Watchlist Price Alert

Puregold Price Club Inc. (PGCMF)

PNK: PGCMF · Real-Time Price · USD

0.50

0.11 (29.70%)

At close: May 01, 2025, 8:00 PM

Puregold Price Club Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.83B	35.43B	32.57B	32.68B	756.16M	30.29B	30.06B	29.28B	38.79B	26.44B	568.63M	624.28M	806.82M	602.17M	627.56M	420.05M	32.72B	26.72B	17.18B	16.33B	17.08B	8.55B	8.84B	7.64B	10.69B	2.49B	2.54B	2.5B	8.07B	1.73B	1.86B	1.53B	6.42B	1.18B	1.86B	2.71B
Short-Term Investments	24.43B	4.63B	4.62B	4.63B	83.32M	4.62B	4.62B	4.62B	4.24B	4B	54.83M	58.55M	600.07K	562.35K	579.43K	82.93M	2.41B	23.17M	24.8M	25.42M	34.92M	37.55M	36.61M	36.92M	36.5M	33.33M	35.27M	41.17M	46.89M	41.86M	41.05M	36.72M	35.11M	37.28M	37.7M	34.91M
Long-Term Investments	-23.91B	-4.11B	25.97B	546.44M	9.84M	684.46M	683.03M	680.17M	672.66M	719.64M	11.96M	12.77M	12.97M	12.99M	13.66M	13.76M	-1.77B	599.81M	598.18M	597.56M	588.06M	573.5M	574.45M	574.13M	566.67M	596.1M	594.16M	825.44M	746.85M	897.79M	758.6M	762.93M	764.54M	830.81M	830.39M	833.18M
Other Long-Term Assets	27.77B	8.05B	192.57B	-1,087.3B	-19.32B	-1,110.1B	-1,076.9B	-1,049.1B	-1,061.1B	-1,157.9B	-19.3B	-19.28B	-19.27B	-19.27B	-19.25B	-19.26B	4.9B	2.39B	2.26B	2.31B	2.44B	2.26B	2.19B	2.17B	2.36B	1.83B	1.8B	1.74B	2.01B	1.64B	1.62B	1.55B	1.51B	1.5B	1.44B	1.00
Receivables	6.18B	n/a	2,269B	123.43B	2.68B	-3,783.2B	36.65B	30.5B	126.34B	41.78B	831.08M	1.15B	1.32B	598.9M	756.42M	525.43M	1.67B	422M	636.91M	864.66M	2.16B	789.7M	1.33B	2.14B	3.38B	1.48B	1.03B	1.72B	-1	1.64B	1.13B	1.36B	2.24B	908.96M	12.66M	1.66B
Inventory	29.4B	32.53B	1,762.6B	29.57B	491.83M	29.95B	28.58B	31.4B	30.62B	31.37B	475.55M	458.17M	422.17M	479.49M	468.63M	474.45M	20.92B	23.26B	20.93B	19.33B	19.53B	20.58B	19.3B	20.19B	19.73B	20.81B	20.51B	19.48B	17.7B	18.27B	17.06B	17.56B	16.49B	16.47B	14.73B	13.27B
Other Current Assets	44.54M	3.1B	102.59B	99.89B	2.12B	123.27B	167.18B	303.28B	240.06B	158.34B	2.81B	3.05B	1.31B	2.1B	2.13B	7.29B	1.61B	2.41B	2.31B	1.34B	1.17B	1.18B	1.93B	1.21B	2.19B	3.92B	3.19B	1.93B	4.57B	2.58B	3.09B	2.46B	2.52B	2.79B	2.72B	1.72B
Total Current Assets	88.96B	76.45B	4,226.1B	71.9B	1.43B	68.75B	67.44B	70.21B	77.69B	65.27B	1.17B	1.22B	1.29B	1.14B	1.16B	1.14B	59.39B	53.05B	41.29B	38.64B	40.04B	32.03B	31.91B	32.15B	36.07B	29.01B	27.69B	27.2B	31B	24.48B	23.57B	23.38B	27.8B	21.54B	20.21B	19.76B
Property-Plant & Equipment	72.74B	69.42B	4,024.9B	68.16B	1.21B	65.29B	62.89B	61.46B	59.34B	51.34B	905.9M	949.9M	962.56M	950.72M	1B	990.93M	48.1B	44.07B	44.07B	45.12B	44.99B	40.8B	40.47B	40.07B	41.76B	18.95B	18.46B	17.99B	38.13B	17.25B	16.57B	16.43B	15.71B	15.47B	14.72B	14.35B
Goodwill & Intangibles	19.79B	19.78B	1,153.7B	1,110.2B	19.73B	1,133B	1,099.6B	1,071.5B	1,083.4B	1,180.9B	19.7B	19.71B	19.7B	19.7B	19.71B	19.71B	19.72B	19.71B	19.72B	19.72B	19.73B	19.74B	19.72B	19.73B	19.74B	19.72B	19.72B	19.73B	19.74B	19.56B	19.56B	19.57B	19.56B	19.55B	19.55B	19.56B
Total Long-Term Assets	98.64B	95.29B	5,520.5B	94.97B	1.69B	91.91B	89.23B	87.48B	85.14B	77.78B	1.37B	1.44B	1.46B	1.45B	1.52B	1.52B	72.21B	67.76B	67.62B	68.67B	68.59B	63.79B	63.33B	62.92B	64.78B	41.1B	40.58B	40.28B	60.83B	39.39B	38.55B	38.35B	37.58B	37.4B	36.58B	36.21B
Total Assets	187.6B	171.73B	167.79B	166.87B	3.12B	160.65B	156.67B	157.69B	162.83B	143.06B	2.54B	2.67B	2.75B	2.59B	2.68B	2.66B	131.59B	120.81B	108.91B	107.31B	108.63B	95.82B	95.24B	95.07B	100.85B	70.12B	68.27B	67.48B	91.83B	63.88B	62.12B	61.73B	65.38B	58.94B	56.78B	55.96B
Account Payables	21.57B	12.45B	539.83B	605.78B	17.56B	550.53B	489.87B	504.25B	908.48B	358.21B	6.22B	6.32B	10.12B	5.57B	5.41B	4.81B	9.36B	4.44B	6.92B	5.89B	8.64B	3.1B	4.55B	4.63B	9.29B	4.67B	3.92B	3.72B	11.61B	3.37B	2.83B	1.96B	6.02B	3.19B	2.47B	2.47B
Deferred Revenue	n/a	n/a	n/a	320.25M	3.2M	189.56M	198.34M	2.36B	4.34B	155.34M	2.76M	3.25M	4M	3.8M	6.34M	3.72M	6.4B	5.8B	5.26B	5.23B	5.5B	3B	2.76B	3.61B	3.27B	2.71B	2.63B	3.78B	914.57M	3.31B	2.79B	4B	4.55B	3.52B	3.9B	4.42B
Short-Term Debt	120M	120M	7.02B	6.75B	120M	6.82B	6.64B	6.53B	6.6B	7.05B	120M	120M	120M	n/a	n/a	n/a	120M	-5.8B	-5.26B	200M	501.57M	910.71M	913.07M	1.42B	4.76B	3.75B	4.27B	6.03B	7.1B	3.53B	4.28B	4.82B	5.14B	3.81B	3.45B	3.34B
Other Current Liabilities	3.79B	3.26B	257.27B	266.31B	7.47B	-779.74B	-673.18B	-669.82B	548.79B	134.32B	-8.71B	-8.43B	-12.57B	2.22B	-7.5B	3.86B	-1.25B	-1.91B	-1.88B	-1.17B	-1.22B	-927.25M	-1.07B	-862.99M	-937.19M	-994.94M	-1.11B	-851.13M	421.53M	985.48M	-777.82M	1.75B	-700.57M	-665.9M	-637.13M	-619.36M
Total Current Liabilities	30.16B	20.61B	1,029.7B	19.72B	519.9M	17.04B	16.36B	19.61B	29.46B	11.36B	211.43M	240.96M	335.62M	196.44M	207.11M	226.49M	17.22B	11.43B	13.42B	12.21B	15.49B	7.31B	8.47B	9.93B	18.25B	11.42B	11.17B	13.97B	20.05B	10.48B	10.18B	11.08B	16.06B	10.84B	10.13B	10.5B
Long-Term Debt	16.54B	15.83B	903.45B	666.22B	11.44B	649.71B	638.85B	628.07B	635.27B	678.3B	11.66B	11.65B	11.65B	11.77B	11.88B	11.88B	11.76B	12B	n/a	400M	400M	400M	400M	400M	1.84B	1.84B	1.84B	n/a	24.59B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B
Other Long-Term Liabilities	2.29B	2.37B	142.99B	-2,904.2B	-50.89B	-2,865.9B	-2,738.7B	-2,665.9B	-2,668.5B	-2,747.4B	-45.53B	-44.66B	-44.54B	-44.44B	-44.53B	-43.62B	1.38B	916.13M	917.76M	917.76M	919.09M	475.97M	476.59M	478.5M	478.5M	4.28B	4.21B	4.12B	295.5M	773.34M	795.08M	823.82M	840.38M	857.2M	888.54M	916.72M
Total Long-Term Liabilities	60.96B	58.42B	3,410.5B	56.41B	1B	54.37B	53.43B	53.07B	51.88B	49.99B	885.76M	927.68M	937.05M	940.41M	989.15M	975.93M	45.87B	42.43B	30.19B	31.44B	31.24B	26.89B	26.87B	26.62B	29.59B	6.12B	6.05B	4.12B	25.13B	6.33B	6.27B	6.2B	6.15B	6.05B	5.97B	5.89B
Total Liabilities	91.13B	79.03B	77.15B	76.12B	1.52B	71.41B	69.79B	72.68B	81.34B	61.35B	1.1B	1.17B	1.27B	1.14B	1.2B	1.2B	63.09B	53.86B	43.61B	43.65B	46.74B	34.2B	35.34B	36.55B	47.84B	17.54B	17.22B	18.09B	45.17B	16.8B	16.46B	17.28B	22.21B	16.89B	16.11B	16.4B
Total Debt	60.15B	57.45B	3,351.9B	54.01B	959.7M	52.98B	51.95B	51.47B	50.17B	48.57B	860.56M	901.66M	911.84M	902.61M	949M	936.39M	45.5B	42.32B	30.09B	31.18B	31.32B	27.32B	27.31B	27.56B	34.51B	5.59B	6.11B	6.03B	31.69B	5.93B	6.68B	7.22B	7.53B	6.2B	5.84B	5.73B
Common Stock	2.9B	2.9B	169.84B	2.9B	52.3M	2.9B	2.9B	2.9B	2.86B	2.9B	52.6M	56.02M	56.72M	56.72M	59.49M	59.83M	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B	2.79B
Retained Earnings	67.66B	64.14B	3,636.3B	62.22B	1.08B	60.59B	58.28B	56.37B	53.24B	53.53B	930.32M	951.43M	921.26M	901.51M	909.79M	874.5M	40.43B	38.7B	37.05B	35.41B	33.65B	33.15B	31.43B	30.06B	29.18B	28.9B	27.37B	25.71B	22.98B	23.45B	22.04B	20.83B	19.55B	18.5B	17.12B	16.01B
Comprehensive Income	n/a	n/a	n/a	490.78M	8.85M	581.82M	580.82M	581.65M	573.78M	150.9M	2.74M	2.92M	2.95M	-2.32M	-2.43M	-2.44M	-2.47M	1.12M	1.1M	1.07M	1.07M	5.28M	5.34M	5.19M	5.23M	2.17M	2.2M	2.25M	2.35M	1.23M	1.24M	1.25M	1.26M	-13.47K	-13.83K	-14.17K
Shareholders Equity	96.48B	92.7B	90.63B	90.75B	1.59B	89.24B	86.88B	85.01B	81.49B	81.71B	1.44B	1.5B	1.47B	1.45B	1.48B	1.45B	68.5B	66.95B	65.3B	63.66B	61.9B	61.62B	59.9B	58.53B	53.01B	52.58B	51.04B	49.39B	46.66B	47.07B	45.66B	44.45B	43.17B	42.06B	40.68B	39.57B
Total Investments	523.17M	523.17M	30.59B	5.17B	93.15M	5.31B	5.3B	5.3B	4.91B	4.72B	66.79M	71.32M	13.57M	13.55M	14.23M	96.7M	636.55M	622.98M	622.98M	622.98M	622.98M	611.05M	611.05M	611.05M	603.17M	629.43M	629.43M	866.62M	793.74M	939.65M	799.65M	799.65M	799.65M	868.09M	868.09M	868.09M