Genting Plantations Berhad (KLSE:GENP)
5.25
-0.07 (-1.32%)
At close: Apr 2, 2025
KLSE:GENP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,880 | 1,049 | 1,576 | 1,630 | 943.63 | Upgrade
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Short-Term Investments | - | 8.16 | 7.92 | 6.25 | 45.08 | Upgrade
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Trading Asset Securities | - | 1.94 | 6.09 | - | 600.26 | Upgrade
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Cash & Short-Term Investments | 1,880 | 1,059 | 1,590 | 1,637 | 1,589 | Upgrade
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Cash Growth | 77.62% | -33.41% | -2.86% | 3.00% | -0.73% | Upgrade
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Accounts Receivable | 727.14 | 155.02 | 171.88 | 281.86 | 258.76 | Upgrade
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Other Receivables | 58.02 | 408.2 | 373.54 | 349.28 | 358.38 | Upgrade
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Receivables | 785.16 | 563.23 | 545.41 | 631.14 | 617.14 | Upgrade
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Inventory | 330.17 | 216.11 | 278.45 | 191.66 | 177.47 | Upgrade
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Prepaid Expenses | - | 13.34 | 12.64 | 13.46 | 15.13 | Upgrade
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Restricted Cash | 23.51 | 23.86 | 22.7 | 17.27 | 15.23 | Upgrade
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Other Current Assets | 19.3 | 11.77 | 14.11 | 20.01 | 31.57 | Upgrade
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Total Current Assets | 3,039 | 1,887 | 2,463 | 2,510 | 2,446 | Upgrade
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Property, Plant & Equipment | 5,443 | 5,615 | 5,350 | 5,331 | 5,232 | Upgrade
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Long-Term Investments | 428.77 | 394.81 | 347.54 | 288.96 | 242.47 | Upgrade
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Goodwill | - | - | - | 25.63 | 24.72 | Upgrade
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Other Intangible Assets | 0.79 | 0.8 | 0.82 | 0.06 | 14.02 | Upgrade
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Long-Term Accounts Receivable | - | 0.31 | 0.34 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 76.78 | 66.62 | 65.9 | 46.98 | 52.72 | Upgrade
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Other Long-Term Assets | 636.72 | 602.3 | 564.21 | 561.15 | 429.67 | Upgrade
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Total Assets | 9,624 | 8,567 | 8,792 | 8,764 | 8,441 | Upgrade
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Accounts Payable | 540.68 | 100.22 | 153.61 | 86.31 | 96.86 | Upgrade
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Accrued Expenses | 3.02 | 175.99 | 167.91 | 166.32 | 115.83 | Upgrade
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Short-Term Debt | 218.12 | 188.41 | 151.95 | 159.94 | 145.78 | Upgrade
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Current Portion of Long-Term Debt | 1,460 | 340.12 | 436.57 | 186.24 | 166.53 | Upgrade
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Current Portion of Leases | 3.58 | 2.76 | 2.68 | 2.37 | 2.29 | Upgrade
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Current Income Taxes Payable | 8.33 | 2.38 | 10.64 | 41.11 | 6.18 | Upgrade
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Current Unearned Revenue | - | 5.35 | 5.05 | - | - | Upgrade
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Other Current Liabilities | 3.23 | 189.39 | 216.06 | 200.77 | 200.32 | Upgrade
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Total Current Liabilities | 2,237 | 1,005 | 1,144 | 843.06 | 733.79 | Upgrade
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Long-Term Debt | 1,466 | 1,554 | 1,832 | 2,173 | 2,292 | Upgrade
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Long-Term Leases | 10.16 | 10.84 | 6.54 | 7.78 | 9.75 | Upgrade
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Long-Term Unearned Revenue | - | 0.66 | 0.62 | 0.73 | 14.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 491.07 | 478.6 | 435.19 | 385.22 | 321.84 | Upgrade
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Other Long-Term Liabilities | 5.01 | 1.88 | 1.01 | 0.74 | - | Upgrade
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Total Liabilities | 4,292 | 3,132 | 3,483 | 3,468 | 3,403 | Upgrade
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Common Stock | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | Upgrade
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Retained Earnings | 4,080 | 3,941 | 3,929 | 3,762 | 3,563 | Upgrade
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Treasury Stock | -1.57 | -1.57 | -1.37 | -1.37 | -1.37 | Upgrade
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Comprehensive Income & Other | -527.56 | -329.57 | -442.13 | -335.23 | -370.98 | Upgrade
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Total Common Equity | 5,275 | 5,334 | 5,210 | 5,149 | 4,915 | Upgrade
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Minority Interest | 56.99 | 100.56 | 99.61 | 146.64 | 122.73 | Upgrade
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Shareholders' Equity | 5,332 | 5,435 | 5,309 | 5,296 | 5,038 | Upgrade
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Total Liabilities & Equity | 9,624 | 8,567 | 8,792 | 8,764 | 8,441 | Upgrade
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Total Debt | 3,158 | 2,096 | 2,429 | 2,529 | 2,616 | Upgrade
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Net Cash (Debt) | -1,277 | -1,038 | -839.56 | -892.81 | -1,027 | Upgrade
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Net Cash Per Share | -1.42 | -1.16 | -0.94 | -1.00 | -1.14 | Upgrade
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Filing Date Shares Outstanding | 897.16 | 897.16 | 897.2 | 897.2 | 897.2 | Upgrade
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Total Common Shares Outstanding | 897.16 | 897.16 | 897.2 | 897.2 | 897.2 | Upgrade
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Working Capital | 801.82 | 882.37 | 1,319 | 1,667 | 1,712 | Upgrade
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Book Value Per Share | 5.88 | 5.95 | 5.81 | 5.74 | 5.48 | Upgrade
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Tangible Book Value | 5,274 | 5,334 | 5,209 | 5,123 | 4,876 | Upgrade
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Tangible Book Value Per Share | 5.88 | 5.94 | 5.81 | 5.71 | 5.43 | Upgrade
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Land | - | 142.4 | 142.1 | 143.01 | 142.6 | Upgrade
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Buildings | - | 836.26 | 697.69 | 683.23 | 600.52 | Upgrade
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Machinery | - | 1,222 | 1,124 | 4,798 | 4,544 | Upgrade
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Construction In Progress | - | 101.19 | 132.81 | 64.64 | 127.29 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.