | 1.44B | 1.46B | 1.45B | 1.52B | 1.52B |
Total Assets | 187.6B | 171.73B | 167.79B | 166.87B | 3.12B | 160.65B | 156.67B | 157.69B | 162.83B | 143.06B | 2.54B | 2.67B | 2.75B | 2.59B | 2.68B | 2.66B |
Account Payables | 21.57B | 12.45B | 539.83B | 605.78B | 17.56B | 550.53B | 489.87B | 504.25B | 908.48B | 358.21B | 6.22B | 6.32B | 10.12B | 5.57B | 5.41B | 4.81B |
Deferred Revenue | n/a | n/a | n/a | 320.25M | 3.2M | 189.56M | 198.34M | 2.36B | 4.34B | 155.34M | 2.76M | 3.25M | 4M | 3.8M | 6.34M | 3.72M |
Short-Term Debt | 120M | 120M | 7.02B | 6.75B | 120M | 6.82B | 6.64B | 6.53B | 6.6B | 7.05B | 120M | 120M | 120M | n/a | n/a | n/a |
Other Current Liabilities | 3.79B | 3.26B | 257.27B | 266.31B | 7.47B | -779.74B | -673.18B | -669.82B | 548.79B | 134.32B | -8.71B | -8.43B | -12.57B | 2.22B | -7.5B | 3.86B |
Total Current Liabilities | 30.16B | 20.61B | 1,029.7B | 19.72B | 519.9M | 17.04B | 16.36B | 19.61B | 29.46B | 11.36B | 211.43M | 240.96M | 335.62M | 196.44M | 207.11M | 226.49M |
Long-Term Debt | 16.54B | 15.83B | 903.45B | 666.22B | 11.44B | 649.71B | 638.85B | 628.07B | 635.27B | 678.3B | 11.66B | 11.65B | 11.65B | 11.77B | 11.88B | 11.88B |
Other Long-Term Liabilities | 2.29B | 2.37B | 142.99B | -2,904.2B | -50.89B | -2,865.9B | -2,738.7B | -2,665.9B | -2,668.5B | -2,747.4B | -45.53B | -44.66B | -44.54B | -44.44B | -44.53B | -43.62B |
Total Long-Term Liabilities | 60.96B | 58.42B | 3,410.5B | 56.41B | 1B | 54.37B | 53.43B | 53.07B | 51.88B | 49.99B | 885.76M | 927.68M | 937.05M | 940.41M | 989.15M | 975.93M |
Total Liabilities | 91.13B | 79.03B | 77.15B | 76.12B | 1.52B | 71.41B | 69.79B | 72.68B | 81.34B | 61.35B | 1.1B | 1.17B | 1.27B | 1.14B | 1.2B | 1.2B |
Total Debt | 60.15B | 57.45B | 3,351.9B | 54.01B | 959.7M | 52.98B | 51.95B | 51.47B | 50.17B | 48.57B | 860.56M | 901.66M | 911.84M | 902.61M | 949M | 936.39M |
Common Stock | 2.9B | 2.9B | 169.84B | 2.9B | 52.3M | 2.9B | 2.9B | 2.9B | 2.86B | 2.9B | 52.6M | 56.02M | 56.72M | 56.72M | 59.49M | 59.83M |
Retained Earnings | 67.66B | 64.14B | 3,636.3B | 62.22B | 1.08B | 60.59B | 58.28B | 56.37B | 53.24B | 53.53B | 930.32M | 951.43M | 921.26M | 901.51M | 909.79M | 874.5M |
Comprehensive Income | n/a | n/a | n/a | 490.78M | 8.85M | 581.82M | 580.82M | 581.65M | 573.78M | 150.9M | 2.74M | 2.92M | 2.95M | -2.32M | -2.43M | -2.44M |
Shareholders Equity | 96.48B | 92.7B | 90.63B | 90.75B | 1.59B | 89.24B | 86.88B | 85.01B | 81.49B | 81.71B | 1.44B | 1.5B | 1.47B | 1.45B | 1.48B | 1.45B |
Total Investments | 523.17M | 523.17M | 30.59B | 5.17B | 93.15M | 5.31B | 5.3B | 5.3B | 4.91B | 4.72B | 66.79M | 71.32M | 13.57M | 13.55M | 14.23M | 96.7M |