Genting Malaysia Berhad (KLSE: GENM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.130
0.00 (0.00%)
At close: Nov 14, 2024

Genting Malaysia Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,3763,8853,0444,6412,4536,476
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Short-Term Investments
-52.23830.832.928.5
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Trading Asset Securities
----362.6776.7
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Cash & Short-Term Investments
5,3763,9373,0824,6722,8487,282
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Cash Growth
40.29%27.76%-34.04%64.01%-60.88%-13.69%
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Accounts Receivable
529.16121.216.250.963.585.8
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Other Receivables
106.55283.9366.2510.6309360.4
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Receivables
635.72405.1382.4561.5372.5446.2
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Inventory
194.45179.1150.6126.6121.4123.3
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Prepaid Expenses
-247.8182165.5186.4159.1
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Restricted Cash
10.580.60.60.429.252.4
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Other Current Assets
1,1611,407--406.7-
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Total Current Assets
7,3786,1773,7975,5263,9658,063
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Property, Plant & Equipment
14,88315,10216,00916,67816,79417,493
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Long-Term Investments
2,5392,0992,2921,9231,233868.1
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Goodwill
-466423.7442.7485.4488.9
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Other Intangible Assets
4,2963,7873,6603,7413,7623,984
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Long-Term Accounts Receivable
-323.1303.91920.234
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Long-Term Deferred Tax Assets
42.5243.229.434.131.7262.1
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Other Long-Term Assets
1,7771,1192,1162,0461,9962,120
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Total Assets
30,91629,11628,63130,41028,28733,313
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Accounts Payable
2,670465.3523.3478.7471.2616.9
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Accrued Expenses
25.391,6701,4541,1561,2521,453
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Short-Term Debt
--317.6---
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Current Portion of Long-Term Debt
208.53140.6576.4386.9323.51,526
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Current Portion of Leases
104.0794.679.8104.1144.190.6
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Current Income Taxes Payable
105.0734.120.818.52033.1
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Current Unearned Revenue
-111.5192.8238.6130.173.5
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Other Current Liabilities
45.69629.3583.5663.6637934.2
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Total Current Liabilities
3,1593,1453,7483,0462,9784,727
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Long-Term Debt
14,00212,07611,22312,6509,0738,487
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Long-Term Leases
667.59690.1703.1646.5705.1779.1
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Long-Term Unearned Revenue
-1.7-10.1102.2114.6
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Long-Term Deferred Tax Liabilities
1,021997819.5611.8707.2796.7
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Other Long-Term Liabilities
212.394.211.39.311.615.4
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Total Liabilities
19,06217,10416,70217,15813,78715,143
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Common Stock
1,7641,7651,7651,7651,7651,765
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Retained Earnings
9,2479,61710,03511,40712,81316,206
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Treasury Stock
-935.66-935.7-944.5-985.9-987.9-998.1
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Comprehensive Income & Other
2,6582,3821,7811,5981,3221,525
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Total Common Equity
12,73312,82812,63613,78414,91218,498
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Minority Interest
-878.91-815.4-706.9-531.2-411.2-327.6
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Shareholders' Equity
11,85512,01211,92913,25314,50118,170
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Total Liabilities & Equity
30,91629,11628,63130,41028,28733,313
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Total Debt
14,98213,00112,90013,78810,24510,882
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Net Cash (Debt)
-9,606-9,064-9,818-9,116-7,397-3,601
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Net Cash Per Share
-1.69-1.60-1.73-1.61-1.31-0.64
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Filing Date Shares Outstanding
5,6685,6685,6655,6535,6535,646
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Total Common Shares Outstanding
5,6685,6685,6655,6535,6535,654
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Working Capital
4,2193,03148.92,480986.93,335
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Book Value Per Share
2.252.262.232.442.643.27
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Tangible Book Value
8,4378,5748,5529,60010,66414,025
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Tangible Book Value Per Share
1.491.511.511.701.892.48
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Land
-399.8389.3420.5423.2641.9
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Buildings
-12,45312,28911,0309,6829,808
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Machinery
-11,36711,5519,2529,0108,961
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Construction In Progress
-829.3764.14,0544,9244,509
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Source: S&P Capital IQ. Standard template. Financial Sources.