Puregold Price Club Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,828
6,796
6,281
6,451
8,113
10,724
Total Accounts Receivable
1,962
2,257
3,293
4,305
5,001
5,147
Inventories
9,442
11,167
12,999
16,523
17,942
19,758
Other Current Assets
274
262
441
522
502
810
Total Current Assets
17,505
20,481
23,014
27,802
31,558
36,438
Net Property, Plant & Equipment
12,513
13,132
14,034
15,712
17,696
19,489
Total Investments and Advances
440
792
868
800
802
611
Long-Term Note Receivable
-
-
-
36
34
29
Intangible Assets
17,927
18,017
19,521
19,561
19,737
19,736
Other Assets
1,240
1,245
1,406
1,474
1,636
2,086
Total Assets
49,626
54,412
59,737
66,429
72,662
78,390
ST Debt & Current Portion LT Debt
900
2,326
3,713
5,138
6,512
Accounts Payable
7,258
7,495
6,061
6,022
7,709
Income Tax Payable
561
660
914
1,016
878
Other Current Liabilities
4,163
3,354
3,919
3,887
4,362
Total Current Liabilities
12,882
13,835
14,606
16,062
19,461
Long-Term Debt
3,452
2,493
2,395
2,397
-
Provision for Risks & Charges
287
394
440
469
538
Deferred Taxes
819
642
496
371
243
Other Liabilities
1,599
2,069
2,493
2,910
3,261
Total Liabilities
19,039
20,179
21,324
23,256
24,700
Common Equity (Total)
30,586
34,233
38,413
43,173
47,962
Total Shareholders' Equity
30,586
34,233
38,413
43,173
47,962
Total Equity
30,586
34,233
38,413
43,173
47,962
Liabilities & Shareholders' Equity
49,626
54,412
59,737
66,429
72,662
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