Benguet Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358
258
57
43
65
302
Total Accounts Receivable
973
1,225
1,352
1,303
770
665
Inventories
340
95
137
247
626
129
Other Current Assets
245
262
178
288
453
182
Total Current Assets
1,917
1,839
1,724
1,880
1,913
1,278
Net Property, Plant & Equipment
3,664
3,993
3,942
3,811
2,179
2,201
Total Investments and Advances
504
492
275
95
1,675
2,228
Other Assets
1,100
798
711
738
730
847
Total Assets
7,347
7,282
6,810
6,716
6,721
6,627
ST Debt & Current Portion LT Debt
1,141
895
803
708
679
Accounts Payable
626
866
477
607
672
Income Tax Payable
-
19
30
5
23
Other Current Liabilities
391
523
375
417
356
Total Current Liabilities
2,177
2,314
1,660
1,731
1,730
Long-Term Debt
534
50
5
-
-
Provision for Risks & Charges
153
124
114
175
147
Deferred Taxes
792
734
726
632
596
Other Liabilities
140
389
331
329
318
Total Liabilities
3,958
3,770
2,996
3,059
3,016
Common Equity (Total)
3,388
3,511
3,813
3,656
3,704
Total Shareholders' Equity
3,389
3,512
3,814
3,657
3,705
Total Equity
3,389
3,512
3,814
3,657
3,705
Liabilities & Shareholders' Equity
7,347
7,282
6,810
6,716
6,721
Preferred Stock (Carrying Value)
1
1
1
1
1
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