Benguet Corporation (PSE:BC)
Philippines
· Delayed Price · Currency is PHP 4.650
+0.100 (2.20%)
At close: Dec 5, 2025
Benguet Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,272 | 1,754 | 774.19 | 1,003 | 603.25 | 271.55 | Upgrade
|
| Short-Term Investments | 1.73 | 26.91 | 407.53 | - | - | - | Upgrade
|
| Trading Asset Securities | 623.15 | 704.64 | 1,329 | 1,115 | 674.98 | - | Upgrade
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| Cash & Short-Term Investments | 2,897 | 2,485 | 2,511 | 2,117 | 1,278 | 271.55 | Upgrade
|
| Cash Growth | 11.67% | -1.01% | 18.57% | 65.65% | 370.72% | 251.87% | Upgrade
|
| Accounts Receivable | 549.2 | 218.97 | 150.43 | 260.51 | 183.12 | 178.58 | Upgrade
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| Other Receivables | - | 24.29 | 20.77 | 25.69 | 19.43 | 18.68 | Upgrade
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| Receivables | 549.2 | 440.18 | 380.07 | 495.06 | 202.55 | 197.26 | Upgrade
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| Inventory | 68.53 | 434.82 | 469.8 | 359 | 363.15 | 306.93 | Upgrade
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| Prepaid Expenses | - | 5.3 | 3.71 | 5.52 | 6.76 | 11.55 | Upgrade
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| Other Current Assets | 313.22 | 394.72 | 394.14 | 455.93 | 566.24 | 459.37 | Upgrade
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| Total Current Assets | 3,828 | 3,760 | 3,758 | 3,433 | 2,417 | 1,247 | Upgrade
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| Property, Plant & Equipment | 3,376 | 3,267 | 3,087 | 3,002 | 3,007 | 3,072 | Upgrade
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| Long-Term Investments | - | 0.79 | 1.11 | 1.71 | 0.88 | 13.36 | Upgrade
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| Other Intangible Assets | - | - | - | 0.25 | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 8.69 | 8.69 | 5.57 | 9.92 | 11.65 | 6.71 | Upgrade
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| Other Long-Term Assets | 3,911 | 3,831 | 3,486 | 3,462 | 3,101 | 3,040 | Upgrade
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| Total Assets | 11,123 | 10,867 | 10,338 | 9,909 | 8,749 | 7,379 | Upgrade
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| Accounts Payable | 239 | 277.57 | 345.93 | 332.61 | 343.73 | 330.95 | Upgrade
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| Accrued Expenses | 43.76 | 66.6 | 100.25 | 106.94 | 156.59 | 174.46 | Upgrade
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| Short-Term Debt | - | - | 339.24 | 337.04 | 337.04 | 509 | Upgrade
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| Current Portion of Leases | 7.11 | 7.11 | 4.24 | 6.31 | 9.18 | 1.68 | Upgrade
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| Current Income Taxes Payable | 2.04 | 38.85 | 33.34 | 105.86 | 137.82 | 2.01 | Upgrade
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| Current Unearned Revenue | - | 164.58 | - | 47.23 | 141.22 | 96.34 | Upgrade
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| Other Current Liabilities | 60.68 | 100.44 | 79.4 | 79.42 | 34.44 | 57.1 | Upgrade
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| Total Current Liabilities | 352.59 | 655.14 | 902.4 | 1,015 | 1,160 | 1,172 | Upgrade
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| Long-Term Leases | 5.66 | 8.16 | 4.09 | 5.8 | 11.91 | 4.48 | Upgrade
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| Long-Term Unearned Revenue | - | 18.8 | 104.6 | 156.68 | 210.66 | 310.28 | Upgrade
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| Pension & Post-Retirement Benefits | 34.96 | 39.96 | 58.19 | 56.02 | 73.35 | 81.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 831.86 | 826.76 | 775.87 | 769.21 | 748.58 | 882.51 | Upgrade
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| Other Long-Term Liabilities | 168.09 | 149.29 | 125.48 | 129.7 | 135.31 | 148.61 | Upgrade
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| Total Liabilities | 1,393 | 1,698 | 1,971 | 2,133 | 2,340 | 2,599 | Upgrade
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| Common Stock | 716.67 | 713.53 | 623.53 | 623.27 | 623.27 | 616.47 | Upgrade
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| Additional Paid-In Capital | 689.24 | 686.63 | 415.55 | 415.11 | 409.93 | 388.97 | Upgrade
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| Retained Earnings | 6,755 | 6,200 | 5,908 | 5,353 | 4,022 | 2,599 | Upgrade
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| Treasury Stock | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | Upgrade
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| Comprehensive Income & Other | 1,577 | 1,577 | 1,428 | 1,392 | 1,362 | 1,183 | Upgrade
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| Total Common Equity | 9,730 | 9,168 | 8,366 | 7,776 | 6,409 | 4,779 | Upgrade
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| Shareholders' Equity | 9,730 | 9,169 | 8,367 | 7,776 | 6,410 | 4,780 | Upgrade
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| Total Liabilities & Equity | 11,123 | 10,867 | 10,338 | 9,909 | 8,749 | 7,379 | Upgrade
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| Total Debt | 12.77 | 15.27 | 347.57 | 349.14 | 358.13 | 515.15 | Upgrade
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| Net Cash (Debt) | 2,884 | 2,470 | 2,163 | 1,768 | 920.1 | -243.6 | Upgrade
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| Net Cash Growth | 28.33% | 14.20% | 22.32% | 92.18% | - | - | Upgrade
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| Net Cash Per Share | 3.67 | 3.44 | 3.44 | 2.82 | 1.47 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 715.58 | 715.56 | 623.18 | 622.92 | 622.92 | 616.12 | Upgrade
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| Total Common Shares Outstanding | 715.58 | 713.18 | 623.18 | 622.92 | 622.92 | 616.12 | Upgrade
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| Working Capital | 3,475 | 3,105 | 2,856 | 2,417 | 1,257 | 75.12 | Upgrade
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| Book Value Per Share | 13.60 | 12.86 | 13.42 | 12.48 | 10.29 | 7.76 | Upgrade
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| Tangible Book Value | 9,730 | 9,168 | 8,366 | 7,775 | 6,409 | 4,779 | Upgrade
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| Tangible Book Value Per Share | 13.60 | 12.86 | 13.42 | 12.48 | 10.29 | 7.76 | Upgrade
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| Land | - | 1,920 | 1,724 | 1,678 | 1,651 | 1,621 | Upgrade
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| Buildings | - | 312.27 | 311.77 | 311.39 | 311.39 | 305.26 | Upgrade
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| Machinery | - | 1,044 | 1,043 | 1,025 | 994.7 | 939.3 | Upgrade
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| Construction In Progress | - | 4.93 | 21.14 | 24.91 | 40.33 | 71.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.