Benguet Corporation
BGUUF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.72M | 55.06M | 52.13M | 42.79M | 46.29M |
| Total Receivables | 9.43M | 12.17M | 11.07M | 7.58M | 10.96M |
| Inventory | 1.18M | 1.19M | 1.23M | 7.49M | 3.98M |
| Prepaid Expenses | -- | -- | -- | 91.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 5.14M | 4.57M | 6.80M | 4.90M |
| Total Current Assets | 65.70M | 73.57M | 69.00M | 64.74M | 66.13M |
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| Total Current Assets | 65.70M | 73.57M | 69.00M | 64.74M | 66.13M |
| Net Property, Plant & Equipment | 57.95M | 59.01M | 57.24M | 56.25M | 54.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.27M | 69.34M | 66.88M | 66.10M | 63.35M |
| Total Assets | 190.92M | 201.92M | 193.13M | 187.11M | 184.44M |
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| Total Accounts Payable | 4.10M | 5.37M | 7.36M | 4.78M | 3.57M |
| Total Accrued Expenses | 751.20K | 1.41M | 1.24M | 1.15M | 945.80K |
| Short-term Debt | -- | -- | -- | -- | 6.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00K | 112.30K | 124.10K | 122.40K | 61.30K |
| Total Finance Division Other Current Liabilities | 1.08M | 2.78M | 1.60M | 5.23M | 1.86M |
| Total Other Current Liabilities | 1.08M | 2.78M | 1.60M | 5.23M | 1.86M |
| Total Current Liabilities | 6.05M | 9.67M | 10.33M | 11.28M | 12.49M |
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| Total Current Liabilities | 6.05M | 9.67M | 10.33M | 11.28M | 12.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.05M |
| Capital Leases | 97.20K | 142.40K | 123.00K | 140.50K | 73.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76M | 18.33M | 18.07M | 17.82M | 17.98M |
| Total Liabilities | 23.91M | 28.14M | 28.52M | 29.24M | 30.55M |
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| Common Stock & APIC | 24.13M | 24.92M | 24.54M | 24.11M | 18.56M |
| Retained Earnings | 115.95M | 120.96M | 112.68M | 106.74M | 110.00M |
| Treasury Stock & Other | 26.93M | 27.89M | 27.39M | 27.01M | 25.34M |
| Total Common Equity | 167.01M | 173.78M | 164.61M | 157.86M | 153.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 12.80K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 12.80K | -- |
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| Total Common Equity | 167.01M | 173.78M | 164.61M | 157.86M | 153.89M |
| Total Preferred Equity | -- | -- | -- | 12.80K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.01M | 173.78M | 164.61M | 157.87M | 153.89M |
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