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Puregold Price Club Inc (PGOLD)

Philippines

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30.650 +0.400 +1.32%

02/06 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY716171079

Volume: 306,900
Bid/Ask: 30.550 / 30.650
Day's Range: 30.250 - 31.200

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PGOLD Balance Sheet

Featured here, the Balance Sheet for Puregold Price Club Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

70249.66

78998.06

65413.08

64376.27

Cash and Short Term Investments	33916.35	43644.64	30506.12	34426.27
Cash	-	-	-	-
Cash & Equivalents	29292.49	39345.26	26497.41	31398.78
Short Term Investments	-	-	-	-
Total Receivables, Net	3448.93	3528.53	2146.25	2318.72
Accounts Receivables - Trade, Net	560.81	2296.19	710.87	831.08
Total Inventory	30181.95	28214.69	31432.53	26259.01
Prepaid Expenses	13.47	479.58	69.18	52.84
Other Current Assets, Total	2688.96	3130.61	1259	1319.42

Total Assets

156426.09

163797.51

142154.23

138983.56

Property/Plant/Equipment, Total - Net	61489.16	60184.59	51444.68	50022.35
Property/Plant/Equipment, Total - Gross	98315.78	96021.54	84793.75	82308.85
Accumulated Depreciation, Total	-36826.62	-35836.95	-33349.07	-32286.5
Goodwill, Net	14902.42	14902.42	14902.42	14902.42
Intangibles, Net	4801.85	4787.63	5191.97	4801.19
Long Term Investments	661.88	661.88	699.05	636.55
Note Receivable - Long Term	2888.11	1232.35	1435.38	1487.65
Other Long Term Assets, Total	2766.28	2748.11	3039.52	2818.78
Other Assets, Total	35600.68	33630.97	36017.5	29713.2

Total Current Liabilities

19620.2

29877.26

11387.25

11674.71

Accounts Payable	9272.74	16511.33	6095.22	6219.72
Payable/Accrued	-	-	-	-
Accrued Expenses	1912.78	1949.19	1929.87	1602.32
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1492.46	1442.64	1076.49	1102.29
Other Current liabilities, Total	6942.22	9974.1	2285.67	2750.39

Total Liabilities

71375.33

81152.91

60274.92

59378.64

Total Long Term Debt	49999.77	49442.88	47600.16	46416.02
Long Term Debt	11549.63	11545.79	11541.96	11658.13
Capital Lease Obligations	38450.14	37897.09	36058.2	34757.89
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10244.65	-10167.23	-10712.49	-10712.09

Total Equity

85050.77

82644.6

81879.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2904.21	2904.21	2904.21	2904.21
Additional Paid-In Capital	25373.55	25373.55	25361.67	25361.67
Retained Earnings (Accumulated Deficit)	56400.67	53994.5	53644.98	51370.6
Treasury Stock - Common	-209.6	-209.6	-182.79	-182.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	581.94	581.94	151.22	151.22

Total Liabilities & Shareholders' Equity

156426.09

163797.51

142154.23

138983.56

Total Common Shares Outstanding

2865.59

2866.59

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Antonio Dejino May 14, 2021 16:50

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new here

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ma lora guarin cham Mar 19, 2021 14:10

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hope to buy stocks

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Jesse Delos santos Oct 18, 2020 14:57

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breaking the rules i will buy stocks soon,whos with me

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGOLD	30.650	+0.400	+1.32%

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