Benguet Corporation (PSE: BC)
Philippines
· Delayed Price · Currency is PHP 3.620
0.00 (0.00%)
At close: Sep 9, 2024
Benguet Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 772.8 | 774.19 | 1,003 | 603.25 | 271.55 | 77.17 | Upgrade
|
| Short-Term Investments | 485.16 | 407.53 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,357 | 1,329 | 1,115 | 674.98 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,615 | 2,511 | 2,117 | 1,278 | 271.55 | 77.17 | Upgrade
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| Cash Growth | 16.28% | 18.57% | 65.65% | 370.72% | 251.87% | -74.46% | Upgrade
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| Accounts Receivable | 179.73 | 150.43 | 260.51 | 183.12 | 178.58 | 62.78 | Upgrade
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| Other Receivables | 573.71 | 31.66 | 25.69 | 19.43 | 18.68 | 18.8 | Upgrade
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| Receivables | 753.44 | 390.95 | 495.06 | 202.55 | 197.26 | 81.58 | Upgrade
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| Inventory | 215.24 | 469.8 | 359 | 363.15 | 306.93 | 284.52 | Upgrade
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| Prepaid Expenses | - | 3.71 | 5.52 | 6.76 | 11.55 | 17.87 | Upgrade
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| Other Current Assets | 263.35 | 383.25 | 455.93 | 566.24 | 459.37 | 352.29 | Upgrade
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| Total Current Assets | 3,847 | 3,758 | 3,433 | 2,417 | 1,247 | 813.43 | Upgrade
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| Property, Plant & Equipment | 3,079 | 3,087 | 3,002 | 3,007 | 3,072 | 3,086 | Upgrade
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| Long-Term Investments | - | 1.11 | 1.71 | 0.88 | 13.36 | 13.17 | Upgrade
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| Other Intangible Assets | - | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 5.57 | 5.57 | 9.92 | 11.65 | 6.71 | 47.73 | Upgrade
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| Other Long-Term Assets | 3,507 | 3,486 | 3,462 | 3,101 | 3,040 | 2,961 | Upgrade
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| Total Assets | 10,438 | 10,338 | 9,909 | 8,749 | 7,379 | 6,922 | Upgrade
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| Accounts Payable | 235.44 | 345.93 | 332.61 | 343.73 | 330.95 | 366.66 | Upgrade
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| Accrued Expenses | 33.16 | 153.25 | 165.97 | 156.59 | 174.46 | 207.71 | Upgrade
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| Short-Term Debt | 339.24 | 339.24 | 337.04 | 337.04 | 509 | 507.89 | Upgrade
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| Current Portion of Leases | 3.62 | 4.24 | 6.31 | 9.18 | 1.68 | 2.48 | Upgrade
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| Current Income Taxes Payable | 47.44 | 33.34 | 105.86 | 137.82 | 2.01 | 0.72 | Upgrade
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| Current Unearned Revenue | - | - | 47.23 | 141.22 | 96.34 | 0.9 | Upgrade
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| Other Current Liabilities | 120.93 | 26.4 | 20.39 | 34.44 | 57.1 | 26.6 | Upgrade
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| Total Current Liabilities | 779.82 | 902.4 | 1,015 | 1,160 | 1,172 | 1,113 | Upgrade
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| Long-Term Leases | 4.09 | 4.09 | 5.8 | 11.91 | 4.48 | 5.58 | Upgrade
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| Long-Term Unearned Revenue | - | 104.6 | 156.68 | 210.66 | 310.28 | 333.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 787.3 | 775.87 | 769.21 | 748.58 | 882.51 | 848.02 | Upgrade
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| Other Long-Term Liabilities | 172.8 | 125.48 | 129.7 | 135.31 | 148.61 | 147.71 | Upgrade
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| Total Liabilities | 1,801 | 1,971 | 2,133 | 2,340 | 2,599 | 2,510 | Upgrade
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| Common Stock | 624.28 | 623.53 | 623.27 | 623.27 | 616.47 | 616.12 | Upgrade
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| Additional Paid-In Capital | 415.55 | 415.55 | 415.11 | 409.93 | 388.97 | 380.38 | Upgrade
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| Retained Earnings | 6,175 | 5,908 | 5,353 | 4,022 | 2,599 | 2,217 | Upgrade
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| Treasury Stock | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | Upgrade
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| Comprensive Income & Other | 1,430 | 1,428 | 1,392 | 1,362 | 1,183 | 1,205 | Upgrade
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| Total Common Equity | 8,638 | 8,366 | 7,776 | 6,409 | 4,779 | 4,411 | Upgrade
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| Shareholders' Equity | 8,638 | 8,367 | 7,776 | 6,410 | 4,780 | 4,412 | Upgrade
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| Total Liabilities & Equity | 10,438 | 10,338 | 9,909 | 8,749 | 7,379 | 6,922 | Upgrade
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| Total Debt | 346.95 | 347.57 | 349.14 | 358.13 | 515.15 | 515.95 | Upgrade
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| Net Cash (Debt) | 2,268 | 2,163 | 1,768 | 920.1 | -243.6 | -438.78 | Upgrade
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| Net Cash Growth | 19.33% | 22.32% | 92.18% | - | - | - | Upgrade
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| Net Cash Per Share | 3.60 | 3.44 | 2.82 | 1.47 | -0.39 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 623.18 | 623.18 | 622.92 | 622.92 | 616.12 | 615.77 | Upgrade
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| Total Common Shares Outstanding | 623.18 | 623.18 | 622.92 | 622.92 | 616.12 | 615.77 | Upgrade
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| Working Capital | 3,067 | 2,856 | 2,417 | 1,257 | 75.12 | -299.52 | Upgrade
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| Book Value Per Share | 13.86 | 13.42 | 12.48 | 10.29 | 7.76 | 7.16 | Upgrade
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| Tangible Book Value | 8,638 | 8,366 | 7,775 | 6,409 | 4,779 | 4,411 | Upgrade
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| Tangible Book Value Per Share | 13.86 | 13.42 | 12.48 | 10.29 | 7.76 | 7.16 | Upgrade
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| Land | - | 1,724 | 1,678 | 1,651 | 1,621 | 1,621 | Upgrade
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| Buildings | - | 311.77 | 311.39 | 311.39 | 305.26 | 304.79 | Upgrade
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| Machinery | - | 1,043 | 1,025 | 994.7 | 939.3 | 918.49 | Upgrade
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| Construction In Progress | - | 21.14 | 24.91 | 40.33 | 71.29 | 68.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.