Benguet Corporation (PSE: BC)

Benguet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	742.37	774.19	1,003	603.25	271.55	77.17
Short-Term Investments	478.56	407.53	-	-	-	-
Trading Asset Securities	1,373	1,329	1,115	674.98	-	-
Cash & Short-Term Investments	2,594	2,511	2,117	1,278	271.55	77.17
Cash Growth	11.48%	18.57%	65.65%	370.72%	251.87%	-74.46%
Accounts Receivable	39.2	150.43	260.51	183.12	178.58	62.78
Other Receivables	574.98	31.66	25.69	19.43	18.68	18.8
Receivables	614.18	390.95	495.06	202.55	197.26	81.58
Inventory	223.09	469.8	359	363.15	306.93	284.52
Prepaid Expenses	-	3.71	5.52	6.76	11.55	17.87
Other Current Assets	274.84	383.25	455.93	566.24	459.37	352.29
Total Current Assets	3,706	3,758	3,433	2,417	1,247	813.43
Property, Plant & Equipment	3,080	3,087	3,002	3,007	3,072	3,086
Long-Term Investments	-	1.11	1.71	0.88	13.36	13.17
Other Intangible Assets	-	-	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	5.57	5.57	9.92	11.65	6.71	47.73
Other Long-Term Assets	3,544	3,486	3,462	3,101	3,040	2,961
Total Assets	10,336	10,338	9,909	8,749	7,379	6,922
Accounts Payable	200.07	345.93	332.61	343.73	330.95	366.66
Accrued Expenses	53.01	153.25	165.97	156.59	174.46	207.71
Short-Term Debt	339.24	339.24	337.04	337.04	509	507.89
Current Portion of Leases	3.43	4.24	6.31	9.18	1.68	2.48
Current Income Taxes Payable	1.74	33.34	105.86	137.82	2.01	0.72
Current Unearned Revenue	-	-	47.23	141.22	96.34	0.9
Other Current Liabilities	102.53	26.4	20.39	34.44	57.1	26.6
Total Current Liabilities	700.02	902.4	1,015	1,160	1,172	1,113
Long-Term Leases	4.09	4.09	5.8	11.91	4.48	5.58
Long-Term Unearned Revenue	-	104.6	156.68	210.66	310.28	333.07
Long-Term Deferred Tax Liabilities	779.78	775.87	769.21	748.58	882.51	848.02
Other Long-Term Liabilities	171.54	125.48	129.7	135.31	148.61	147.71
Total Liabilities	1,712	1,971	2,133	2,340	2,599	2,510
Common Stock	624.28	623.53	623.27	623.27	616.47	616.12
Additional Paid-In Capital	415.55	415.55	415.11	409.93	388.97	380.38
Retained Earnings	6,164	5,908	5,353	4,022	2,599	2,217
Treasury Stock	-8.02	-8.02	-8.02	-8.02	-8.02	-8.02
Comprehensive Income & Other	1,428	1,428	1,392	1,362	1,183	1,205
Total Common Equity	8,624	8,366	7,776	6,409	4,779	4,411
Shareholders' Equity	8,624	8,367	7,776	6,410	4,780	4,412
Total Liabilities & Equity	10,336	10,338	9,909	8,749	7,379	6,922
Total Debt	346.77	347.57	349.14	358.13	515.15	515.95
Net Cash (Debt)	2,247	2,163	1,768	920.1	-243.6	-438.78
Net Cash Growth	13.56%	22.32%	92.18%	-	-	-
Net Cash Per Share	3.57	3.44	2.82	1.47	-0.39	-0.71
Filing Date Shares Outstanding	623.18	623.18	622.92	622.92	616.12	615.77
Total Common Shares Outstanding	623.18	623.18	622.92	622.92	616.12	615.77
Working Capital	3,006	2,856	2,417	1,257	75.12	-299.52
Book Value Per Share	13.84	13.42	12.48	10.29	7.76	7.16
Tangible Book Value	8,624	8,366	7,775	6,409	4,779	4,411
Tangible Book Value Per Share	13.84	13.42	12.48	10.29	7.76	7.16
Land	-	1,724	1,678	1,651	1,621	1,621
Buildings	-	311.77	311.39	311.39	305.26	304.79
Machinery	-	1,043	1,025	994.7	939.3	918.49
Construction In Progress	-	21.14	24.91	40.33	71.29	68.76

Source: S&P Capital IQ. Standard template. Financial Sources.