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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,608	41,985	39,345	41,312	32,724	17,083
Trading Asset Securities	4,627	4,626	4,299	30.73	2,411	34.92
Cash & Short-Term Investments	37,234	46,611	43,645	41,342	35,135	17,118
Cash Growth	7.17%	6.80%	5.57%	17.67%	105.25%	59.63%
Accounts Receivable	2,201	2,678	2,296	1,318	1,666	2,161
Other Receivables	1,715	1,991	1,232	860.76	1,011	514.19
Receivables	3,916	4,669	3,529	2,179	2,676	2,676
Inventory	30,141	27,309	28,215	21,559	20,952	19,563
Prepaid Expenses	935.52	472.39	479.58	403.7	22.39	32.05
Other Current Assets	39.19	129.76	3,131	447.16	601.97	651.62
Total Current Assets	72,266	79,192	78,998	65,931	59,388	40,040
Property, Plant & Equipment	68,826	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	4,826	4,824	4,788	4,801	4,813	4,828
Long-Term Deferred Tax Assets	2,109	2,016	1,515	1,334	1,258	849.74
Other Long-Term Assets	3,214	3,109	2,748	2,543	2,492	2,405
Total Assets	166,666	171,721	163,798	139,434	131,594	108,635
Accounts Payable	9,231	17,562	16,511	10,124	9,358	8,640
Accrued Expenses	2,535	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	1,322	1,272	1,323	1,092	896.5	490.19
Current Income Taxes Payable	780.11	859.09	866.44	853.93	1,305	937.28
Current Unearned Revenue	309.76	365.01	405.72	214.87	210.39	157.48
Other Current Liabilities	3,309	6,247	8,702	3,214	3,636	3,188
Total Current Liabilities	17,607	28,867	29,877	17,185	17,222	15,491
Long-Term Debt	15,449	11,441	11,546	11,650	11,755	400
Long-Term Leases	40,426	40,454	37,897	33,827	32,731	29,926
Other Long-Term Liabilities	430.05	567.28	832.95	-	-	-
Total Liabilities	75,926	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	62,180	59,810	53,994	47,171	40,426	33,650
Treasury Stock	-209.6	-209.6	-209.6	-112.59	-71.25	-71.25
Comprensive Income & Other	491.32	491.32	581.94	151.22	-118.63	54.47
Shareholders' Equity	90,740	88,370	82,645	75,476	68,502	61,899
Total Liabilities & Equity	166,666	171,721	163,798	139,434	131,594	108,635
Total Debt	57,316	53,287	50,886	46,689	45,503	31,317
Net Cash (Debt)	-20,082	-6,675	-7,241	-5,347	-10,367	-14,199
Net Cash Per Share	-7.01	-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	54,659	50,324	49,121	48,746	42,166	24,550
Book Value Per Share	31.67	30.84	28.84	26.31	23.87	21.46
Tangible Book Value	71,012	68,643	62,955	55,773	48,786	42,169
Tangible Book Value Per Share	24.78	23.95	21.97	19.44	17.00	14.62
Land	7,571	7,571	6,698	1,257	936.89	436.23
Buildings	8,124	8,070	7,535	7,014	6,820	6,661
Machinery	20,503	19,498	17,118	15,653	14,069	12,935
Construction In Progress	3,713	2,926	2,088	627.58	1,247	1,404
Leasehold Improvements	21,550	19,922	17,330	15,789	13,674	12,303

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