Genting Malaysia Berhad (KLSE:GENM)
1.660
0.00 (0.00%)
At close: Mar 28, 2025
Genting Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,537 | 3,885 | 3,044 | 4,641 | 2,453 | Upgrade
|
Short-Term Investments | - | 52.2 | 38 | 30.8 | 32.9 | Upgrade
|
Trading Asset Securities | - | - | - | - | 362.6 | Upgrade
|
Cash & Short-Term Investments | 3,537 | 3,937 | 3,082 | 4,672 | 2,848 | Upgrade
|
Cash Growth | -10.17% | 27.76% | -34.04% | 64.02% | -60.88% | Upgrade
|
Accounts Receivable | 552.58 | 121.2 | 16.2 | 50.9 | 63.5 | Upgrade
|
Other Receivables | 0.66 | 283.9 | 366.2 | 510.6 | 309 | Upgrade
|
Receivables | 553.24 | 405.1 | 382.4 | 561.5 | 372.5 | Upgrade
|
Inventory | 186.79 | 179.1 | 150.6 | 126.6 | 121.4 | Upgrade
|
Prepaid Expenses | - | 247.8 | 182 | 165.5 | 186.4 | Upgrade
|
Restricted Cash | 10.03 | 0.6 | 0.6 | 0.4 | 29.2 | Upgrade
|
Other Current Assets | 17.81 | 1,407 | - | - | 406.7 | Upgrade
|
Total Current Assets | 4,304 | 6,177 | 3,797 | 5,526 | 3,965 | Upgrade
|
Property, Plant & Equipment | 14,703 | 15,102 | 16,009 | 16,678 | 16,794 | Upgrade
|
Long-Term Investments | 2,631 | 2,099 | 2,292 | 1,923 | 1,233 | Upgrade
|
Goodwill | - | 466 | 423.7 | 442.7 | 485.4 | Upgrade
|
Other Intangible Assets | 4,000 | 3,787 | 3,660 | 3,741 | 3,762 | Upgrade
|
Long-Term Accounts Receivable | - | 323.1 | 303.9 | 19 | 20.2 | Upgrade
|
Long-Term Deferred Tax Assets | 42.31 | 43.2 | 29.4 | 34.1 | 31.7 | Upgrade
|
Other Long-Term Assets | 2,887 | 1,119 | 2,116 | 2,046 | 1,996 | Upgrade
|
Total Assets | 28,567 | 29,116 | 28,631 | 30,410 | 28,287 | Upgrade
|
Accounts Payable | 2,926 | 465.3 | 523.3 | 478.7 | 471.2 | Upgrade
|
Accrued Expenses | 15.53 | 1,670 | 1,454 | 1,156 | 1,252 | Upgrade
|
Short-Term Debt | - | - | 317.6 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 282.43 | 140.6 | 576.4 | 386.9 | 323.5 | Upgrade
|
Current Portion of Leases | 72.76 | 94.6 | 79.8 | 104.1 | 144.1 | Upgrade
|
Current Income Taxes Payable | 42.77 | 34.1 | 20.8 | 18.5 | 20 | Upgrade
|
Current Unearned Revenue | - | 111.5 | 192.8 | 238.6 | 130.1 | Upgrade
|
Other Current Liabilities | 2.98 | 629.3 | 583.5 | 663.6 | 637 | Upgrade
|
Total Current Liabilities | 3,342 | 3,145 | 3,748 | 3,046 | 2,978 | Upgrade
|
Long-Term Debt | 11,942 | 12,076 | 11,223 | 12,650 | 9,073 | Upgrade
|
Long-Term Leases | 1,025 | 690.1 | 703.1 | 646.5 | 705.1 | Upgrade
|
Long-Term Unearned Revenue | - | 1.7 | - | 10.1 | 102.2 | Upgrade
|
Long-Term Deferred Tax Liabilities | 981.04 | 997 | 819.5 | 611.8 | 707.2 | Upgrade
|
Other Long-Term Liabilities | 237.67 | 4.2 | 11.3 | 9.3 | 11.6 | Upgrade
|
Total Liabilities | 17,528 | 17,104 | 16,702 | 17,158 | 13,787 | Upgrade
|
Common Stock | 1,764 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
|
Retained Earnings | 9,021 | 9,617 | 10,035 | 11,407 | 12,813 | Upgrade
|
Treasury Stock | -935.66 | -935.7 | -944.5 | -985.9 | -987.9 | Upgrade
|
Comprehensive Income & Other | 2,071 | 2,382 | 1,781 | 1,598 | 1,322 | Upgrade
|
Total Common Equity | 11,921 | 12,828 | 12,636 | 13,784 | 14,912 | Upgrade
|
Minority Interest | -882.14 | -815.4 | -706.9 | -531.2 | -411.2 | Upgrade
|
Shareholders' Equity | 11,039 | 12,012 | 11,929 | 13,253 | 14,501 | Upgrade
|
Total Liabilities & Equity | 28,567 | 29,116 | 28,631 | 30,410 | 28,287 | Upgrade
|
Total Debt | 13,323 | 13,001 | 12,900 | 13,788 | 10,245 | Upgrade
|
Net Cash (Debt) | -9,786 | -9,064 | -9,818 | -9,116 | -7,397 | Upgrade
|
Net Cash Per Share | -1.73 | -1.60 | -1.73 | -1.61 | -1.31 | Upgrade
|
Filing Date Shares Outstanding | 5,668 | 5,668 | 5,665 | 5,653 | 5,653 | Upgrade
|
Total Common Shares Outstanding | 5,668 | 5,668 | 5,665 | 5,653 | 5,653 | Upgrade
|
Working Capital | 962.22 | 3,031 | 48.9 | 2,480 | 986.9 | Upgrade
|
Book Value Per Share | 2.10 | 2.26 | 2.23 | 2.44 | 2.64 | Upgrade
|
Tangible Book Value | 7,921 | 8,574 | 8,552 | 9,600 | 10,664 | Upgrade
|
Tangible Book Value Per Share | 1.40 | 1.51 | 1.51 | 1.70 | 1.89 | Upgrade
|
Land | - | 399.8 | 389.3 | 420.5 | 423.2 | Upgrade
|
Buildings | - | 12,453 | 12,289 | 11,030 | 9,682 | Upgrade
|
Machinery | - | 11,367 | 11,551 | 9,252 | 9,010 | Upgrade
|
Construction In Progress | - | 829.3 | 764.1 | 4,054 | 4,924 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.