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 Liabilities
Latest total liabilities as of September 2025: $90.88 Billion USD
Based on the latest financial reports, Puregold Price Club Inc (PGCMF) has total liabilities worth $90.88 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Puregold Price Club Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Puregold Price Club Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Puregold Price Club Inc Competitors by Total Liabilities
The table below lists competitors of Puregold Price Club Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
India | ₹63.88 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥3.99 Billion |
|
Bata India Limited
NSE:BATAINDIA
|
India | ₹21.67 Billion |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
China | CN¥2.46 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥767.49 Million |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
China | CN¥2.84 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥6.98 Billion |
|
Galimmo SA
PA:GALIM
|
France | €364.12 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Puregold Price Club Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Puregold Price Club Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puregold Price Club Inc (2011–2024)
The table below shows the annual total liabilities of Puregold Price Club Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $92.32 Billion | +9.12% |
| 2023-12-31 | $84.61 Billion | +4.01% |
| 2022-12-31 | $81.34 Billion | +25.38% |
| 2021-12-31 | $64.87 Billion | +0.63% |
| 2020-12-31 | $64.47 Billion | +34.47% |
| 2019-12-31 | $47.94 Billion | +0.03% |
| 2018-12-31 | $47.93 Billion | +104.14% |
| 2017-12-31 | $23.48 Billion | +1.20% |
| 2016-12-31 | $23.20 Billion | +9.16% |
| 2015-12-31 | $21.25 Billion | +5.58% |
| 2014-12-31 | $20.13 Billion | +12.24% |
| 2013-12-31 | $17.94 Billion | -1.46% |
| 2012-12-31 | $18.20 Billion | +147.55% |
| 2011-12-31 | $7.35 Billion | -- |