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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,305	2,847	3,537	3,885	3,044	4,641
Short-Term Investments	-	40.8	17.6	52.2	38	30.8
Trading Asset Securities	1,039	1,031	-	-	-	-
Cash & Short-Term Investments	4,344	3,919	3,554	3,937	3,082	4,672
Cash Growth	26.61%	10.26%	-9.72%	27.76%	-34.04%	64.02%
Accounts Receivable	683.7	101.6	92.9	198.2	16.2	50.9
Other Receivables	0.6	185.2	106.9	206.9	366.2	510.6
Receivables	684.3	286.8	199.8	405.1	382.4	561.5
Inventory	202.7	193.6	186.8	179.1	150.6	126.6
Prepaid Expenses	-	322.4	335.9	247.8	182	165.5
Restricted Cash	56.2	27.3	10	0.6	0.6	0.4
Other Current Assets	119.9	114.3	17.8	1,407	-	-
Total Current Assets	5,407	4,863	4,305	6,177	3,797	5,526
Property, Plant & Equipment	17,670	17,640	14,703	15,102	16,009	16,678
Long-Term Investments	113	110.9	2,631	2,099	2,292	1,923
Goodwill	-	460	448	466	423.7	442.7
Other Intangible Assets	6,367	3,971	3,552	3,787	3,660	3,741
Long-Term Accounts Receivable	-	10.4	363.4	323.1	303.9	19
Long-Term Deferred Tax Assets	41.3	42.6	42.3	43.2	29.4	34.1
Other Long-Term Assets	2,557	2,347	2,524	1,119	2,116	2,046
Total Assets	32,156	29,525	28,567	29,116	28,631	30,410
Accounts Payable	2,972	435.8	478.8	465.3	523.3	478.7
Accrued Expenses	-	1,972	1,772	1,670	1,454	1,156
Short-Term Debt	-	1,292	60.6	-	317.6	-
Current Portion of Long-Term Debt	2,584	135.1	221.8	140.6	576.4	386.9
Current Portion of Leases	132.9	87.1	72.8	94.6	79.8	104.1
Current Income Taxes Payable	33.8	44.8	42.8	34.1	20.8	18.5
Current Unearned Revenue	-	50.5	57.4	111.5	192.8	238.6
Other Current Liabilities	399.7	705.2	635.6	629.3	583.5	663.6
Total Current Liabilities	6,122	4,723	3,342	3,145	3,748	3,046
Long-Term Debt	13,139	11,342	11,942	12,076	11,223	12,650
Long-Term Leases	1,290	1,363	1,025	690.1	703.1	646.5
Long-Term Unearned Revenue	-	23.1	11.4	1.7	-	10.1
Pension & Post-Retirement Benefits	298.8	259.2	220.9	189.5	196.6	183.8
Long-Term Deferred Tax Liabilities	1,044	1,058	981	997	819.5	611.8
Other Long-Term Liabilities	-	3.6	5.4	4.2	11.3	9.3
Total Liabilities	21,894	18,771	17,528	17,104	16,702	17,158
Common Stock	1,765	1,765	1,765	1,765	1,765	1,765
Retained Earnings	9,147	9,548	9,021	9,617	10,035	11,407
Treasury Stock	-935.7	-935.7	-935.7	-935.7	-944.5	-985.9
Comprehensive Income & Other	1,184	1,257	2,071	2,382	1,781	1,598
Total Common Equity	11,160	11,634	11,921	12,828	12,636	13,784
Minority Interest	-898.8	-880	-882.1	-815.4	-706.9	-531.2
Shareholders' Equity	10,261	10,754	11,039	12,012	11,929	13,253
Total Liabilities & Equity	32,156	29,525	28,567	29,116	28,631	30,410
Total Debt	17,146	14,219	13,323	13,001	12,900	13,788
Net Cash (Debt)	-12,802	-10,300	-9,769	-9,064	-9,818	-9,116
Net Cash Per Share	-2.26	-1.82	-1.72	-1.60	-1.73	-1.61
Filing Date Shares Outstanding	5,668	5,668	5,668	5,668	5,665	5,653
Total Common Shares Outstanding	5,668	5,668	5,668	5,668	5,665	5,653
Working Capital	-714.8	140.5	962.3	3,031	48.9	2,480
Book Value Per Share	1.97	2.05	2.10	2.26	2.23	2.44
Tangible Book Value	4,793	7,203	7,921	8,574	8,552	9,600
Tangible Book Value Per Share	0.85	1.27	1.40	1.51	1.51	1.70
Land	-	389.8	375.1	399.8	389.3	420.5
Buildings	-	15,250	12,513	12,453	12,289	11,030
Machinery	-	11,666	11,527	11,367	11,551	9,252
Construction In Progress	-	821.4	647.1	829.3	764.1	4,054