Genting Malaysia Berhad (KLSE:GENM)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.010 (-0.58%)
At close: Aug 28, 2026
Genting Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,674 | 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 | 1,148 | 1,031 | - | - | - | - |
Cash & Short-Term Investments | 3,822 | 3,919 | 3,554 | 3,937 | 3,082 | 4,672 |
Cash Growth | -2.07% | 10.26% | -9.72% | 27.76% | -34.04% | 64.02% |
Accounts Receivable | 672.1 | 101.6 | 92.9 | 198.2 | 16.2 | 50.9 |
Other Receivables | - | 185.2 | 106.9 | 206.9 | 366.2 | 510.6 |
Receivables | 672.1 | 286.8 | 199.8 | 405.1 | 382.4 | 561.5 |
Inventory | 215.7 | 193.6 | 186.8 | 179.1 | 150.6 | 126.6 |
Prepaid Expenses | - | 322.4 | 335.9 | 247.8 | 182 | 165.5 |
Restricted Cash | 56.5 | 27.3 | 10 | 0.6 | 0.6 | 0.4 |
Other Current Assets | 120.2 | 114.3 | 17.8 | 1,407 | - | - |
Total Current Assets | 4,887 | 4,863 | 4,305 | 6,177 | 3,797 | 5,526 |
Property, Plant & Equipment | 19,295 | 17,640 | 14,703 | 15,102 | 16,009 | 16,678 |
Long-Term Investments | 219.7 | 110.9 | 2,631 | 2,099 | 2,292 | 1,923 |
Goodwill | - | 460 | 448 | 466 | 423.7 | 442.7 |
Other Intangible Assets | 6,125 | 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 | 40.7 | 42.6 | 42.3 | 43.2 | 29.4 | 34.1 |
Other Long-Term Assets | 2,588 | 2,347 | 2,524 | 1,119 | 2,116 | 2,046 |
Total Assets | 33,154 | 29,525 | 28,567 | 29,116 | 28,631 | 30,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,432 | 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 | 2,470 | 135.1 | 221.8 | 140.6 | 576.4 | 386.9 |
Current Portion of Leases | 185.9 | 87.1 | 72.8 | 94.6 | 79.8 | 104.1 |
Current Income Taxes Payable | 46.7 | 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 | 2.3 | 705.2 | 635.6 | 629.3 | 583.5 | 663.6 |
Total Current Liabilities | 6,137 | 4,723 | 3,342 | 3,145 | 3,748 | 3,046 |
Long-Term Debt | 13,287 | 11,342 | 11,942 | 12,076 | 11,223 | 12,650 |
Long-Term Leases | 2,045 | 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 | 272.5 | 259.2 | 220.9 | 189.5 | 196.6 | 183.8 |
Long-Term Deferred Tax Liabilities | 1,071 | 1,058 | 981 | 997 | 819.5 | 611.8 |
Other Long-Term Liabilities | - | 3.6 | 5.4 | 4.2 | 11.3 | 9.3 |
Total Liabilities | 22,813 | 18,771 | 17,528 | 17,104 | 16,702 | 17,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 |
Retained Earnings | 9,195 | 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 | 1,245 | 1,257 | 2,071 | 2,382 | 1,781 | 1,598 |
Total Common Equity | 11,269 | 11,634 | 11,921 | 12,828 | 12,636 | 13,784 |
Minority Interest | -926.8 | -880 | -882.1 | -815.4 | -706.9 | -531.2 |
Shareholders' Equity | 10,342 | 10,754 | 11,039 | 12,012 | 11,929 | 13,253 |
Total Liabilities & Equity | 33,154 | 29,525 | 28,567 | 29,116 | 28,631 | 30,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 17,988 | 14,219 | 13,323 | 13,001 | 12,900 | 13,788 |
Net Cash (Debt) | -14,166 | -10,300 | -9,769 | -9,064 | -9,818 | -9,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.50 | -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 | -1,250 | 140.5 | 962.3 | 3,031 | 48.9 | 2,480 |
Book Value Per Share | 1.99 | 2.05 | 2.10 | 2.26 | 2.23 | 2.44 |
Tangible Book Value | 5,144 | 7,203 | 7,921 | 8,574 | 8,552 | 9,600 |
Tangible Book Value Per Share | 0.91 | 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 |