Puregold Price Club, Inc. (PSE: PGOLD)

Puregold Price Club Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,434	41,985	39,345	41,312	32,724	17,083
Trading Asset Securities	4,634	4,626	4,299	30.73	2,411	34.92
Cash & Short-Term Investments	40,068	46,611	43,645	41,342	35,135	17,118
Cash Growth	14.73%	6.80%	5.57%	17.67%	105.25%	59.63%
Accounts Receivable	1,115	2,678	2,296	1,318	1,666	2,161
Other Receivables	1,959	1,991	1,232	860.76	1,011	514.19
Receivables	3,074	4,669	3,529	2,179	2,676	2,676
Inventory	32,533	27,309	28,215	21,559	20,952	19,563
Prepaid Expenses	740.04	472.39	479.58	403.7	22.39	32.05
Other Current Assets	30.16	129.76	3,131	447.16	601.97	651.62
Total Current Assets	76,445	79,192	78,998	65,931	59,388	40,040
Property, Plant & Equipment	69,423	67,154	60,185	49,286	48,103	44,986
Long-Term Investments	523.17	523.17	661.88	636.55	636.55	622.98
Goodwill	14,902	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	4,882	4,824	4,788	4,801	4,813	4,828
Long-Term Deferred Tax Assets	2,138	2,016	1,515	1,334	1,258	849.74
Other Long-Term Assets	3,419	3,109	2,748	2,543	2,492	2,405
Total Assets	171,734	171,721	163,798	139,434	131,594	108,635
Accounts Payable	12,446	17,562	16,511	10,124	9,358	8,640
Accrued Expenses	2,260	2,442	1,949	1,567	1,697	1,576
Short-Term Debt	-	-	-	-	-	501.57
Current Portion of Long-Term Debt	120	120	120	120	120	-
Current Portion of Leases	1,284	1,272	1,323	1,092	896.5	490.19
Current Income Taxes Payable	691.23	859.09	866.44	853.93	1,305	937.28
Current Unearned Revenue	303.24	365.01	405.72	214.87	210.39	157.48
Other Current Liabilities	3,507	6,247	8,702	3,214	3,636	3,188
Total Current Liabilities	20,611	28,867	29,877	17,185	17,222	15,491
Long-Term Debt	15,833	11,441	11,546	11,650	11,755	400
Long-Term Leases	40,217	40,454	37,897	33,827	32,731	29,926
Other Long-Term Liabilities	360.31	567.28	832.95	-	-	-
Total Liabilities	79,034	83,351	81,153	63,958	63,092	46,735
Common Stock	2,904	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	25,374	25,374	25,374	25,362	25,362	25,362
Retained Earnings	64,140	59,810	53,994	47,171	40,426	33,650
Treasury Stock	-209.6	-209.6	-209.6	-112.59	-71.25	-71.25
Comprehensive Income & Other	491.32	491.32	581.94	151.22	-118.63	54.47
Shareholders' Equity	92,700	88,370	82,645	75,476	68,502	61,899
Total Liabilities & Equity	171,734	171,721	163,798	139,434	131,594	108,635
Total Debt	57,453	53,287	50,886	46,689	45,503	31,317
Net Cash (Debt)	-17,385	-6,675	-7,241	-5,347	-10,367	-14,199
Net Cash Per Share	-6.07	-2.33	-2.53	-1.86	-3.61	-4.96
Filing Date Shares Outstanding	2,866	2,880	2,866	2,882	2,870	2,884
Total Common Shares Outstanding	2,866	2,866	2,866	2,869	2,870	2,884
Working Capital	55,834	50,324	49,121	48,746	42,166	24,550
Book Value Per Share	32.35	30.84	28.84	26.31	23.87	21.46
Tangible Book Value	72,915	68,643	62,955	55,773	48,786	42,169
Tangible Book Value Per Share	25.45	23.95	21.97	19.44	17.00	14.62
Land	7,571	7,571	6,698	1,257	936.89	436.23
Buildings	8,184	8,070	7,535	7,014	6,820	6,661
Machinery	21,120	19,498	17,118	15,653	14,069	12,935
Construction In Progress	4,053	2,926	2,088	627.58	1,247	1,404
Leasehold Improvements	22,258	19,922	17,330	15,789	13,674	12,303

Source: S&P Capital IQ. Standard template. Financial Sources.