Genting Malaysia Berhad (KLSE: GENM)

Genting Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,517	3,885	3,044	4,641	2,453	6,476
Short-Term Investments	-	52.2	38	30.8	32.9	28.5
Trading Asset Securities	-	-	-	-	362.6	776.7
Cash & Short-Term Investments	3,517	3,937	3,082	4,672	2,848	7,282
Cash Growth	-4.63%	27.76%	-34.04%	64.01%	-60.88%	-13.69%
Accounts Receivable	671.94	121.2	16.2	50.9	63.5	85.8
Other Receivables	98.45	283.9	366.2	510.6	309	360.4
Receivables	770.39	405.1	382.4	561.5	372.5	446.2
Inventory	178.23	179.1	150.6	126.6	121.4	123.3
Prepaid Expenses	-	247.8	182	165.5	186.4	159.1
Restricted Cash	9.79	0.6	0.6	0.4	29.2	52.4
Other Current Assets	1,014	1,407	-	-	406.7	-
Total Current Assets	5,489	6,177	3,797	5,526	3,965	8,063
Property, Plant & Equipment	14,464	15,102	16,009	16,678	16,794	17,493
Long-Term Investments	2,507	2,099	2,292	1,923	1,233	868.1
Goodwill	-	466	423.7	442.7	485.4	488.9
Other Intangible Assets	3,838	3,787	3,660	3,741	3,762	3,984
Long-Term Accounts Receivable	-	323.1	303.9	19	20.2	34
Long-Term Deferred Tax Assets	42.4	43.2	29.4	34.1	31.7	262.1
Other Long-Term Assets	1,656	1,119	2,116	2,046	1,996	2,120
Total Assets	27,997	29,116	28,631	30,410	28,287	33,313
Accounts Payable	2,826	465.3	523.3	478.7	471.2	616.9
Accrued Expenses	6.58	1,670	1,454	1,156	1,252	1,453
Short-Term Debt	-	-	317.6	-	-	-
Current Portion of Long-Term Debt	152.6	140.6	576.4	386.9	323.5	1,526
Current Portion of Leases	81.68	94.6	79.8	104.1	144.1	90.6
Current Income Taxes Payable	75.37	34.1	20.8	18.5	20	33.1
Current Unearned Revenue	-	111.5	192.8	238.6	130.1	73.5
Other Current Liabilities	350.05	629.3	583.5	663.6	637	934.2
Total Current Liabilities	3,493	3,145	3,748	3,046	2,978	4,727
Long-Term Debt	11,389	12,076	11,223	12,650	9,073	8,487
Long-Term Leases	1,010	690.1	703.1	646.5	705.1	779.1
Long-Term Unearned Revenue	-	1.7	-	10.1	102.2	114.6
Long-Term Deferred Tax Liabilities	972.29	997	819.5	611.8	707.2	796.7
Other Long-Term Liabilities	227.61	4.2	11.3	9.3	11.6	15.4
Total Liabilities	17,091	17,104	16,702	17,158	13,787	15,143
Common Stock	1,764	1,765	1,765	1,765	1,765	1,765
Retained Earnings	9,476	9,617	10,035	11,407	12,813	16,206
Treasury Stock	-935.66	-935.7	-944.5	-985.9	-987.9	-998.1
Comprehensive Income & Other	1,388	2,382	1,781	1,598	1,322	1,525
Total Common Equity	11,692	12,828	12,636	13,784	14,912	18,498
Minority Interest	-786.84	-815.4	-706.9	-531.2	-411.2	-327.6
Shareholders' Equity	10,906	12,012	11,929	13,253	14,501	18,170
Total Liabilities & Equity	27,997	29,116	28,631	30,410	28,287	33,313
Total Debt	12,633	13,001	12,900	13,788	10,245	10,882
Net Cash (Debt)	-9,116	-9,064	-9,818	-9,116	-7,397	-3,601
Net Cash Per Share	-1.61	-1.60	-1.73	-1.61	-1.31	-0.64
Filing Date Shares Outstanding	5,668	5,668	5,665	5,653	5,653	5,646
Total Common Shares Outstanding	5,668	5,668	5,665	5,653	5,653	5,654
Working Capital	1,997	3,031	48.9	2,480	986.9	3,335
Book Value Per Share	2.06	2.26	2.23	2.44	2.64	3.27
Tangible Book Value	7,855	8,574	8,552	9,600	10,664	14,025
Tangible Book Value Per Share	1.39	1.51	1.51	1.70	1.89	2.48
Land	-	399.8	389.3	420.5	423.2	641.9
Buildings	-	12,453	12,289	11,030	9,682	9,808
Machinery	-	11,367	11,551	9,252	9,010	8,961
Construction In Progress	-	829.3	764.1	4,054	4,924	4,509

Source: S&P Capital IQ. Standard template. Financial Sources.