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Puregold Price Club Inc
XPHS:PGOLD

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Puregold Price Club Inc
XPHS:PGOLD
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Price: 31 PHP 2.65% Market Closed
Market Cap: 89.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Puregold Price Club Inc

Current Assets 76.4B
Cash & Short-Term Investments 40.1B
Receivables 3.1B
Other Current Assets 33.3B
Non-Current Assets 95.3B
Long-Term Investments 523.2m
PP&E 69.4B
Intangibles 19.7B
Other Non-Current Assets 5.6B
Current Liabilities 20.6B
Accounts Payable 12.4B
Accrued Liabilities 2.7B
Other Current Liabilities 5.5B
Non-Current Liabilities 58.4B
Long-Term Debt 56B
Other Non-Current Liabilities 2.4B

Balance Sheet
Puregold Price Club Inc

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 758
6 246
6 416
8 066
10 687
17 083
32 724
41 312
39 345
41 985
Cash
2 963
2 313
2 329
2 507
3 504
6 654
11 057
8 866
14 274
17 792
Cash Equivalents
3 795
3 933
4 086
5 558
7 184
10 429
21 667
32 446
25 072
24 194
Short-Term Investments
37
34
35
47
37
35
2 411
31
4 299
4 626
Total Receivables
2 257
3 293
4 305
5 001
5 147
3 020
3 068
2 626
3 823
4 799
Accounts Receivables
1 555
1 464
2 241
2 512
3 376
2 161
1 666
1 318
2 296
2 678
Other Receivables
702
1 829
2 064
2 489
1 772
859
1 402
1 308
1 527
2 121
Inventory
11 167
12 983
16 488
17 697
19 732
19 526
20 918
21 559
28 215
27 309
Other Current Assets
262
457
558
532
463
375
266
404
3 316
472
Total Current Assets
20 481
23 014
27 802
31 343
36 066
40 040
59 388
65 931
78 998
79 192
PP&E Net
13 132
14 034
15 712
17 696
41 760
44 986
48 103
49 286
60 185
67 154
PP&E Gross
13 132
14 034
15 712
17 696
41 760
44 986
48 103
49 286
60 185
67 154
Accumulated Depreciation
4 399
5 814
7 190
8 782
10 604
12 577
14 781
30 234
35 837
40 086
Intangible Assets
4 756
4 771
4 782
4 776
4 779
4 777
4 766
4 756
4 746
4 786
Goodwill
13 191
14 684
14 716
14 902
14 902
14 902
14 902
14 902
14 902
14 902
Long-Term Investments
792
868
800
802
603
623
637
637
662
523
Other Long-Term Assets
1 315
1 473
1 572
1 945
2 740
3 306
3 797
3 922
4 304
5 163
Other Assets
13 191
14 684
14 716
14 902
14 902
14 902
14 902
14 902
14 902
14 902
Total Assets
53 666
N/A
58 844
+10%
65 383
+11%
71 464
+9%
100 850
+41%
108 635
+8%
131 594
+21%
139 434
+6%
163 798
+17%
171 721
+5%
Liabilities
Accounts Payable
7 495
6 061
6 022
7 709
9 288
8 640
9 358
10 124
16 511
17 562
Accrued Liabilities
879
1 070
841
1 187
1 189
1 310
1 575
1 530
2 400
2 891
Short-Term Debt
1 364
3 143
5 018
4 113
4 756
502
0
0
0
0
Current Portion of Long-Term Debt
963
570
120
2 399
641
490
897
1 212
1 443
1 392
Other Current Liabilities
3 135
3 763
4 062
4 053
2 373
4 549
5 273
4 320
9 523
7 023
Total Current Liabilities
13 835
14 606
16 062
19 461
18 247
15 491
17 102
17 185
29 877
28 867
Long-Term Debt
2 493
2 395
2 397
0
29 112
30 326
44 606
45 478
49 443
51 895
Deferred Income Tax
642
496
371
243
0
0
0
0
0
0
Other Liabilities
2 463
2 933
3 379
3 799
478
919
1 383
1 295
1 833
2 588
Total Liabilities
19 433
N/A
20 430
+5%
22 210
+9%
23 502
+6%
47 838
+104%
46 735
-2%
63 092
+35%
63 958
+1%
81 153
+27%
83 351
+3%
Equity
Common Stock
2 783
2 785
2 785
2 785
2 800
2 904
2 904
2 904
2 904
2 904
Retained Earnings
10 683
14 855
19 551
24 285
29 179
33 650
40 426
47 171
53 994
59 810
Additional Paid In Capital
20 830
20 830
20 830
20 830
20 830
25 362
25 362
25 362
25 374
25 374
Treasury Stock
21
57
57
57
71
71
71
113
210
210
Other Equity
42
1
63
117
274
54
119
151
582
491
Total Equity
34 233
N/A
38 413
+12%
43 173
+12%
47 962
+11%
53 012
+11%
61 899
+17%
68 502
+11%
75 476
+10%
82 645
+9%
88 370
+7%
Total Liabilities & Equity
53 666
N/A
58 844
+10%
65 383
+11%
71 464
+9%
100 850
+41%
108 635
+8%
131 594
+21%
139 434
+6%
163 798
+17%
171 721
+5%
Shares Outstanding
Common Shares Outstanding
2 766
2 765
2 765
2 765
2 765
2 870
2 870
2 869
2 866
2 866

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