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Puregold Price Club, Inc. (PGCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5560+0.0460 (+9.02%)
At close: 10:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,985,314
39,345,262
41,311,594
32,724,094
Other short-term investments
4,626,140
4,299,380
30,726
2,411,375
Total cash
46,611,454
43,644,642
41,342,320
35,135,469
Net receivables
2,678,277
2,296,187
1,318,139
1,665,508
Inventory
27,308,803
28,214,691
21,558,633
20,918,320
Total current assets
79,191,703
78,998,060
65,930,709
59,388,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,239,760
96,021,539
79,520,320
73,916,437
Accumulated depreciation
-40,085,874
-35,836,953
-30,234,268
-25,813,078
Net property, plant and equipment
67,153,886
60,184,586
49,286,052
48,103,359
Goodwill
14,902,423
14,902,423
14,902,423
14,902,423
Intangible assets
4,824,379
4,787,627
4,800,983
4,813,472
Other long-term assets
7,879
7,879
7,879
7,879
Total non-current assets
92,528,819
84,799,454
73,503,099
72,205,359
Total assets
171,720,522
163,797,514
139,433,807
131,593,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,000
120,000
120,000
120,000
Accounts payable
17,561,776
16,511,333
10,123,668
9,358,066
Other current liabilities
459,714
4,441,478
448,262
446,506
Total current liabilities
28,867,357
29,877,258
17,184,815
17,222,485
Non-current liabilities
Long-term debt
11,441,129
11,545,793
11,650,458
11,755,122
Total non-current liabilities
54,483,285
51,275,655
46,773,000
45,869,304
Total liabilities
83,350,641
81,152,913
63,957,815
63,091,790
Stockholders' equity
Common stock
2,904,214
2,904,214
2,904,214
2,904,214
Retained earnings
59,810,402
53,994,499
47,171,476
40,425,723
Total stockholders' equity
88,369,881
82,644,601
75,475,992
68,501,720
Total liabilities and stockholders' equity
171,720,522
163,797,514
139,433,807
131,593,509