Puregold Price Club Inc
Puregold Price Club, Inc. engages in the retail and wholesale trading of dry goods, food, and other merchandise in the Philippines. It operates hypermarkets under the Puregold name; supermarkets under the San Roque and Merkado names; warehouses under the S&R Membership Shopping Warehouses name; and quick service restaurants under the S&R New York Style Pizza name. The company's stores offer canne… Read more
Puregold Price Club Inc (PGCMF) - Total Assets
Latest total assets as of September 2025: $188.69 Billion USD
Based on the latest financial reports, Puregold Price Club Inc (PGCMF) holds total assets worth $188.69 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Puregold Price Club Inc - Total Assets Trend (2011–2024)
This chart illustrates how Puregold Price Club Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puregold Price Club Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Puregold Price Club Inc's total assets of $188.69 Billion consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.7% |
| Accounts Receivable | $6.17 Billion | 3.3% |
| Inventory | $31.89 Billion | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.88 Billion | 2.6% |
| Goodwill | $14.87 Billion | 7.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Puregold Price Club Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Puregold Price Club Inc's current assets represent 47.1% of total assets in 2024, an increase from 44.7% in 2011.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 11.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Puregold Price Club Inc Competitors by Total Assets
Key competitors of Puregold Price Club Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Puregold Price Club Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Puregold Price Club Inc generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Puregold Price Club Inc generates $5.53 in net profit.
Puregold Price Club Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 3.71 | 3.47 |
| Quick Ratio | 1.77 | 2.13 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $56.40 Billion | $ 55.77 Billion | $ 42.28 Billion |
Puregold Price Club Inc - Advanced Valuation Insights
This section examines the relationship between Puregold Price Club Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $188.58 Billion |
| Market Capitalization | $493.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puregold Price Club Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Puregold Price Club Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Puregold Price Club Inc (2011–2024)
The table below shows the annual total assets of Puregold Price Club Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $188.58 Billion | +9.06% |
| 2023-12-31 | $172.92 Billion | +6.20% |
| 2022-12-31 | $162.83 Billion | +16.29% |
| 2021-12-31 | $140.01 Billion | +5.30% |
| 2020-12-31 | $132.96 Billion | +19.30% |
| 2019-12-31 | $111.45 Billion | +10.30% |
| 2018-12-31 | $101.04 Billion | +41.53% |
| 2017-12-31 | $71.39 Billion | +7.73% |
| 2016-12-31 | $66.27 Billion | +11.31% |
| 2015-12-31 | $59.54 Billion | +9.68% |
| 2014-12-31 | $54.28 Billion | +16.11% |
| 2013-12-31 | $46.75 Billion | +1.83% |
| 2012-12-31 | $45.91 Billion | +175.81% |
| 2011-12-31 | $16.65 Billion | -- |