Benguet Corporation (BGUUF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.33 Billion 9.9 Billion 8.74 Billion 7.37 Billion 6.92 Billion 6.62 Billion
Total Current Assets 3.75 Billion 3.43 Billion 2.41 Billion 1.24 Billion 813.43 Million 1.27 Billion
Cash And Short Term Investments 2.51 Billion 2.11 Billion 1.27 Billion 271.54 Million 77.17 Million 302.11 Million
Cash and Cash Equivalents 774.19 Million 1 Billion 603.24 Million 271.54 Million 77.17 Million 302.11 Million
Short Term Investments 1.73 Billion 1.11 Billion 674.97 Million -3.22 Billion -3.15 Billion -2.21 Billion
Net Receivables 950.4 Million 1.13 Billion 1.03 Billion 902.92 Million 634.53 Million 880.58 Million
Inventory 247.95 Million 180.57 Million 142.05 Million 101.14 Million 132.15 Million 128.99 Million
Other Current Assets 49.36 Million -2.01 Million -41.77 Million -28.95 Million -30.42 Million -33.47 Million
Total Non-Current Assets 6.57 Billion 6.47 Billion 6.33 Billion 6.13 Billion 6.1 Billion 5.34 Billion
Net PPE 2.56 Billion 2.5 Billion 2.55 Billion 2.61 Billion 2.63 Billion 2.2 Billion
Good Will And Intangible Assets - 250 Thousand 250 Thousand 250 Thousand 250 Thousand -2.22 Billion
Good Will - - - - - -
Intangible Assets - 250 Thousand 250 Thousand 250 Thousand 250 Thousand -
Long-Term Investments 2.99 Billion -1.11 Billion -674.1 Million 3.24 Billion 3.16 Billion 2.22 Billion
Tax Assets 5.57 Million 9.91 Million 11.64 Million 6.71 Million 47.73 Million 73.59 Million
Other Non Current Assets 1 Billion 5.06 Billion 4.44 Billion 268.94 Million 253.16 Million 3.07 Billion
Other Assets - - - - - -
Total Liabilities 1.97 Billion 2.13 Billion 2.33 Billion 2.59 Billion 2.5 Billion 2.68 Billion
Total Current Liabilities 902.4 Million 1.01 Billion 1.16 Billion 1.17 Billion 1.11 Billion 1.38 Billion
Account Payables 345.93 Million 332.61 Million 343.72 Million 330.94 Million 366.65 Million 608.71 Million
Tax Payables 33.34 Million 158.91 Million 161.98 Million 44.9 Million 49.52 Million 88.41 Million
Short Term Debt 343.47 Million 343.34 Million 346.21 Million 510.67 Million 510.36 Million 530.67 Million
Deferred Revenue 33.34 Million 47.23 Million 141.22 Million 96.34 Million 896 Thousand 1.45 Million
Other Current Liabilities 179.65 Million 292.21 Million 328.84 Million 233.57 Million 235.03 Million 248.45 Million
Total Non Current Liabilities 1.06 Billion 1.11 Billion 1.17 Billion 1.42 Billion 1.39 Billion 1.3 Billion
Long-Term Debt 4.09 Million 5.79 Million 11.91 Million 4.47 Million 5.58 Million 144.45 Million
Deferred Revenue Non Current 104.59 Million 156.67 Million 210.66 Million 310.27 Million 333.06 Million 348.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.67 Million 185.71 Million 208.66 Million 230.43 Million 210.27 Million 81.2 Million
Other Liabilities - - - - - -
Total Equity 8.36 Billion 7.77 Billion 6.4 Billion 4.78 Billion 4.41 Billion 3.93 Billion
Stock Holders Equity 8.36 Billion 7.77 Billion 6.4 Billion 4.78 Billion 4.41 Billion 3.93 Billion
Common Stock 623.53 Million 623.27 Million 623.27 Million 616.47 Million 616.86 Million 616.86 Million
Retained Earnings 5.9 Billion 5.35 Billion 4.02 Billion 2.59 Billion 2.21 Billion 2.02 Billion
Accumulated other comprehensive income 1.42 Billion 1.39 Billion 1.36 Billion 1.18 Billion 1.2 Billion 922.69 Million
Common Stock Equity 8.36 Billion 7.77 Billion 6.4 Billion 4.78 Billion 4.41 Billion 3.93 Billion
Capital Lease Obligation 4.09 Million 12.1 Million 21.09 Million 6.15 Million 8.05 Million -
Total Investments 4.73 Billion 1.7 Million 877 Thousand 13.36 Million 13.16 Million 10.79 Million
Total Debt 347.56 Million 349.14 Million 358.12 Million 515.15 Million 515.95 Million 530.67 Million
Net Debt -426.62 Million -653.6 Million -245.11 Million 243.6 Million 438.78 Million 228.55 Million

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