B
Benguet Corp
XPHS:BC
Benguet Corp
XPHS:BC
Price:
6.7
PHP
1.06%
Market Cap:
₱4.8B
Balance Sheet
Balance Sheet Decomposition
Benguet Corp
Benguet Corp
Balance Sheet Decomposition is not available for
Benguet Corp
Benguet Corp
Balance Sheet
Benguet Corp
Benguet Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
43
|
65
|
302
|
77
|
272
|
603
|
1 003
|
774
|
1 754
|
|
| Cash Equivalents |
57
|
43
|
65
|
302
|
77
|
272
|
603
|
1 003
|
774
|
1 754
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
675
|
1 115
|
1 329
|
705
|
|
| Total Receivables |
807
|
723
|
762
|
211
|
290
|
475
|
515
|
783
|
747
|
741
|
|
| Accounts Receivables |
807
|
723
|
762
|
211
|
290
|
475
|
515
|
783
|
747
|
741
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
136
|
238
|
167
|
129
|
132
|
101
|
142
|
181
|
248
|
192
|
|
| Other Current Assets |
723
|
877
|
919
|
636
|
314
|
399
|
482
|
352
|
661
|
369
|
|
| Total Current Assets |
1 724
|
1 880
|
1 913
|
1 278
|
813
|
1 247
|
2 417
|
3 433
|
3 758
|
3 760
|
|
| PP&E Net |
4 486
|
4 427
|
2 801
|
2 740
|
3 086
|
3 072
|
3 007
|
3 002
|
3 087
|
3 267
|
|
| Long-Term Investments |
222
|
43
|
1 623
|
2 228
|
2 492
|
2 647
|
2 912
|
2 992
|
2 998
|
3 325
|
|
| Other Long-Term Assets |
228
|
208
|
229
|
381
|
530
|
413
|
414
|
482
|
495
|
515
|
|
| 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%
|
10 867
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1 023
|
1 028
|
859
|
577
|
621
|
669
|
556
|
508
|
604
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
803
|
708
|
679
|
531
|
510
|
511
|
346
|
343
|
343
|
7
|
|
| Other Current Liabilities |
0
|
0
|
23
|
0
|
26
|
40
|
144
|
116
|
51
|
44
|
|
| Total Current Liabilities |
1 660
|
1 731
|
1 730
|
1 389
|
1 113
|
1 172
|
1 160
|
1 015
|
902
|
655
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
6
|
4
|
12
|
6
|
4
|
8
|
|
| Deferred Income Tax |
734
|
666
|
666
|
726
|
848
|
883
|
749
|
769
|
776
|
827
|
|
| Other Liabilities |
445
|
504
|
465
|
574
|
543
|
541
|
419
|
342
|
288
|
208
|
|
| 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%
|
1 698
-14%
|
|
| Equity | |||||||||||
| Common Stock |
616
|
616
|
617
|
617
|
617
|
617
|
624
|
624
|
624
|
714
|
|
| Retained Earnings |
2 055
|
1 889
|
1 910
|
2 030
|
2 217
|
2 599
|
4 031
|
5 360
|
5 916
|
6 208
|
|
| Additional Paid In Capital |
344
|
368
|
376
|
377
|
380
|
389
|
410
|
415
|
416
|
687
|
|
| Treasury Stock |
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
807
|
792
|
810
|
923
|
1 205
|
1 183
|
1 353
|
1 385
|
1 420
|
1 568
|
|
| 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%
|
9 169
+10%
|
|
| 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%
|
10 867
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
368
|
615
|
616
|
616
|
616
|
616
|
623
|
623
|
623
|
713
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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