Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11% | 7.37% | 3.77% | -9.71% | 5.63% |
| Total Receivables | 39.42% | 69.36% | -2.40% | -22.54% | 9.93% |
| Inventory | 93.64% | -79.18% | 324.14% | -1.54% | -2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | 42.03% | -28.94% | 4.57% | 12.46% |
| Total Current Assets | 13.78% | 11.10% | 6.10% | -10.70% | 6.62% |
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| Total Current Assets | 13.78% | 11.10% | 6.10% | -10.70% | 6.62% |
| Net Property, Plant & Equipment | -1.38% | -3.29% | 6.79% | -1.80% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | -3.73% | 1.04% | -2.98% | 3.67% |
| Total Assets | 2.41% | 1.57% | 4.54% | -5.45% | 4.55% |
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| Total Accounts Payable | 14.15% | 76.53% | 14.46% | -23.58% | -27.03% |
| Total Accrued Expenses | -- | -- | 27.45% | -46.60% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.89% | -53.44% | 8.64% | -9.51% |
| Total Finance Division Other Current Liabilities | -0.38% | -36.73% | 171.96% | -61.28% | 73.44% |
| Total Other Current Liabilities | -0.38% | -36.73% | 171.96% | -61.28% | 73.44% |
| Total Current Liabilities | 11.17% | 17.75% | 42.72% | -37.40% | -6.39% |
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| Total Current Liabilities | 11.17% | 17.75% | 42.72% | -37.40% | -6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -37.34% | -28.09% | -31.74% | 15.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | -4.08% | 5.27% | -3.08% | 1.44% |
| Total Liabilities | 3.08% | 2.72% | 14.62% | -15.02% | -1.34% |
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| Common Stock & APIC | -1.34% | -2.86% | -0.70% | -3.17% | 1.57% |
| Retained Earnings | 3.87% | 3.33% | 1.94% | -4.15% | 7.35% |
| Treasury Stock & Other | -1.34% | -2.80% | 11.40% | -3.45% | 1.84% |
| Total Common Equity | 2.31% | 1.40% | 3.08% | -3.90% | 5.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31% | 1.40% | 3.08% | -3.90% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 1.39% | 3.09% | -3.90% | 5.57% |
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