Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06% | 20.26% | 7.41% | 23.03% | 44.01% |
| Total Receivables | 40.48% | -14.90% | -13.99% | -5.62% | -14.84% |
| Inventory | -15.71% | -33.36% | -70.45% | -67.57% | -75.86% |
| Prepaid Expenses | -- | 12.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 0.64% | 9.62% | 14.07% | -64.60% |
| Total Current Assets | 12.02% | 7.66% | -0.66% | 11.73% | 2.67% |
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| Total Current Assets | 12.02% | 7.66% | -0.66% | 11.73% | 2.67% |
| Net Property, Plant & Equipment | 4.35% | 10.02% | 5.44% | 12.00% | 4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 2.84% | 6.20% | 15.35% | 7.18% |
| Total Assets | 4.77% | 6.67% | 3.51% | 13.03% | 4.74% |
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| Total Accounts Payable | 12.46% | -1.75% | 14.90% | 33.22% | 19.63% |
| Total Accrued Expenses | -- | -12.76% | -20.58% | 147.89% | 110.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.23% | -53.59% | 99.02% | 81.42% | 77.79% |
| Total Finance Division Other Current Liabilities | 15.33% | -44.56% | -42.13% | -3.50% | -36.50% |
| Total Other Current Liabilities | 15.33% | -44.56% | -42.13% | -3.50% | -36.50% |
| Total Current Liabilities | -1.71% | -23.43% | -51.55% | -27.56% | -32.82% |
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| Total Current Liabilities | -1.71% | -23.43% | -51.55% | -27.56% | -32.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.47% | -50.25% | 33.15% | 103.14% | 68.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 4.96% | -1.23% | 5.34% | -5.03% |
| Total Liabilities | -1.48% | -6.26% | -21.72% | -8.69% | -17.26% |
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| Common Stock & APIC | -5.32% | -0.60% | 30.05% | 40.05% | 32.55% |
| Retained Earnings | 8.19% | 10.73% | 5.41% | 14.45% | 6.19% |
| Treasury Stock & Other | 6.26% | 11.08% | 6.27% | 14.58% | 8.32% |
| Total Common Equity | 5.85% | 9.06% | 8.52% | 17.56% | 9.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -2.34% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -2.34% | -- | -- | -- |
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| Total Common Equity | 5.85% | 9.06% | 8.52% | 17.56% | 9.80% |
| Total Preferred Equity | -- | -2.34% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 9.06% | 8.52% | 17.56% | 9.80% |
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