Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,753,715 | $774,192 | $1,002,750 | $603,248 |
| Short-Term Investments | $26,908 | $407,533 | $1,114,611 | $674,977 |
| Receivables | $677,096 | $596,114 | $260,511 | $183,120 |
| Inventory | $191,940 | $469,800 | $180,572 | $142,059 |
| Other Curr. Assets | $432,896 | $627,488 | $696,000 | $592,436 |
| Total Curr. Assets | $3,760,284 | $3,758,226 | $3,432,868 | $2,416,934 |
| Property Plant & Equip (Net) | $2,802,472 | $2,644,714 | $2,509,905 | $2,551,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $250 | $250 |
| Long-Term Investments | $794 | -$406,423 | -$1,112,902 | -$674,100 |
| Tax Assets | $8,685 | $0 | $9,918 | $11,646 |
| Other NC Assets | $4,295,086 | $4,341,101 | $5,069,037 | $4,442,832 |
| Total NC Assets | $7,107,037 | $6,579,392 | $6,476,208 | $6,332,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,867,321 | $10,337,618 | $9,909,076 | $8,749,353 |
| Liabilities | – | – | – | – |
| Payables | $277,569 | $345,933 | $332,612 | $343,727 |
| Short-Term Debt | $7,107 | $343,476 | $343,344 | $346,216 |
| Tax Payable | $80,466 | $33,340 | $158,912 | $161,988 |
| Deferred Revenue | $0 | $33,340 | $47,234 | $141,220 |
| Other Curr. Liab. | $290,002 | $146,311 | $133,301 | $166,852 |
| Total Curr. Liab. | $655,144 | $902,400 | $1,015,403 | $1,160,003 |
| LT Debt | $8,158 | $4,093 | $5,798 | $11,913 |
| Deferred Rev, NC | $18,803 | $0 | $156,678 | $210,664 |
| Deferred Tax Liab, NC | $826,761 | $0 | $769,212 | $748,578 |
| Other NC Liab. | $189,250 | $1,064,140 | $185,719 | $208,662 |
| Total NC Liab. | $1,042,972 | $1,068,233 | $1,117,407 | $1,179,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,265 | $8,331 | $12,107 | $21,094 |
| Total Liabilities | $1,698,116 | $1,970,633 | $2,132,810 | $2,339,820 |
| Equity | – | – | – | – |
| Pref Stock | $745 | $745 | $745 | $745 |
| Common Stock | $713,532 | $623,532 | $623,270 | $623,270 |
| Retained Earnings | $6,199,684 | $5,907,571 | $5,353,428 | $4,021,846 |
| AOCI | $1,576,633 | $0 | $1,391,729 | $1,361,759 |
| Other Equity | $678,611 | $1,835,137 | $407,094 | $401,913 |
| Total Equity | $9,169,205 | $8,366,985 | $7,776,266 | $6,409,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,867,321 | $10,337,618 | $9,909,076 | $8,749,353 |
| Net Debt | -$1,738,450 | -$426,623 | -$653,608 | -$245,119 |