Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,754 | $774 | $1,003 | $603 |
| Short-Term Investments | $27 | $408 | $1,115 | $675 |
| Receivables | $677 | $596 | $261 | $183 |
| Inventory | $192 | $470 | $181 | $142 |
| Other Curr. Assets | $433 | $627 | $696 | $592 |
| Total Curr. Assets | $3,760 | $3,758 | $3,433 | $2,417 |
| Property Plant & Equip (Net) | $2,802 | $2,645 | $2,510 | $2,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | -$406 | -$1,113 | -$674 |
| Tax Assets | $9 | $0 | $10 | $12 |
| Other NC Assets | $4,295 | $4,341 | $5,069 | $4,443 |
| Total NC Assets | $7,107 | $6,579 | $6,476 | $6,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,867 | $10,338 | $9,909 | $8,749 |
| Liabilities | – | – | – | – |
| Payables | $278 | $346 | $333 | $344 |
| Short-Term Debt | $7 | $343 | $343 | $346 |
| Tax Payable | $80 | $33 | $159 | $162 |
| Deferred Revenue | $0 | $33 | $47 | $141 |
| Other Curr. Liab. | $290 | $146 | $133 | $167 |
| Total Curr. Liab. | $655 | $902 | $1,015 | $1,160 |
| LT Debt | $8 | $4 | $6 | $12 |
| Deferred Rev, NC | $19 | $0 | $157 | $211 |
| Deferred Tax Liab, NC | $827 | $0 | $769 | $749 |
| Other NC Liab. | $189 | $1,064 | $186 | $209 |
| Total NC Liab. | $1,043 | $1,068 | $1,117 | $1,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $8 | $12 | $21 |
| Total Liabilities | $1,698 | $1,971 | $2,133 | $2,340 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $714 | $624 | $623 | $623 |
| Retained Earnings | $6,200 | $5,908 | $5,353 | $4,022 |
| AOCI | $1,577 | $0 | $1,392 | $1,362 |
| Other Equity | $679 | $1,835 | $407 | $402 |
| Total Equity | $9,169 | $8,367 | $7,776 | $6,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,867 | $10,338 | $9,909 | $8,749 |
| Net Debt | -$1,738 | -$427 | -$654 | -$245 |