Genting Malaysia Berhad (KLSE:GENM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.660
0.00 (0.00%)
At close: Mar 28, 2025

Genting Malaysia Berhad Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5373,8853,0444,6412,453
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Short-Term Investments
-52.23830.832.9
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Trading Asset Securities
----362.6
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Cash & Short-Term Investments
3,5373,9373,0824,6722,848
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Cash Growth
-10.17%27.76%-34.04%64.02%-60.88%
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Accounts Receivable
552.58121.216.250.963.5
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Other Receivables
0.66283.9366.2510.6309
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Receivables
553.24405.1382.4561.5372.5
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Inventory
186.79179.1150.6126.6121.4
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Prepaid Expenses
-247.8182165.5186.4
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Restricted Cash
10.030.60.60.429.2
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Other Current Assets
17.811,407--406.7
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Total Current Assets
4,3046,1773,7975,5263,965
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Property, Plant & Equipment
14,70315,10216,00916,67816,794
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Long-Term Investments
2,6312,0992,2921,9231,233
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Goodwill
-466423.7442.7485.4
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Other Intangible Assets
4,0003,7873,6603,7413,762
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Long-Term Accounts Receivable
-323.1303.91920.2
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Long-Term Deferred Tax Assets
42.3143.229.434.131.7
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Other Long-Term Assets
2,8871,1192,1162,0461,996
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Total Assets
28,56729,11628,63130,41028,287
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Accounts Payable
2,926465.3523.3478.7471.2
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Accrued Expenses
15.531,6701,4541,1561,252
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Short-Term Debt
--317.6--
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Current Portion of Long-Term Debt
282.43140.6576.4386.9323.5
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Current Portion of Leases
72.7694.679.8104.1144.1
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Current Income Taxes Payable
42.7734.120.818.520
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Current Unearned Revenue
-111.5192.8238.6130.1
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Other Current Liabilities
2.98629.3583.5663.6637
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Total Current Liabilities
3,3423,1453,7483,0462,978
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Long-Term Debt
11,94212,07611,22312,6509,073
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Long-Term Leases
1,025690.1703.1646.5705.1
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Long-Term Unearned Revenue
-1.7-10.1102.2
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Long-Term Deferred Tax Liabilities
981.04997819.5611.8707.2
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Other Long-Term Liabilities
237.674.211.39.311.6
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Total Liabilities
17,52817,10416,70217,15813,787
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Common Stock
1,7641,7651,7651,7651,765
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Retained Earnings
9,0219,61710,03511,40712,813
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Treasury Stock
-935.66-935.7-944.5-985.9-987.9
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Comprehensive Income & Other
2,0712,3821,7811,5981,322
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Total Common Equity
11,92112,82812,63613,78414,912
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Minority Interest
-882.14-815.4-706.9-531.2-411.2
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Shareholders' Equity
11,03912,01211,92913,25314,501
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Total Liabilities & Equity
28,56729,11628,63130,41028,287
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Total Debt
13,32313,00112,90013,78810,245
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Net Cash (Debt)
-9,786-9,064-9,818-9,116-7,397
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Net Cash Per Share
-1.73-1.60-1.73-1.61-1.31
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Filing Date Shares Outstanding
5,6685,6685,6655,6535,653
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Total Common Shares Outstanding
5,6685,6685,6655,6535,653
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Working Capital
962.223,03148.92,480986.9
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Book Value Per Share
2.102.262.232.442.64
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Tangible Book Value
7,9218,5748,5529,60010,664
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Tangible Book Value Per Share
1.401.511.511.701.89
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Land
-399.8389.3420.5423.2
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Buildings
-12,45312,28911,0309,682
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Machinery
-11,36711,5519,2529,010
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Construction In Progress
-829.3764.14,0544,924
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.