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 | 23.03% | 44.01% | -5.57% | 12.61% | 10.05% |
| Total Receivables | -5.62% | -14.84% | 10.47% | 1.09% | -2.18% |
| Inventory | -67.57% | -75.86% | -11.72% | 13.95% | -11.64% |
| Prepaid Expenses | -- | -- | 36.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.07% | -64.60% | -4.47% | -30.11% | -35.67% |
| Total Current Assets | 11.73% | 2.67% | -4.56% | 5.89% | 1.25% |
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| Total Current Assets | 11.73% | 2.67% | -4.56% | 5.89% | 1.25% |
| Net Property, Plant & Equipment | 12.00% | 4.51% | 0.95% | 2.87% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35% | 7.18% | 4.89% | 1.63% | -4.91% |
| Total Assets | 13.03% | 4.74% | 0.27% | 3.49% | -2.29% |
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| Total Accounts Payable | 33.22% | 19.63% | -23.46% | -43.01% | -22.91% |
| Total Accrued Expenses | 147.89% | 110.79% | -36.63% | 8,822.64% | 5,518.81% |
| Short-term Debt | -- | -- | -- | 1.68% | -4.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.42% | 77.79% | 60.00% | -40.37% | -43.98% |
| Total Finance Division Other Current Liabilities | -3.50% | -36.50% | 157.10% | -42.61% | -20.11% |
| Total Other Current Liabilities | -3.50% | -36.50% | 157.10% | -42.61% | -20.11% |
| Total Current Liabilities | -27.56% | -32.82% | -30.75% | -19.79% | -11.32% |
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| Total Current Liabilities | -27.56% | -32.82% | -30.75% | -19.79% | -11.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.68% | -4.74% |
| Capital Leases | 103.14% | 68.72% | 90.12% | -19.78% | -24.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | -5.03% | -7.24% | 0.59% | -9.12% |
| Total Liabilities | -8.69% | -17.26% | -17.81% | -8.93% | -10.13% |
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| Common Stock & APIC | 40.05% | 32.55% | 28.53% | 1.06% | -5.32% |
| Retained Earnings | 14.45% | 6.19% | 0.10% | 7.99% | 0.91% |
| Treasury Stock & Other | 14.58% | 8.32% | 5.40% | 3.63% | -2.68% |
| Total Common Equity | 17.56% | 9.80% | 4.53% | 6.37% | -0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -4.48% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -4.48% | -- | -- |
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| Total Common Equity | 17.56% | 9.80% | 4.53% | 6.37% | -0.49% |
| Total Preferred Equity | -- | -- | -4.48% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.56% | 9.80% | 4.53% | 6.37% | -0.49% |
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