Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | 6.26% | 20.26% | 7.41% | 23.03% |
| Total Receivables | 78.51% | 40.75% | -12.49% | -13.99% | -5.62% |
| Inventory | 68.35% | -15.55% | -33.36% | -70.45% | -67.57% |
| Prepaid Expenses | -- | -- | 12.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92% | 18.69% | 1.88% | 9.62% | 14.07% |
| Total Current Assets | 19.77% | 12.23% | 7.66% | -0.66% | 11.73% |
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| Total Current Assets | 19.77% | 12.23% | 7.66% | -0.66% | 11.73% |
| Net Property, Plant & Equipment | 0.01% | 4.55% | 10.02% | 5.44% | 12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.76% | -2.16% | 2.84% | 6.20% | 15.35% |
| Total Assets | 2.82% | 4.97% | 6.67% | 3.51% | 13.03% |
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| Total Accounts Payable | 76.26% | 12.68% | -1.75% | 14.90% | 33.22% |
| Total Accrued Expenses | -- | -- | -12.76% | -20.58% | 147.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.15% | -53.59% | 99.02% | 81.42% |
| Total Finance Division Other Current Liabilities | -33.63% | 15.55% | -44.56% | -42.13% | -3.50% |
| Total Other Current Liabilities | -33.63% | 15.55% | -44.56% | -42.13% | -3.50% |
| Total Current Liabilities | 16.96% | -1.52% | -23.43% | -51.55% | -27.56% |
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| Total Current Liabilities | 16.96% | -1.52% | -23.43% | -51.55% | -27.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -64.39% | -50.25% | 33.15% | 103.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | -0.73% | 4.96% | -1.23% | 5.34% |
| Total Liabilities | 3.13% | -1.29% | -6.26% | -21.72% | -8.69% |
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| Common Stock & APIC | -7.85% | -5.14% | -0.60% | 30.05% | 40.05% |
| Retained Earnings | 4.88% | 8.39% | 10.73% | 5.41% | 14.45% |
| Treasury Stock & Other | 3.14% | 6.47% | 11.08% | 6.27% | 14.58% |
| Total Common Equity | 2.77% | 6.06% | 9.06% | 8.52% | 17.56% |
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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 | 2.77% | 6.06% | 9.06% | 8.52% | 17.56% |
| Total Preferred Equity | -- | -- | -2.34% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 6.06% | 9.06% | 8.52% | 17.56% |
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