Benguet Corporation
BGUUF
$0.07
$0.01527.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01% | -5.57% | 12.61% | 10.05% | -22.90% |
| Total Receivables | -14.84% | 10.47% | 1.09% | -2.18% | -5.58% |
| Inventory | -75.86% | -11.72% | 13.95% | -11.64% | 54.29% |
| Prepaid Expenses | -- | 36.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.60% | -4.47% | -30.11% | -35.67% | 75.59% |
| Total Current Assets | 2.67% | -4.56% | 5.89% | 1.25% | -5.84% |
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| Total Current Assets | 2.67% | -4.56% | 5.89% | 1.25% | -5.84% |
| Net Property, Plant & Equipment | 4.51% | 0.95% | 2.87% | -3.49% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | 4.89% | 1.63% | -4.91% | -2.89% |
| Total Assets | 4.74% | 0.27% | 3.49% | -2.29% | -3.36% |
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| Total Accounts Payable | 19.63% | -23.46% | -43.01% | -22.91% | -15.83% |
| Total Accrued Expenses | 110.79% | -36.63% | 8,822.64% | 5,518.81% | 4,406.11% |
| Short-term Debt | -- | -- | 1.68% | -4.74% | -2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.79% | 60.00% | -40.37% | -43.98% | -30.96% |
| Total Finance Division Other Current Liabilities | -36.50% | 157.10% | -42.61% | -20.11% | -61.82% |
| Total Other Current Liabilities | -36.50% | 157.10% | -42.61% | -20.11% | -61.82% |
| Total Current Liabilities | -32.82% | -30.75% | -19.79% | -11.32% | -24.04% |
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| Total Current Liabilities | -32.82% | -30.75% | -19.79% | -11.32% | -24.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.68% | -4.74% | -2.70% |
| Capital Leases | 68.72% | 90.12% | -19.78% | -24.70% | -23.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.03% | -7.24% | 0.59% | -9.12% | -3.64% |
| Total Liabilities | -17.26% | -17.81% | -8.93% | -10.13% | -13.99% |
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| Common Stock & APIC | 32.55% | 28.53% | 1.06% | -5.32% | -3.29% |
| Retained Earnings | 6.19% | 0.10% | 7.99% | 0.91% | 0.00% |
| Treasury Stock & Other | 8.32% | 5.40% | 3.63% | -2.68% | -0.69% |
| Total Common Equity | 9.80% | 4.53% | 6.37% | -0.49% | -0.54% |
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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 | 9.80% | 4.53% | 6.37% | -0.49% | -0.54% |
| Total Preferred Equity | -- | -4.48% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.80% | 4.53% | 6.37% | -0.49% | -0.54% |
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