Puregold Price Club, Inc. (PSE: PGOLD)
31.25
+0.40 (1.30%)
Sep 10, 2024, 9:45 AM PST
Puregold Price Club Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,608 | 41,985 | 39,345 | 41,312 | 32,724 | 17,083 | Upgrade
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Trading Asset Securities | 4,627 | 4,626 | 4,299 | 30.73 | 2,411 | 34.92 | Upgrade
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Cash & Short-Term Investments | 37,234 | 46,611 | 43,645 | 41,342 | 35,135 | 17,118 | Upgrade
|
Cash Growth | 7.17% | 6.80% | 5.57% | 17.67% | 105.25% | 59.63% | Upgrade
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Accounts Receivable | 2,201 | 2,678 | 2,296 | 1,318 | 1,666 | 2,161 | Upgrade
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Other Receivables | 1,715 | 1,991 | 1,232 | 860.76 | 1,011 | 514.19 | Upgrade
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Receivables | 3,916 | 4,669 | 3,529 | 2,179 | 2,676 | 2,676 | Upgrade
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Inventory | 30,141 | 27,309 | 28,215 | 21,559 | 20,952 | 19,563 | Upgrade
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Prepaid Expenses | 935.52 | 472.39 | 479.58 | 403.7 | 22.39 | 32.05 | Upgrade
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Other Current Assets | 39.19 | 129.76 | 3,131 | 447.16 | 601.97 | 651.62 | Upgrade
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Total Current Assets | 72,266 | 79,192 | 78,998 | 65,931 | 59,388 | 40,040 | Upgrade
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Property, Plant & Equipment | 68,826 | 67,154 | 60,185 | 49,286 | 48,103 | 44,986 | Upgrade
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Long-Term Investments | 523.17 | 523.17 | 661.88 | 636.55 | 636.55 | 622.98 | Upgrade
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Goodwill | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | Upgrade
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Other Intangible Assets | 4,826 | 4,824 | 4,788 | 4,801 | 4,813 | 4,828 | Upgrade
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Long-Term Deferred Tax Assets | 2,109 | 2,016 | 1,515 | 1,334 | 1,258 | 849.74 | Upgrade
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Other Long-Term Assets | 3,214 | 3,109 | 2,748 | 2,543 | 2,492 | 2,405 | Upgrade
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Total Assets | 166,666 | 171,721 | 163,798 | 139,434 | 131,594 | 108,635 | Upgrade
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Accounts Payable | 9,231 | 17,562 | 16,511 | 10,124 | 9,358 | 8,640 | Upgrade
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Accrued Expenses | 2,535 | 2,442 | 1,949 | 1,567 | 1,697 | 1,576 | Upgrade
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Short-Term Debt | - | - | - | - | - | 501.57 | Upgrade
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Current Portion of Long-Term Debt | 120 | 120 | 120 | 120 | 120 | - | Upgrade
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Current Portion of Leases | 1,322 | 1,272 | 1,323 | 1,092 | 896.5 | 490.19 | Upgrade
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Current Income Taxes Payable | 780.11 | 859.09 | 866.44 | 853.93 | 1,305 | 937.28 | Upgrade
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Current Unearned Revenue | 309.76 | 365.01 | 405.72 | 214.87 | 210.39 | 157.48 | Upgrade
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Other Current Liabilities | 3,309 | 6,247 | 8,702 | 3,214 | 3,636 | 3,188 | Upgrade
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Total Current Liabilities | 17,607 | 28,867 | 29,877 | 17,185 | 17,222 | 15,491 | Upgrade
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Long-Term Debt | 15,449 | 11,441 | 11,546 | 11,650 | 11,755 | 400 | Upgrade
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Long-Term Leases | 40,426 | 40,454 | 37,897 | 33,827 | 32,731 | 29,926 | Upgrade
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Other Long-Term Liabilities | 430.05 | 567.28 | 832.95 | - | - | - | Upgrade
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Total Liabilities | 75,926 | 83,351 | 81,153 | 63,958 | 63,092 | 46,735 | Upgrade
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Common Stock | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 | Upgrade
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Additional Paid-In Capital | 25,374 | 25,374 | 25,374 | 25,362 | 25,362 | 25,362 | Upgrade
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Retained Earnings | 62,180 | 59,810 | 53,994 | 47,171 | 40,426 | 33,650 | Upgrade
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Treasury Stock | -209.6 | -209.6 | -209.6 | -112.59 | -71.25 | -71.25 | Upgrade
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Comprensive Income & Other | 491.32 | 491.32 | 581.94 | 151.22 | -118.63 | 54.47 | Upgrade
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Shareholders' Equity | 90,740 | 88,370 | 82,645 | 75,476 | 68,502 | 61,899 | Upgrade
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Total Liabilities & Equity | 166,666 | 171,721 | 163,798 | 139,434 | 131,594 | 108,635 | Upgrade
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Total Debt | 57,316 | 53,287 | 50,886 | 46,689 | 45,503 | 31,317 | Upgrade
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Net Cash (Debt) | -20,082 | -6,675 | -7,241 | -5,347 | -10,367 | -14,199 | Upgrade
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Net Cash Per Share | -7.01 | -2.33 | -2.53 | -1.86 | -3.61 | -4.96 | Upgrade
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Filing Date Shares Outstanding | 2,866 | 2,880 | 2,866 | 2,882 | 2,870 | 2,884 | Upgrade
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Total Common Shares Outstanding | 2,866 | 2,866 | 2,866 | 2,869 | 2,870 | 2,884 | Upgrade
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Working Capital | 54,659 | 50,324 | 49,121 | 48,746 | 42,166 | 24,550 | Upgrade
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Book Value Per Share | 31.67 | 30.84 | 28.84 | 26.31 | 23.87 | 21.46 | Upgrade
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Tangible Book Value | 71,012 | 68,643 | 62,955 | 55,773 | 48,786 | 42,169 | Upgrade
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Tangible Book Value Per Share | 24.78 | 23.95 | 21.97 | 19.44 | 17.00 | 14.62 | Upgrade
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Land | 7,571 | 7,571 | 6,698 | 1,257 | 936.89 | 436.23 | Upgrade
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Buildings | 8,124 | 8,070 | 7,535 | 7,014 | 6,820 | 6,661 | Upgrade
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Machinery | 20,503 | 19,498 | 17,118 | 15,653 | 14,069 | 12,935 | Upgrade
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Construction In Progress | 3,713 | 2,926 | 2,088 | 627.58 | 1,247 | 1,404 | Upgrade
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Leasehold Improvements | 21,550 | 19,922 | 17,330 | 15,789 | 13,674 | 12,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.