Benguet Corporation (BGUUF)

Benguet Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,273	1,754	774.19	1,003	603.25	271.55
Short-Term Investments	-	26.91	407.53	-	-	-
Trading Asset Securities	712.19	704.64	1,329	1,115	674.98	-
Cash & Short-Term Investments	2,985	2,485	2,511	2,117	1,278	271.55
Cash Growth	46.83%	-1.01%	18.57%	65.65%	370.72%	251.87%
Accounts Receivable	121.19	218.97	150.43	260.51	183.12	178.58
Other Receivables	512.84	24.29	20.77	25.69	19.43	18.68
Receivables	634.04	440.18	380.07	495.06	202.55	197.26
Inventory	70.44	434.82	469.8	359	363.15	306.93
Prepaid Expenses	-	5.3	3.71	5.52	6.76	11.55
Other Current Assets	261.82	394.72	394.14	455.93	566.24	459.37
Total Current Assets	3,952	3,760	3,758	3,433	2,417	1,247
Property, Plant & Equipment	3,278	3,267	3,087	3,002	3,007	3,072
Long-Term Investments	-	0.79	1.11	1.71	0.88	13.36
Other Intangible Assets	-	-	-	0.25	0.25	0.25
Long-Term Deferred Tax Assets	7.07	8.69	5.57	9.92	11.65	6.71
Other Long-Term Assets	3,823	3,831	3,486	3,462	3,101	3,040
Total Assets	11,060	10,867	10,338	9,909	8,749	7,379
Accounts Payable	421.3	277.57	345.93	332.61	343.73	330.95
Accrued Expenses	71.26	66.6	100.25	106.94	156.59	174.46
Short-Term Debt	-	-	339.24	337.04	337.04	509
Current Portion of Leases	7.11	7.11	4.24	6.31	9.18	1.68
Current Income Taxes Payable	86.95	38.85	33.34	105.86	137.82	2.01
Current Unearned Revenue	-	164.58	-	47.23	141.22	96.34
Other Current Liabilities	4.87	100.44	79.4	79.42	34.44	57.1
Total Current Liabilities	591.49	655.14	902.4	1,015	1,160	1,172
Long-Term Leases	7.05	8.16	4.09	5.8	11.91	4.48
Long-Term Unearned Revenue	-	18.8	104.6	156.68	210.66	310.28
Long-Term Deferred Tax Liabilities	826.77	826.76	775.87	769.21	748.58	882.51
Other Long-Term Liabilities	168.09	149.29	125.48	129.7	135.31	148.61
Total Liabilities	1,633	1,698	1,971	2,133	2,340	2,599
Common Stock	716.37	713.53	623.53	623.27	623.27	616.47
Additional Paid-In Capital	688.9	686.63	415.55	415.11	409.93	388.97
Retained Earnings	6,453	6,200	5,908	5,353	4,022	2,599
Treasury Stock	-8.02	-8.02	-8.02	-8.02	-8.02	-8.02
Comprehensive Income & Other	1,577	1,577	1,428	1,392	1,362	1,183
Total Common Equity	9,427	9,168	8,366	7,776	6,409	4,779
Shareholders' Equity	9,427	9,169	8,367	7,776	6,410	4,780
Total Liabilities & Equity	11,060	10,867	10,338	9,909	8,749	7,379
Total Debt	14.15	15.27	347.57	349.14	358.13	515.15
Net Cash (Debt)	2,971	2,470	2,163	1,768	920.1	-243.6
Net Cash Growth	76.24%	14.20%	22.32%	92.18%	-	-
Net Cash Per Share	4.01	3.44	3.44	2.82	1.47	-0.39
Filing Date Shares Outstanding	715.56	715.56	623.18	622.92	622.92	616.12
Total Common Shares Outstanding	715.56	713.18	623.18	622.92	622.92	616.12
Working Capital	3,360	3,105	2,856	2,417	1,257	75.12
Book Value Per Share	13.17	12.86	13.42	12.48	10.29	7.76
Tangible Book Value	9,427	9,168	8,366	7,775	6,409	4,779
Tangible Book Value Per Share	13.17	12.86	13.42	12.48	10.29	7.76
Land	-	1,920	1,724	1,678	1,651	1,621
Buildings	-	312.27	311.77	311.39	311.39	305.26
Machinery	-	1,044	1,043	1,025	994.7	939.3
Construction In Progress	-	4.93	21.14	24.91	40.33	71.29

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.