Benguet Corporation (PSE:BC)
Philippines · Delayed Price · Currency is PHP 7.32
+0.32 (4.57%)
At close: Aug 24, 2026
Benguet Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,947 | 2,370 | 1,754 | 774.19 | 1,003 | 603.25 |
Short-Term Investments | 10.45 | 37.45 | 33.39 | 407.53 | - | - |
Trading Asset Securities | 656.68 | 630.09 | 704.64 | 1,329 | 1,115 | 674.98 |
Cash & Short-Term Investments | 3,614 | 3,038 | 2,492 | 2,511 | 2,117 | 1,278 |
Cash Growth | 16.35% | 21.91% | -0.75% | 18.57% | 65.65% | 370.72% |
Accounts Receivable | 242.52 | 149.46 | 218.97 | 150.43 | 260.51 | 183.12 |
Other Receivables | 1,093 | 195.33 | 194.75 | 20.77 | 25.69 | 19.43 |
Receivables | 1,336 | 541.71 | 610.64 | 380.07 | 495.06 | 202.55 |
Inventory | 123.68 | 293.76 | 434.82 | 469.8 | 359 | 363.15 |
Prepaid Expenses | - | 6.05 | 5.3 | 3.71 | 5.52 | 6.76 |
Other Current Assets | 344.33 | 224.94 | 217.79 | 394.14 | 455.93 | 566.24 |
Total Current Assets | 5,418 | 4,104 | 3,760 | 3,758 | 3,433 | 2,417 |
Property, Plant & Equipment | 3,629 | 3,644 | 3,267 | 3,087 | 3,002 | 3,007 |
Long-Term Investments | - | 0.99 | 0.79 | 1.11 | 1.71 | 0.88 |
Other Intangible Assets | - | - | - | - | 0.25 | 0.25 |
Long-Term Deferred Tax Assets | 2.63 | 4.36 | 8.69 | 5.57 | 9.92 | 11.65 |
Other Long-Term Assets | 3,717 | 3,998 | 3,831 | 3,486 | 3,462 | 3,101 |
Total Assets | 12,767 | 11,751 | 10,867 | 10,338 | 9,909 | 8,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 581.79 | 276.47 | 277.57 | 345.93 | 332.61 | 343.73 |
Accrued Expenses | - | 56.37 | 63.74 | 39.86 | 106.94 | 156.59 |
Short-Term Debt | - | - | - | 339.24 | 337.04 | 337.04 |
Current Portion of Leases | - | 3.35 | 7.11 | 4.24 | 6.31 | 9.18 |
Current Income Taxes Payable | 107.73 | 0.62 | 38.85 | 33.34 | 105.86 | 137.82 |
Current Unearned Revenue | - | 125.53 | 164.58 | - | 47.23 | 141.22 |
Other Current Liabilities | 5.75 | 46.24 | 103.3 | 139.79 | 79.42 | 34.44 |
Total Current Liabilities | 695.26 | 508.58 | 655.14 | 902.4 | 1,015 | 1,160 |
Long-Term Leases | - | 4.11 | 8.16 | 4.09 | 5.8 | 11.91 |
Long-Term Unearned Revenue | - | - | 18.8 | 104.6 | 156.68 | 210.66 |
Pension & Post-Retirement Benefits | 30.99 | 41.19 | 39.96 | 58.19 | 56.02 | 73.35 |
Long-Term Deferred Tax Liabilities | 890.86 | 894.86 | 826.76 | 775.87 | 769.21 | 748.58 |
Other Long-Term Liabilities | 167.37 | 165.04 | 149.29 | 125.48 | 129.7 | 135.31 |
Total Liabilities | 1,784 | 1,614 | 1,698 | 1,971 | 2,133 | 2,340 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 716.95 | 715.93 | 713.53 | 623.53 | 623.27 | 623.27 |
Additional Paid-In Capital | 695.21 | 695.03 | 686.63 | 415.55 | 415.11 | 409.93 |
Retained Earnings | 7,801 | 6,960 | 6,200 | 5,908 | 5,353 | 4,022 |
Treasury Stock | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 |
Comprehensive Income & Other | 1,777 | 1,774 | 1,577 | 1,428 | 1,392 | 1,362 |
Total Common Equity | 10,982 | 10,137 | 9,168 | 8,366 | 7,776 | 6,409 |
Shareholders' Equity | 10,982 | 10,138 | 9,169 | 8,367 | 7,776 | 6,410 |
Total Liabilities & Equity | 12,767 | 11,751 | 10,867 | 10,338 | 9,909 | 8,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 7.46 | 15.27 | 347.57 | 349.14 | 358.13 |
Net Cash (Debt) | 3,614 | 3,030 | 2,476 | 2,163 | 1,768 | 920.1 |
Net Cash Growth | 16.89% | 22.36% | 14.50% | 22.32% | 92.18% | - |
Net Cash Per Share | 5.03 | 4.22 | 3.45 | 3.44 | 2.82 | 1.47 |
Filing Date Shares Outstanding | 715.86 | 715.58 | 715.56 | 623.18 | 622.92 | 622.92 |
Total Common Shares Outstanding | 715.86 | 715.58 | 713.18 | 623.18 | 622.92 | 622.92 |
Working Capital | 4,723 | 3,596 | 3,105 | 2,856 | 2,417 | 1,257 |
Book Value Per Share | 15.34 | 14.17 | 12.86 | 13.42 | 12.48 | 10.29 |
Tangible Book Value | 10,982 | 10,137 | 9,168 | 8,366 | 7,775 | 6,409 |
Tangible Book Value Per Share | 15.34 | 14.17 | 12.86 | 13.42 | 12.48 | 10.29 |
Land | - | 2,093 | 1,920 | 1,724 | 1,678 | 1,651 |
Buildings | - | 329.04 | 312.27 | 311.77 | 311.39 | 311.39 |
Machinery | - | 1,095 | 1,044 | 1,043 | 1,025 | 994.7 |
Construction In Progress | - | 3.56 | 4.93 | 21.14 | 24.91 | 40.33 |