Benguet Corporation
BGUUF
$0.07
$0.01527.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.13M | 42.79M | 46.29M | 44.76M | 36.20M |
| Total Receivables | 11.07M | 7.58M | 10.96M | 12.89M | 13.00M |
| Inventory | 1.23M | 7.49M | 3.98M | 3.68M | 5.09M |
| Prepaid Expenses | -- | 91.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 6.80M | 4.90M | 4.51M | 12.92M |
| Total Current Assets | 69.00M | 64.74M | 66.13M | 65.84M | 67.21M |
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| Total Current Assets | 69.00M | 64.74M | 66.13M | 65.84M | 67.21M |
| Net Property, Plant & Equipment | 57.24M | 56.25M | 54.96M | 52.69M | 54.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.88M | 66.10M | 63.35M | 60.11M | 62.40M |
| Total Assets | 193.13M | 187.11M | 184.44M | 178.64M | 184.38M |
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| Total Accounts Payable | 7.36M | 4.78M | 3.57M | 4.03M | 6.15M |
| Total Accrued Expenses | 1.24M | 1.15M | 945.80K | 567.50K | 590.30K |
| Short-term Debt | -- | -- | 6.05M | 5.81M | 6.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.10K | 122.40K | 61.30K | 61.90K | 69.80K |
| Total Finance Division Other Current Liabilities | 1.60M | 5.23M | 1.86M | 2.88M | 2.52M |
| Total Other Current Liabilities | 1.60M | 5.23M | 1.86M | 2.88M | 2.52M |
| Total Current Liabilities | 10.33M | 11.28M | 12.49M | 13.35M | 15.37M |
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| Total Current Liabilities | 10.33M | 11.28M | 12.49M | 13.35M | 15.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.05M | 5.81M | 6.04M |
| Capital Leases | 123.00K | 140.50K | 73.00K | 70.10K | 72.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.07M | 17.82M | 17.98M | 17.40M | 19.03M |
| Total Liabilities | 28.52M | 29.24M | 30.55M | 30.82M | 34.47M |
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| Common Stock & APIC | 24.54M | 24.11M | 18.56M | 17.80M | 18.51M |
| Retained Earnings | 112.68M | 106.74M | 110.00M | 105.69M | 106.11M |
| Treasury Stock & Other | 27.39M | 27.01M | 25.34M | 24.34M | 25.29M |
| Total Common Equity | 164.61M | 157.86M | 153.89M | 147.83M | 149.91M |
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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 | 164.61M | 157.86M | 153.89M | 147.83M | 149.91M |
| Total Preferred Equity | -- | 12.80K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.61M | 157.87M | 153.89M | 147.83M | 149.91M |
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