Benguet Corporation
BGUUF
$0.08
$0.0114.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | 21.82% | -7.56% | 3.42% | 23.65% |
| Total Receivables | 9.93% | 46.08% | -30.85% | -15.01% | -0.81% |
| Inventory | -2.86% | -83.57% | 88.07% | 8.06% | -27.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46% | -32.73% | 38.58% | 8.81% | -65.10% |
| Total Current Assets | 6.62% | 6.58% | -2.10% | 0.44% | -2.03% |
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| Total Current Assets | 6.62% | 6.58% | -2.10% | 0.44% | -2.03% |
| Net Property, Plant & Equipment | 3.09% | 1.76% | 2.34% | 4.31% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | 1.18% | 4.35% | 5.39% | -3.67% |
| Total Assets | 4.55% | 3.22% | 1.45% | 3.25% | -3.11% |
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| Total Accounts Payable | -27.03% | 53.93% | 33.86% | -11.40% | -34.47% |
| Total Accrued Expenses | 13.06% | 8.51% | 21.24% | 66.66% | -3.86% |
| Short-term Debt | -- | -- | -- | 4.26% | -3.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.51% | 1.39% | 99.67% | -0.97% | -11.32% |
| Total Finance Division Other Current Liabilities | 73.44% | -69.36% | 181.21% | -35.44% | 14.14% |
| Total Other Current Liabilities | 73.44% | -69.36% | 181.21% | -35.44% | 14.14% |
| Total Current Liabilities | -6.39% | -8.44% | -9.70% | -6.41% | -13.19% |
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| Total Current Liabilities | -6.39% | -8.44% | -9.70% | -6.41% | -13.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.26% | -3.87% |
| Capital Leases | 15.77% | -12.46% | 92.47% | 4.14% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | 1.42% | -0.93% | 3.37% | -8.55% |
| Total Liabilities | -1.34% | -2.45% | -4.29% | -0.86% | -10.61% |
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| Common Stock & APIC | 1.57% | 1.78% | 29.92% | 4.26% | -3.87% |
| Retained Earnings | 7.35% | 5.56% | -2.96% | 4.08% | -0.40% |
| Treasury Stock & Other | 1.84% | 1.42% | 6.57% | 4.10% | -3.73% |
| Total Common Equity | 5.57% | 4.27% | 2.58% | 4.10% | -1.39% |
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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 | 5.57% | 4.27% | 2.58% | 4.10% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 4.26% | 2.58% | 4.10% | -1.39% |
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