Puregold Price Club (PHS:PGOLD) Total Liabilities: ₱97,214 Mil (As of Mar. 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
97 GF Score
Price ₱40.40
GF Value ₱37.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club Total Liabilities?

Puregold Price Club PHS:PGOLD +0.25% 97 Total Liabilities is ₱97,214 Mil as of Mar. 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 97/100 and a GF Value™ of ₱37.19 (Fairly Valued). The stock has 2 warning signs investors should review.

Puregold Price Club's Total Liabilities for the quarter that ended in Mar. 2026 was ₱97,214 Mil.

Puregold Price Club's quarterly Total Liabilities increased from Sep. 2025 (₱90,101.05 Mil) to Dec. 2025 (₱97,026.80 Mil) and increased from Dec. 2025 (₱97,026.80 Mil) to Mar. 2026 (₱97,213.89 Mil).

Puregold Price Club's annual Total Liabilities increased from Dec. 2023 (₱83,350.64 Mil) to Dec. 2024 (₱91,125.40 Mil) and increased from Dec. 2024 (₱91,125.40 Mil) to Dec. 2025 (₱97,026.80 Mil).

Puregold Price Club Total Liabilities Historical Data

* Premium members only.

The historical data trend for Puregold Price Club's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puregold Price Club Total Liabilities Chart

Puregold Price Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63,957.82 81,152.91 83,350.64 91,125.40 97,026.80

Puregold Price Club Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86,186.29 90,421.54 90,101.05 97,026.80 97,213.89
PHS:PGOLD
97GF Score
Puregold Price Club Inc PHS:PGOLD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Puregold Price Club's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34559.44+(60231.343+0.088999999995394
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2235.923+0)
=97,027

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=199973.798-102947.003
=97,027

Puregold Price Club's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34589.083+(60392.424+9.0949470177293E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2232.379+0)
=97,214

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=197779.505-100565.619
=97,214

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₱97,214 Mil mean?
Puregold Price Club (PHS:PGOLD) has a Total Liabilities of ₱97,214 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Puregold Price Club and its competitors.
Is Puregold Price Club's Total Liabilities too high?
Puregold Price Club's current Total Liabilities is ₱97,214 Mil. Overall, Puregold Price Club has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Total Liabilities compare to DDS and M?
Puregold Price Club's Total Liabilities of ₱97,214 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Puregold Price Club and its competitors. Puregold Price Club's current Total Liabilities is ₱97,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Fairly Valued. The stock's GF Value™ is ₱37.19, compared to a current price of ₱40.40 — trading 8.6% above its estimated fair value. The current Total Liabilities is ₱97,214 Mil. Puregold Price Club's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Puregold Price Club (PHS:PGOLD), the current Total Liabilities is ₱97,214 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱40.40 is trading 8.6% above its estimated GF Value™ of ₱37.19. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • Total Liabilities: ₱97,214 Mil
  • GF Value™: ₱37.19 vs. price of ₱40.40 (8.6% above fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the PHS:PGOLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
97GF Score

Get the complete analysis for PHS:PGOLD

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱40.40
Price
₱37.19
GF Value