Production (Stage)
Benguet Corporation
BGUUF
$0.07
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.79M | 46.29M | 44.76M | 36.20M | 45.32M |
| Total Receivables | 7.58M | 10.96M | 12.89M | 13.00M | 6.86M |
| Inventory | 7.49M | 3.98M | 3.68M | 5.09M | 8.48M |
| Prepaid Expenses | 91.30K | -- | -- | -- | 67.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80M | 4.90M | 4.51M | 12.92M | 7.11M |
| Total Current Assets | 64.74M | 66.13M | 65.84M | 67.21M | 67.84M |
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| Total Current Assets | 64.74M | 66.13M | 65.84M | 67.21M | 67.84M |
| Net Property, Plant & Equipment | 56.25M | 54.96M | 52.69M | 54.77M | 55.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.10M | 63.35M | 60.11M | 62.40M | 63.02M |
| Total Assets | 187.11M | 184.44M | 178.64M | 184.38M | 186.60M |
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| Total Accounts Payable | 4.78M | 3.57M | 4.03M | 6.15M | 6.24M |
| Total Accrued Expenses | 1.15M | 945.80K | 567.50K | 590.30K | 1.81M |
| Short-term Debt | -- | 6.05M | 5.81M | 6.04M | 6.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.40K | 61.30K | 61.90K | 69.80K | 76.50K |
| Total Finance Division Other Current Liabilities | 5.23M | 1.86M | 2.88M | 2.52M | 2.04M |
| Total Other Current Liabilities | 5.23M | 1.86M | 2.88M | 2.52M | 2.04M |
| Total Current Liabilities | 11.28M | 12.49M | 13.35M | 15.37M | 16.29M |
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| Total Current Liabilities | 11.28M | 12.49M | 13.35M | 15.37M | 16.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.05M | 5.81M | 6.04M | 6.12M |
| Capital Leases | 140.50K | 73.00K | 70.10K | 72.90K | 73.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82M | 17.98M | 17.40M | 19.03M | 19.21M |
| Total Liabilities | 29.24M | 30.55M | 30.82M | 34.47M | 35.57M |
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| Common Stock & APIC | 24.11M | 18.56M | 17.80M | 18.51M | 18.76M |
| Retained Earnings | 106.74M | 110.00M | 105.69M | 106.11M | 106.63M |
| Treasury Stock & Other | 27.01M | 25.34M | 24.34M | 25.29M | 25.62M |
| Total Common Equity | 157.86M | 153.89M | 147.83M | 149.91M | 151.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.80K | -- | -- | -- | 13.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.80K | -- | -- | -- | 13.40K |
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| Total Common Equity | 157.86M | 153.89M | 147.83M | 149.91M | 151.02M |
| Total Preferred Equity | 12.80K | -- | -- | -- | 13.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.87M | 153.89M | 147.83M | 149.91M | 151.03M |
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