Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,271,716 | $2,487,277 | $2,273,176 | $1,753,715 |
| Short-Term Investments | $623,148 | $617,148 | $712,189 | $26,908 |
| Receivables | $549,200 | $686,506 | $634,037 | $677,096 |
| Inventory | $68,534 | $67,391 | $70,439 | $191,940 |
| Other Curr. Assets | -$3,447,147 | $291,744 | $261,821 | $374,680 |
| Total Curr. Assets | $65,451 | $4,150,066 | $3,951,662 | $3,760,284 |
| Property Plant & Equip (Net) | $2,750,936 | $2,757,793 | $2,712,028 | $2,802,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,685 | $8,581 | $7,067 | $8,685 |
| Other NC Assets | -$2,634,865 | $4,473,785 | $4,389,530 | $4,295,880 |
| Total NC Assets | $124,756 | $7,240,159 | $7,108,625 | $7,107,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,207 | $11,390,225 | $11,060,287 | $10,867,321 |
| Liabilities | – | – | – | – |
| Payables | $5,790 | $302,811 | $492,563 | $277,569 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,040 | $102,256 | $86,949 | $80,466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,902 | $84,227 | $4,869 | $194,433 |
| Total Curr. Liab. | $6,029 | $545,357 | $591,488 | $655,144 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $18,803 |
| Deferred Tax Liab, NC | $14,225 | $826,288 | $826,769 | $826,761 |
| Other NC Liab. | $3,472 | $207,625 | $208,053 | $189,250 |
| Total NC Liab. | $17,794 | $1,041,947 | $1,041,867 | $1,042,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,767 | $14,366 | $14,152 | $15,265 |
| Total Liabilities | $23,823 | $1,587,304 | $1,633,355 | $1,698,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $745 |
| Common Stock | $716,670 | $716,666 | $716,371 | $713,532 |
| Retained Earnings | $6,755,218 | $6,823,555 | $6,453,018 | $6,199,684 |
| AOCI | $0 | $1,581,480 | $1,576,657 | $0 |
| Other Equity | $1,576,938 | $0 | $0 | $1,576,633 |
| Total Equity | $9,730,050 | $9,802,921 | $9,426,932 | $9,169,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,207 | $11,390,225 | $11,060,287 | $10,867,321 |
| Net Debt | -$2,271,716 | -$2,487,277 | -$2,273,176 | -$1,753,715 |