Genting Malaysia Berhad (KLSE: GENM)
Malaysia
· Delayed Price · Currency is MYR
2.130
0.00 (0.00%)
At close: Nov 14, 2024
Genting Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,376 | 3,885 | 3,044 | 4,641 | 2,453 | 6,476 | Upgrade
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Short-Term Investments | - | 52.2 | 38 | 30.8 | 32.9 | 28.5 | Upgrade
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Trading Asset Securities | - | - | - | - | 362.6 | 776.7 | Upgrade
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Cash & Short-Term Investments | 5,376 | 3,937 | 3,082 | 4,672 | 2,848 | 7,282 | Upgrade
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Cash Growth | 40.29% | 27.76% | -34.04% | 64.01% | -60.88% | -13.69% | Upgrade
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Accounts Receivable | 529.16 | 121.2 | 16.2 | 50.9 | 63.5 | 85.8 | Upgrade
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Other Receivables | 106.55 | 283.9 | 366.2 | 510.6 | 309 | 360.4 | Upgrade
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Receivables | 635.72 | 405.1 | 382.4 | 561.5 | 372.5 | 446.2 | Upgrade
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Inventory | 194.45 | 179.1 | 150.6 | 126.6 | 121.4 | 123.3 | Upgrade
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Prepaid Expenses | - | 247.8 | 182 | 165.5 | 186.4 | 159.1 | Upgrade
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Restricted Cash | 10.58 | 0.6 | 0.6 | 0.4 | 29.2 | 52.4 | Upgrade
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Other Current Assets | 1,161 | 1,407 | - | - | 406.7 | - | Upgrade
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Total Current Assets | 7,378 | 6,177 | 3,797 | 5,526 | 3,965 | 8,063 | Upgrade
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Property, Plant & Equipment | 14,883 | 15,102 | 16,009 | 16,678 | 16,794 | 17,493 | Upgrade
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Long-Term Investments | 2,539 | 2,099 | 2,292 | 1,923 | 1,233 | 868.1 | Upgrade
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Goodwill | - | 466 | 423.7 | 442.7 | 485.4 | 488.9 | Upgrade
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Other Intangible Assets | 4,296 | 3,787 | 3,660 | 3,741 | 3,762 | 3,984 | Upgrade
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Long-Term Accounts Receivable | - | 323.1 | 303.9 | 19 | 20.2 | 34 | Upgrade
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Long-Term Deferred Tax Assets | 42.52 | 43.2 | 29.4 | 34.1 | 31.7 | 262.1 | Upgrade
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Other Long-Term Assets | 1,777 | 1,119 | 2,116 | 2,046 | 1,996 | 2,120 | Upgrade
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Total Assets | 30,916 | 29,116 | 28,631 | 30,410 | 28,287 | 33,313 | Upgrade
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Accounts Payable | 2,670 | 465.3 | 523.3 | 478.7 | 471.2 | 616.9 | Upgrade
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Accrued Expenses | 25.39 | 1,670 | 1,454 | 1,156 | 1,252 | 1,453 | Upgrade
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Short-Term Debt | - | - | 317.6 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 208.53 | 140.6 | 576.4 | 386.9 | 323.5 | 1,526 | Upgrade
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Current Portion of Leases | 104.07 | 94.6 | 79.8 | 104.1 | 144.1 | 90.6 | Upgrade
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Current Income Taxes Payable | 105.07 | 34.1 | 20.8 | 18.5 | 20 | 33.1 | Upgrade
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Current Unearned Revenue | - | 111.5 | 192.8 | 238.6 | 130.1 | 73.5 | Upgrade
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Other Current Liabilities | 45.69 | 629.3 | 583.5 | 663.6 | 637 | 934.2 | Upgrade
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Total Current Liabilities | 3,159 | 3,145 | 3,748 | 3,046 | 2,978 | 4,727 | Upgrade
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Long-Term Debt | 14,002 | 12,076 | 11,223 | 12,650 | 9,073 | 8,487 | Upgrade
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Long-Term Leases | 667.59 | 690.1 | 703.1 | 646.5 | 705.1 | 779.1 | Upgrade
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Long-Term Unearned Revenue | - | 1.7 | - | 10.1 | 102.2 | 114.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,021 | 997 | 819.5 | 611.8 | 707.2 | 796.7 | Upgrade
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Other Long-Term Liabilities | 212.39 | 4.2 | 11.3 | 9.3 | 11.6 | 15.4 | Upgrade
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Total Liabilities | 19,062 | 17,104 | 16,702 | 17,158 | 13,787 | 15,143 | Upgrade
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Common Stock | 1,764 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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Retained Earnings | 9,247 | 9,617 | 10,035 | 11,407 | 12,813 | 16,206 | Upgrade
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Treasury Stock | -935.66 | -935.7 | -944.5 | -985.9 | -987.9 | -998.1 | Upgrade
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Comprehensive Income & Other | 2,658 | 2,382 | 1,781 | 1,598 | 1,322 | 1,525 | Upgrade
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Total Common Equity | 12,733 | 12,828 | 12,636 | 13,784 | 14,912 | 18,498 | Upgrade
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Minority Interest | -878.91 | -815.4 | -706.9 | -531.2 | -411.2 | -327.6 | Upgrade
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Shareholders' Equity | 11,855 | 12,012 | 11,929 | 13,253 | 14,501 | 18,170 | Upgrade
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Total Liabilities & Equity | 30,916 | 29,116 | 28,631 | 30,410 | 28,287 | 33,313 | Upgrade
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Total Debt | 14,982 | 13,001 | 12,900 | 13,788 | 10,245 | 10,882 | Upgrade
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Net Cash (Debt) | -9,606 | -9,064 | -9,818 | -9,116 | -7,397 | -3,601 | Upgrade
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Net Cash Per Share | -1.69 | -1.60 | -1.73 | -1.61 | -1.31 | -0.64 | Upgrade
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Filing Date Shares Outstanding | 5,668 | 5,668 | 5,665 | 5,653 | 5,653 | 5,646 | Upgrade
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Total Common Shares Outstanding | 5,668 | 5,668 | 5,665 | 5,653 | 5,653 | 5,654 | Upgrade
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Working Capital | 4,219 | 3,031 | 48.9 | 2,480 | 986.9 | 3,335 | Upgrade
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Book Value Per Share | 2.25 | 2.26 | 2.23 | 2.44 | 2.64 | 3.27 | Upgrade
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Tangible Book Value | 8,437 | 8,574 | 8,552 | 9,600 | 10,664 | 14,025 | Upgrade
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Tangible Book Value Per Share | 1.49 | 1.51 | 1.51 | 1.70 | 1.89 | 2.48 | Upgrade
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Land | - | 399.8 | 389.3 | 420.5 | 423.2 | 641.9 | Upgrade
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Buildings | - | 12,453 | 12,289 | 11,030 | 9,682 | 9,808 | Upgrade
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Machinery | - | 11,367 | 11,551 | 9,252 | 9,010 | 8,961 | Upgrade
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Construction In Progress | - | 829.3 | 764.1 | 4,054 | 4,924 | 4,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.