P
Puregold Price Club Inc
XPHS:PGOLD
Puregold Price Club Inc
XPHS:PGOLD
Price:
38.2
PHP
-2.05%
Market Closed
Market Cap:
₱110B
Balance Sheet
Balance Sheet Decomposition
Puregold Price Club Inc
Puregold Price Club Inc
Balance Sheet Decomposition is not available for
Puregold Price Club Inc
Puregold Price Club Inc
Balance Sheet
Puregold Price Club Inc
Puregold Price Club Inc
Currency: PHP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1 838
|
1 955
|
9 084
|
5 299
|
6 758
|
6 246
|
6 416
|
8 066
|
10 687
|
17 083
|
32 724
|
41 312
|
39 345
|
41 985
|
25 832
|
|
| Cash |
833
|
1 055
|
3 039
|
2 437
|
2 963
|
2 313
|
2 329
|
2 507
|
3 504
|
6 654
|
11 057
|
8 866
|
14 274
|
17 792
|
19 943
|
|
| Cash Equivalents |
1 005
|
901
|
6 046
|
2 861
|
3 795
|
3 933
|
4 086
|
5 558
|
7 184
|
10 429
|
21 667
|
32 446
|
25 072
|
24 194
|
5 889
|
|
| Short-Term Investments |
24
|
24
|
35
|
529
|
37
|
34
|
35
|
47
|
37
|
35
|
2 411
|
31
|
4 299
|
4 626
|
24 435
|
|
| Total Receivables |
522
|
766
|
1 396
|
1 962
|
2 257
|
3 293
|
4 305
|
5 001
|
5 147
|
3 020
|
3 068
|
2 626
|
3 823
|
4 799
|
6 221
|
|
| Accounts Receivables |
208
|
340
|
751
|
901
|
1 555
|
1 464
|
2 241
|
2 512
|
3 376
|
2 161
|
1 666
|
1 318
|
2 296
|
2 678
|
4 922
|
|
| Other Receivables |
314
|
426
|
645
|
1 061
|
702
|
1 829
|
2 064
|
2 489
|
1 772
|
859
|
1 402
|
1 308
|
1 527
|
2 121
|
1 299
|
|
| Inventory |
2 934
|
4 523
|
6 612
|
9 442
|
11 167
|
12 983
|
16 488
|
17 697
|
19 732
|
19 526
|
20 918
|
21 559
|
28 215
|
27 309
|
29 405
|
|
| Other Current Assets |
98
|
180
|
257
|
274
|
262
|
457
|
558
|
532
|
463
|
375
|
266
|
404
|
3 316
|
472
|
3 065
|
|
| Total Current Assets |
5 416
|
7 449
|
17 383
|
17 505
|
20 481
|
23 014
|
27 802
|
31 343
|
36 066
|
40 040
|
59 388
|
65 931
|
78 998
|
79 192
|
88 957
|
|
| PP&E Net |
4 146
|
6 006
|
9 583
|
12 513
|
13 132
|
14 034
|
15 712
|
17 696
|
41 760
|
44 986
|
48 103
|
49 286
|
60 185
|
67 154
|
72 740
|
|
| PP&E Gross |
4 146
|
6 006
|
9 583
|
12 513
|
13 132
|
14 034
|
15 712
|
17 696
|
41 760
|
44 986
|
48 103
|
49 286
|
60 185
|
67 154
|
72 740
|
|
| Accumulated Depreciation |
916
|
1 364
|
2 055
|
3 240
|
4 399
|
5 814
|
7 190
|
8 782
|
10 604
|
12 577
|
14 781
|
30 234
|
35 837
|
40 086
|
45 276
|
|
| Intangible Assets |
0
|
0
|
4 599
|
4 736
|
4 756
|
4 771
|
4 782
|
4 776
|
4 779
|
4 777
|
4 766
|
4 756
|
4 746
|
4 786
|
4 839
|
|
| Goodwill |
11
|
11
|
12 833
|
13 191
|
13 191
|
14 684
|
14 716
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
|
| Long-Term Investments |
0
|
0
|
8
|
440
|
792
|
868
|
800
|
802
|
603
|
623
|
637
|
637
|
662
|
523
|
523
|
|
| Other Long-Term Assets |
551
|
3 214
|
1 038
|
1 240
|
1 315
|
1 473
|
1 572
|
1 945
|
2 740
|
3 306
|
3 797
|
3 922
|
4 304
|
5 163
|
5 639
|
|
| Other Assets |
11
|
11
|
12 833
|
13 191
|
13 191
|
14 684
|
14 716
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
14 902
|
|
| Total Assets |
10 124
N/A
|
16 680
+65%
|
45 444
+172%
|
49 626
+9%
|
53 666
+8%
|
58 844
+10%
|
65 383
+11%
|
71 464
+9%
|
100 850
+41%
|
108 635
+8%
|
131 594
+21%
|
139 434
+6%
|
163 798
+17%
|
171 721
+5%
|
187 601
+9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3 847
|
4 438
|
5 470
|
7 258
|
7 495
|
6 061
|
6 022
|
7 709
|
9 288
|
8 640
|
9 358
|
10 124
|
16 511
|
17 562
|
21 570
|
|
| Accrued Liabilities |
697
|
971
|
1 403
|
778
|
879
|
1 070
|
841
|
1 187
|
1 189
|
1 310
|
1 575
|
1 530
|
2 400
|
2 891
|
3 409
|
|
| Short-Term Debt |
2 123
|
21
|
517
|
900
|
1 364
|
3 143
|
5 018
|
4 113
|
4 756
|
502
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
43
|
0
|
963
|
570
|
120
|
2 399
|
641
|
490
|
897
|
1 212
|
1 443
|
1 392
|
1 480
|
|
| Other Current Liabilities |
862
|
1 198
|
3 343
|
3 946
|
3 135
|
3 763
|
4 062
|
4 053
|
2 373
|
4 549
|
5 273
|
4 320
|
9 523
|
7 023
|
3 706
|
|
| Total Current Liabilities |
7 529
|
6 629
|
10 777
|
12 882
|
13 835
|
14 606
|
16 062
|
19 461
|
18 247
|
15 491
|
17 102
|
17 185
|
29 877
|
28 867
|
30 164
|
|
| Long-Term Debt |
0
|
0
|
4 909
|
3 452
|
2 493
|
2 395
|
2 397
|
0
|
29 112
|
30 326
|
44 606
|
45 478
|
49 443
|
51 895
|
58 668
|
|
| Deferred Income Tax |
0
|
0
|
976
|
287
|
642
|
496
|
371
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
547
|
739
|
1 278
|
2 419
|
2 463
|
2 933
|
3 379
|
3 799
|
478
|
919
|
1 383
|
1 295
|
1 833
|
2 588
|
2 293
|
|
| Total Liabilities |
8 076
N/A
|
7 368
-9%
|
17 940
+143%
|
19 039
+6%
|
19 433
+2%
|
20 430
+5%
|
22 210
+9%
|
23 502
+6%
|
47 838
+104%
|
46 735
-2%
|
63 092
+35%
|
63 958
+1%
|
81 153
+27%
|
83 351
+3%
|
91 125
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 450
|
2 000
|
2 766
|
2 766
|
2 783
|
2 785
|
2 785
|
2 785
|
2 800
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
|
| Retained Earnings |
598
|
2 143
|
3 907
|
6 992
|
10 683
|
14 855
|
19 551
|
24 285
|
29 179
|
33 650
|
40 426
|
47 171
|
53 994
|
59 810
|
67 656
|
|
| Additional Paid In Capital |
0
|
5 169
|
20 830
|
20 830
|
20 830
|
20 830
|
20 830
|
20 830
|
20 830
|
25 362
|
25 362
|
25 362
|
25 374
|
25 374
|
25 374
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
21
|
57
|
57
|
57
|
71
|
71
|
71
|
113
|
210
|
210
|
210
|
|
| Other Equity |
0
|
0
|
0
|
3
|
42
|
1
|
63
|
117
|
274
|
54
|
119
|
151
|
582
|
491
|
752
|
|
| Total Equity |
2 048
N/A
|
9 312
+355%
|
27 504
+195%
|
30 586
+11%
|
34 233
+12%
|
38 413
+12%
|
43 173
+12%
|
47 962
+11%
|
53 012
+11%
|
61 899
+17%
|
68 502
+11%
|
75 476
+10%
|
82 645
+9%
|
88 370
+7%
|
96 476
+9%
|
|
| Total Liabilities & Equity |
10 124
N/A
|
16 680
+65%
|
45 444
+172%
|
49 626
+9%
|
53 666
+8%
|
58 844
+10%
|
65 383
+11%
|
71 464
+9%
|
100 850
+41%
|
108 635
+8%
|
131 594
+21%
|
139 434
+6%
|
163 798
+17%
|
171 721
+5%
|
187 601
+9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 450
|
2 000
|
2 766
|
2 766
|
2 766
|
2 765
|
2 765
|
2 765
|
2 765
|
2 870
|
2 870
|
2 869
|
2 866
|
2 866
|
2 866
|
|
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