Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,049	28,795	25,832	41,985	39,345	41,312
Short-Term Investments	4,589	4,479	4,557	-	-	-
Trading Asset Securities	12,353	21,548	19,878	4,626	4,299	30.73
Cash & Short-Term Investments	44,991	54,822	50,266	46,611	43,645	41,342
Cash Growth	-0.03%	9.06%	7.84%	6.80%	5.57%	17.66%
Accounts Receivable	884.38	4,035	4,922	2,678	2,296	1,318
Other Receivables	1,426	1,124	1,254	1,991	1,232	860.76
Receivables	2,310	5,159	6,177	4,669	3,529	2,179
Inventory	32,747	28,720	29,405	27,309	28,215	21,559
Prepaid Expenses	1,107	602.64	506.38	472.39	479.58	403.7
Other Current Assets	4,245	2,494	2,603	129.76	3,131	447.16
Total Current Assets	85,401	91,798	88,957	79,192	78,998	65,931
Property, Plant & Equipment	81,939	81,943	72,740	67,154	60,185	49,286
Long-Term Investments	430.57	430.57	523.17	523.17	661.88	636.55
Goodwill	14,902	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	4,806	4,754	4,887	4,824	4,788	4,801
Long-Term Deferred Tax Assets	2,484	2,512	2,256	2,016	1,515	1,334
Other Long-Term Assets	4,068	3,633	3,334	3,109	2,748	2,543
Total Assets	194,030	199,974	187,601	171,721	163,798	139,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,596	24,640	21,570	17,562	16,511	10,124
Accrued Expenses	2,615	2,756	2,509	2,371	1,949	1,567
Short-Term Debt	2,300	-	-	-	-	-
Current Portion of Long-Term Debt	120	120	120	120	120	120
Current Portion of Leases	1,580	1,522	1,360	1,272	1,323	1,092
Current Income Taxes Payable	867.57	1,299	1,003	859.09	866.44	853.93
Current Unearned Revenue	410.2	499.57	334.54	365.01	405.72	214.87
Other Current Liabilities	3,259	3,723	3,269	6,319	8,702	3,214
Total Current Liabilities	27,747	34,559	30,164	28,867	29,877	17,185
Long-Term Debt	11,239	11,232	16,536	11,441	11,546	11,650
Long-Term Leases	49,636	49,000	42,131	40,454	37,897	33,827
Pension & Post-Retirement Benefits	2,232	2,236	2,003	2,021	999.82	1,295
Other Long-Term Liabilities	-	0.09	289.81	567.28	832.95	-
Total Liabilities	90,854	97,027	91,125	83,351	81,153	63,958

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,374	25,362
Retained Earnings	74,035	73,806	67,656	59,810	53,994	47,171
Treasury Stock	-209.6	-209.6	-209.6	-209.6	-209.6	-112.59
Comprehensive Income & Other	1,073	1,073	751.62	491.32	581.94	151.22
Shareholders' Equity	103,176	102,947	96,476	88,370	82,645	75,476
Total Liabilities & Equity	194,030	199,974	187,601	171,721	163,798	139,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,876	61,873	60,148	53,287	50,886	46,689
Net Cash (Debt)	-19,884	-7,051	-9,881	-6,675	-7,241	-5,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.94	-2.46	-3.45	-2.33	-2.53	-1.86
Filing Date Shares Outstanding	2,866	2,866	2,866	2,880	2,866	2,882
Total Common Shares Outstanding	2,866	2,866	2,866	2,866	2,866	2,869
Working Capital	57,653	57,239	58,793	50,324	49,121	48,746
Book Value Per Share	36.01	35.93	33.67	30.84	28.84	26.31
Tangible Book Value	83,467	83,290	76,686	68,643	62,955	55,773
Tangible Book Value Per Share	29.13	29.07	26.76	23.95	21.97	19.44
Land	7,703	7,571	7,571	7,571	6,698	1,257
Buildings	10,032	9,904	9,225	8,070	7,535	7,014
Machinery	25,899	25,308	21,923	19,498	17,118	15,653
Construction In Progress	2,057	1,375	4,315	2,926	2,088	627.58
Leasehold Improvements	27,395	27,194	22,544	19,922	17,330	15,789

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error