Overview
PUREGOLD
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Ferdinand Vincent P. Co
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Supermarkets
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Grocery stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$3.73 billion
Actual
10.12%
21.28%
$187,600
DEC
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Philippine:PGOLD
Contacts
Get in Touch with 12 Principals*
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Ferdinand Vincent P. CoChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.73 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $296 | $319 | $225 |
| Net Investing Cash | -$474 | -$150 | -$156 |
| Net Financing Cash | -$97 | -$125 | -$102 |
| Net Change in Cash | -$275 | $45 | -$34 |
| Cash at Beginning of Period | $715 | $670 | $704 |
| Cash at End of Period | $440 | $715 | $670 |
| Capital Expenditure | -$128 | -$128 | -$78 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $440 | $715 | $670 |
| Accounts Receivable | $84 | $46 | $39 |
| Inventories | $501 | $465 | $481 |
| Other Current Assets | $491 | $123 | $156 |
| Asset Summary | |||
| Total Current Assets | $1,516 | $1,349 | $1,346 |
| Tangible Fixed Assets | $1,239 | $1,144 | $1,025 |
| Intangible Assets | $83 | $82 | $82 |
| Total Assets | $187,601 | $171,721 | $163,798 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $367 | $299 | $281 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $144 | $191 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $514 | $492 | $509 |
| Long-Term Debt | $282 | $195 | $197 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,553 | $1,420 | $1,383 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $1,153 | $1,019 | $920 |
| Equity Summary | |||
| Total Equity | $1,644 | $1,506 | $1,408 |
| Shares Outstanding | 2,865,586,406 | 2,865,586,406 | 2,880,137,615 |