Benguet Corporation (PSE:BCB)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.130
-0.070 (-1.67%)
Last updated: Aug 19, 2025

Benguet Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,4871,754774.191,003603.25271.55
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Short-Term Investments
1.7326.91407.53---
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Trading Asset Securities
617.15704.641,3291,115674.98-
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Cash & Short-Term Investments
3,1062,4852,5112,1171,278271.55
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Cash Growth
18.77%-1.01%18.57%65.65%370.72%251.87%
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Accounts Receivable
166.21218.97150.43260.51183.12178.58
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Other Receivables
520.324.2920.7725.6919.4318.68
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Receivables
686.51440.18380.07495.06202.55197.26
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Inventory
67.39434.82469.8359363.15306.93
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Prepaid Expenses
-5.33.715.526.7611.55
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Other Current Assets
290.02394.72394.14455.93566.24459.37
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Total Current Assets
4,1503,7603,7583,4332,4171,247
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Property, Plant & Equipment
3,3293,2673,0873,0023,0073,072
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Long-Term Investments
-0.791.111.710.8813.36
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Other Intangible Assets
---0.250.250.25
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Long-Term Deferred Tax Assets
8.588.695.579.9211.656.71
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Other Long-Term Assets
3,9033,8313,4863,4623,1013,040
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Total Assets
11,39010,86710,3389,9098,7497,379
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Accounts Payable
302.81277.57345.93332.61343.73330.95
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Accrued Expenses
79.3666.6100.25106.94156.59174.46
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Short-Term Debt
--339.24337.04337.04509
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Current Portion of Leases
6.337.114.246.319.181.68
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Current Income Taxes Payable
102.2638.8533.34105.86137.822.01
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Current Unearned Revenue
-164.58-47.23141.2296.34
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Other Current Liabilities
54.6100.4479.479.4234.4457.1
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Total Current Liabilities
545.36655.14902.41,0151,1601,172
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Long-Term Leases
8.038.164.095.811.914.48
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Long-Term Unearned Revenue
-18.8104.6156.68210.66310.28
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Long-Term Deferred Tax Liabilities
826.29826.76775.87769.21748.58882.51
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Other Long-Term Liabilities
167.66149.29125.48129.7135.31148.61
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Total Liabilities
1,5871,6981,9712,1332,3402,599
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Common Stock
716.67713.53623.53623.27623.27616.47
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Additional Paid-In Capital
689.24686.63415.55415.11409.93388.97
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Retained Earnings
6,8246,2005,9085,3534,0222,599
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Treasury Stock
-8.02-8.02-8.02-8.02-8.02-8.02
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Comprehensive Income & Other
1,5811,5771,4281,3921,3621,183
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Total Common Equity
9,8039,1688,3667,7766,4094,779
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Shareholders' Equity
9,8039,1698,3677,7766,4104,780
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Total Liabilities & Equity
11,39010,86710,3389,9098,7497,379
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Total Debt
14.3715.27347.57349.14358.13515.15
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Net Cash (Debt)
3,0922,4702,1631,768920.1-243.6
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Net Cash Growth
36.31%14.20%22.32%92.18%--
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Net Cash Per Share
4.053.443.442.821.47-0.39
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Filing Date Shares Outstanding
715.58715.56623.18622.92622.92616.12
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Total Common Shares Outstanding
715.58713.18623.18622.92622.92616.12
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Working Capital
3,6053,1052,8562,4171,25775.12
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Book Value Per Share
13.7012.8613.4212.4810.297.76
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Tangible Book Value
9,8039,1688,3667,7756,4094,779
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Tangible Book Value Per Share
13.7012.8613.4212.4810.297.76
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Land
-1,9201,7241,6781,6511,621
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Buildings
-312.27311.77311.39311.39305.26
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Machinery
-1,0441,0431,025994.7939.3
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Construction In Progress
-4.9321.1424.9140.3371.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.