Overview
Benguet Corporation, the Philippines' oldest mining company (dating to 1903), mines and processes gold, chromite, copper, and other minerals. Low prices for metals and minerals led Benguet to diversify in the 1980s into such businesses as bottled water distribution, construction, real estate development, ecotourism, trading, reforestation, and trucking and warehousing. The company operates about 10 mining properties throughout the Philippines.
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Read More In 2011 the company began an equity restructuring plan to wipe out its negative retained earnings, which is among the final steps the company needs to undergo before completing its corporate restructuring.
Read Less
Read More In 2011 the company began an equity restructuring plan to wipe out its negative retained earnings, which is among the final steps the company needs to undergo before completing its corporate restructuring.
Read Less
Lina G. Fernandez
See more contacts
Support Activities for Mining
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Exploration, Metal mining
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Chromite mining
See All Industries , Gold ores mining , Crushed and broken limestone , Copper ore mining and preparation Nickel ore mining
See Fewer Industries
See All Industries , Gold ores mining , Crushed and broken limestone , Copper ore mining and preparation Nickel ore mining
See Fewer Industries
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Modelled
$41.42 million
Actual
-36.97%
-58.37%
$10,337
DEC
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Philippine:BC
Contacts
Get in Touch with 14 Principals*
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Lina G. FernandezChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$41.42 million
USD
Actual
1 USD = 56.6444 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $9 | $21 | $20 |
| Net Investing Cash | -$13 | -$13 | -$11 |
| Net Financing Cash | -$0 | -$0 | -$3 |
| Net Change in Cash | -$4 | $7 | $6 |
| Cash at Beginning of Period | $18 | $11 | $5 |
| Cash at End of Period | $14 | $18 | $11 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $18 | $11 |
| Accounts Receivable | $3 | $14 | $4 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $46 | $26 | $26 |
| Asset Summary | |||
| Total Current Assets | $66 | $61 | $43 |
| Tangible Fixed Assets | $47 | $44 | $46 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,338 | $9,909 | $8,749 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $6 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $4 | $6 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $18 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $35 | $38 | $41 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $104 | $95 | $71 |
| Equity Summary | |||
| Total Equity | $148 | $137 | $113 |
| Shares Outstanding | 623,184,129 | 622,922,379 | 622,922,379 |