Benguet Corporation
BGUUF
$0.058
$0.0035.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.61% | 10.05% | -22.90% | 19.12% | 26.95% |
| Total Receivables | 1.09% | -2.18% | -5.58% | -20.66% | 76.60% |
| Inventory | 13.95% | -11.64% | 54.29% | 31.48% | 50.38% |
| Prepaid Expenses | -- | -- | -- | -32.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.11% | -35.67% | 75.59% | -15.55% | -20.04% |
| Total Current Assets | 5.89% | 1.25% | -5.84% | 9.99% | 25.88% |
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| Total Current Assets | 5.89% | 1.25% | -5.84% | 9.99% | 25.88% |
| Net Property, Plant & Equipment | 2.87% | -3.49% | -0.72% | 3.30% | 4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | -4.91% | -2.89% | 1.03% | 10.66% |
| Total Assets | 3.49% | -2.29% | -3.36% | 4.81% | 13.53% |
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| Total Accounts Payable | -43.01% | -22.91% | -15.83% | 4.49% | 100.04% |
| Total Accrued Expenses | 8,822.64% | 5,518.81% | 4,406.11% | -7.23% | -98.49% |
| Short-term Debt | 1.68% | -4.74% | -2.70% | 1.13% | 3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.37% | -43.98% | -30.96% | -32.48% | 22.53% |
| Total Finance Division Other Current Liabilities | -42.61% | -20.11% | -61.82% | -65.40% | 19.35% |
| Total Other Current Liabilities | -42.61% | -20.11% | -61.82% | -65.40% | 19.35% |
| Total Current Liabilities | -19.79% | -11.32% | -24.04% | -10.71% | 25.85% |
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| Total Current Liabilities | -19.79% | -11.32% | -24.04% | -10.71% | 25.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68% | -4.74% | -2.70% | 1.13% | 3.71% |
| Capital Leases | -19.78% | -24.70% | -23.18% | -29.08% | -55.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -9.12% | -3.64% | -3.82% | -6.09% |
| Total Liabilities | -8.93% | -10.13% | -13.99% | -7.17% | 6.10% |
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| Common Stock & APIC | 1.06% | -5.32% | -3.29% | 0.54% | 4.26% |
| Retained Earnings | 7.99% | 0.91% | 0.00% | 10.87% | 20.39% |
| Treasury Stock & Other | 3.63% | -2.68% | -0.69% | 3.07% | 5.66% |
| Total Common Equity | 6.37% | -0.49% | -0.54% | 8.10% | 15.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | 6.37% | -0.49% | -0.54% | 8.10% | 15.40% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37% | -0.49% | -0.54% | 8.10% | 15.40% |
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