B

Benguet Corp
XPHS:BC

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Benguet Corp
XPHS:BC
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Price: 3.8 PHP 5.56% Market Closed
Market Cap: 2.4B PHP
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Balance Sheet

Balance Sheet Decomposition
Benguet Corp

Current Assets 3.8B
Cash & Short-Term Investments 2B
Receivables 730.2m
Other Current Assets 1B
Non-Current Assets 6.6B
Long-Term Investments 3B
PP&E 3.1B
Other Non-Current Assets 507.2m
Current Liabilities 863.5m
Accounts Payable 453.1m
Other Current Liabilities 410.4m
Non-Current Liabilities 1.1B
Long-Term Debt 4.1m
Other Non-Current Liabilities 1.1B

Balance Sheet
Benguet Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
43
65
302
77
272
603
1 003
774
Cash Equivalents
57
43
65
302
77
272
603
1 003
774
Short-Term Investments
0
0
0
0
0
0
675
1 115
1 329
Total Receivables
807
723
762
211
290
475
515
783
747
Accounts Receivables
807
723
762
211
290
475
515
783
747
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
136
238
167
129
132
101
142
181
248
Other Current Assets
723
877
919
636
314
399
482
352
661
Total Current Assets
1 724
1 880
1 913
1 278
813
1 247
2 417
3 433
3 758
PP&E Net
4 486
4 427
2 801
2 740
3 086
3 072
3 007
3 002
3 087
Long-Term Investments
222
43
1 623
2 228
2 492
2 647
2 912
2 992
2 998
Other Long-Term Assets
228
208
229
381
530
413
414
482
495
Total Assets
6 658
N/A
6 559
-1%
6 565
+0%
6 627
+1%
6 922
+4%
7 379
+7%
8 749
+19%
9 909
+13%
10 338
+4%
Liabilities
Accounts Payable
0
1 023
1 028
859
577
621
669
556
508
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
803
708
679
531
510
511
346
343
343
Other Current Liabilities
0
0
23
0
26
40
144
116
51
Total Current Liabilities
1 660
1 731
1 730
1 389
1 113
1 172
1 160
1 015
902
Long-Term Debt
5
0
0
0
6
4
12
6
4
Deferred Income Tax
734
666
666
726
848
883
749
769
776
Other Liabilities
445
504
465
574
543
541
419
342
288
Total Liabilities
2 845
N/A
2 901
+2%
2 861
-1%
2 689
-6%
2 510
-7%
2 599
+4%
2 340
-10%
2 133
-9%
1 971
-8%
Equity
Common Stock
616
616
617
617
617
617
624
624
624
Retained Earnings
2 055
1 889
1 910
2 030
2 217
2 599
4 031
5 360
5 916
Additional Paid In Capital
344
368
376
377
380
389
410
415
416
Treasury Stock
0
8
8
8
8
8
8
8
8
Other Equity
807
792
810
923
1 205
1 183
1 353
1 385
1 420
Total Equity
3 814
N/A
3 657
-4%
3 705
+1%
3 938
+6%
4 412
+12%
4 780
+8%
6 410
+34%
7 776
+21%
8 367
+8%
Total Liabilities & Equity
6 658
N/A
6 559
-1%
6 565
+0%
6 627
+1%
6 922
+4%
7 379
+7%
8 749
+19%
9 909
+13%
10 338
+4%
Shares Outstanding
Common Shares Outstanding
368
615
616
616
616
616
623
623
623
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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