Genting Malaysia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,847	3,537	3,885	3,044	4,641
Short-Term Investments	1,031	17.6	52.2	38	30.8
Cash & Short-Term Investments	3,878	3,554	3,937	3,082	4,672
Cash Growth	9.11%	-9.72%	27.76%	-34.04%	64.02%
Accounts Receivable	649.4	92.2	121.2	16.2	50.9
Other Receivables	0.49	107.6	283.9	366.2	510.6
Receivables	649.88	199.8	405.1	382.4	561.5
Inventory	193.62	186.8	179.1	150.6	126.6
Prepaid Expenses	-	335.9	247.8	182	165.5
Restricted Cash	27.27	10	0.6	0.6	0.4
Other Current Assets	114.31	17.8	1,407	-	-
Total Current Assets	4,863	4,305	6,177	3,797	5,526
Property, Plant & Equipment	17,640	14,703	15,102	16,009	16,678
Long-Term Investments	110.82	2,641	2,099	2,292	1,923
Goodwill	-	448	466	423.7	442.7
Other Intangible Assets	4,431	3,552	3,787	3,660	3,741
Long-Term Accounts Receivable	-	322.7	323.1	303.9	19
Long-Term Deferred Tax Assets	42.64	42.3	43.2	29.4	34.1
Other Long-Term Assets	2,438	2,554	1,119	2,116	2,046
Total Assets	29,525	28,567	29,116	28,631	30,410
Accounts Payable	3,152	478.8	465.3	523.3	478.7
Accrued Expenses	9.92	1,788	1,670	1,454	1,156
Short-Term Debt	-	60.6	-	317.6	-
Current Portion of Long-Term Debt	1,428	221.8	140.6	576.4	386.9
Current Portion of Leases	86.47	72.8	94.6	79.8	104.1
Current Income Taxes Payable	44.81	42.8	34.1	20.8	18.5
Current Unearned Revenue	-	57.4	111.5	192.8	238.6
Other Current Liabilities	1.98	620.1	629.3	583.5	663.6
Total Current Liabilities	4,722	3,342	3,145	3,748	3,046
Long-Term Debt	11,342	11,942	12,076	11,223	12,650
Long-Term Leases	1,363	1,025	690.1	703.1	646.5
Long-Term Unearned Revenue	-	11.4	1.7	-	10.1
Pension & Post-Retirement Benefits	-	220.9	189.5	196.6	183.8
Long-Term Deferred Tax Liabilities	1,058	981	997	819.5	611.8
Other Long-Term Liabilities	285.97	5.4	4.2	11.3	9.3
Total Liabilities	18,771	17,528	17,104	16,702	17,158
Common Stock	1,764	1,765	1,765	1,765	1,765
Retained Earnings	-	9,021	9,617	10,035	11,407
Treasury Stock	-935.66	-935.7	-935.7	-944.5	-985.9
Comprehensive Income & Other	10,805	2,071	2,382	1,781	1,598
Total Common Equity	11,634	11,921	12,828	12,636	13,784
Minority Interest	-880.08	-882.1	-815.4	-706.9	-531.2
Shareholders' Equity	10,754	11,039	12,012	11,929	13,253
Total Liabilities & Equity	29,525	28,567	29,116	28,631	30,410
Total Debt	14,219	13,323	13,001	12,900	13,788
Net Cash (Debt)	-10,340	-9,769	-9,064	-9,818	-9,116
Net Cash Per Share	-1.82	-1.72	-1.60	-1.73	-1.61
Filing Date Shares Outstanding	5,677	5,668	5,668	5,665	5,653
Total Common Shares Outstanding	5,677	5,668	5,668	5,665	5,653
Working Capital	140.67	962.3	3,031	48.9	2,480
Book Value Per Share	2.05	2.10	2.26	2.23	2.44
Tangible Book Value	7,203	7,921	8,574	8,552	9,600
Tangible Book Value Per Share	1.27	1.40	1.51	1.51	1.70
Land	-	375.1	399.8	389.3	420.5
Buildings	-	12,513	12,453	12,289	11,030
Machinery	-	11,527	11,367	11,551	9,252
Construction In Progress	-	647.1	829.3	764.1	4,054

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.