Puregold Price Club, Inc. (PGCMF)

Puregold Price Club Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,089	25,832	41,985	39,345	41,312	32,724
Trading Asset Securities	19,526	19,878	4,626	4,299	30.73	2,411
Cash & Short-Term Investments	39,615	45,710	46,611	43,645	41,342	35,135
Cash Growth	6.08%	-1.93%	6.80%	5.57%	17.66%	105.25%
Accounts Receivable	4,471	4,922	2,678	2,296	1,318	1,666
Other Receivables	-	1,254	1,991	1,232	860.76	1,011
Receivables	4,471	6,177	4,669	3,529	2,179	2,676
Inventory	31,772	29,405	27,309	28,215	21,559	20,952
Prepaid Expenses	3,236	506.38	472.39	479.58	403.7	22.39
Other Current Assets	6,438	7,160	129.76	3,131	447.16	601.97
Total Current Assets	85,531	88,957	79,192	78,998	65,931	59,388
Property, Plant & Equipment	73,810	72,740	67,154	60,185	49,286	48,103
Long-Term Investments	523.17	523.17	523.17	661.88	636.55	636.55
Goodwill	-	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	19,803	4,887	4,824	4,788	4,801	4,813
Long-Term Deferred Tax Assets	2,279	2,256	2,016	1,515	1,334	1,258
Other Long-Term Assets	3,355	3,334	3,109	2,748	2,543	2,492
Total Assets	185,301	187,601	171,721	163,798	139,434	131,594
Accounts Payable	20,491	21,570	17,562	16,511	10,124	9,358
Accrued Expenses	17.27	2,509	2,371	1,949	1,567	1,697
Current Portion of Long-Term Debt	120	120	120	120	120	120
Current Portion of Leases	1,464	1,360	1,272	1,323	1,092	896.5
Current Income Taxes Payable	1,746	1,003	859.09	866.44	853.93	1,305
Current Unearned Revenue	-	334.54	365.01	405.72	214.87	210.39
Other Current Liabilities	703.66	3,269	6,319	8,702	3,214	3,636
Total Current Liabilities	24,541	30,164	28,867	29,877	17,185	17,222
Long-Term Debt	16,540	16,536	11,441	11,546	11,650	11,755
Long-Term Leases	42,893	42,131	40,454	37,897	33,827	32,731
Other Long-Term Liabilities	2,212	289.81	567.28	832.95	-	-
Total Liabilities	86,186	91,125	83,351	81,153	63,958	63,092
Common Stock	2,904	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	25,374	25,374	25,374	25,374	25,362	25,362
Retained Earnings	70,295	67,656	59,810	53,994	47,171	40,426
Treasury Stock	-209.6	-209.6	-209.6	-209.6	-112.59	-71.25
Comprehensive Income & Other	751.62	751.62	491.32	581.94	151.22	-118.63
Shareholders' Equity	99,115	96,476	88,370	82,645	75,476	68,502
Total Liabilities & Equity	185,301	187,601	171,721	163,798	139,434	131,594
Total Debt	61,017	60,148	53,287	50,886	46,689	45,503
Net Cash (Debt)	-21,402	-14,438	-6,675	-7,241	-5,347	-10,367
Net Cash Per Share	-7.46	-5.04	-2.33	-2.53	-1.86	-3.61
Filing Date Shares Outstanding	2,869	2,866	2,880	2,866	2,882	2,870
Total Common Shares Outstanding	2,869	2,866	2,866	2,866	2,869	2,870
Working Capital	60,990	58,793	50,324	49,121	48,746	42,166
Book Value Per Share	34.55	33.67	30.84	28.84	26.31	23.87
Tangible Book Value	79,312	76,686	68,643	62,955	55,773	48,786
Tangible Book Value Per Share	27.65	26.76	23.95	21.97	19.44	17.00
Land	-	7,571	7,571	6,698	1,257	936.89
Buildings	-	9,225	8,070	7,535	7,014	6,820
Machinery	-	21,923	19,498	17,118	15,653	14,069
Construction In Progress	-	4,315	2,926	2,088	627.58	1,247
Leasehold Improvements	-	22,544	19,922	17,330	15,789	13,674

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.