Genting Plantations Berhad (KLSE: GENP)

KLSE: GENP 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	1,782	1,049	1,576	1,630	943.63	955.09
Short-Term Investments	-	8.16	7.92	6.25	45.08	45.53
Trading Asset Securities	-	1.94	6.09	-	600.26	600
Cash & Short-Term Investments	1,782	1,059	1,590	1,637	1,589	1,601
Cash Growth	65.03%	-33.41%	-2.86%	3.00%	-0.73%	22.63%
Accounts Receivable	716.3	155.02	171.88	281.86	258.76	179.47
Other Receivables	58.33	408.2	373.54	349.28	358.38	388.69
Receivables	774.64	563.23	545.41	631.14	617.14	568.16
Inventory	292.21	216.11	278.45	191.66	177.47	299.53
Prepaid Expenses	-	13.34	12.64	13.46	15.13	15.05
Restricted Cash	21.64	23.86	22.7	17.27	15.23	-
Other Current Assets	19.31	11.77	14.11	20.01	31.57	9.83
Total Current Assets	2,890	1,887	2,463	2,510	2,446	2,493
Property, Plant & Equipment	5,388	5,615	5,350	5,331	5,232	5,329
Long-Term Investments	411.25	394.81	347.54	288.96	242.47	209.85
Goodwill	-	-	-	25.63	24.72	25.47
Other Intangible Assets	0.79	0.8	0.82	0.06	14.02	7.08
Long-Term Accounts Receivable	-	0.31	0.34	-	-	-
Long-Term Deferred Tax Assets	72.96	66.62	65.9	46.98	52.72	78.97
Other Long-Term Assets	617.02	602.3	564.21	561.15	429.67	316.94
Total Assets	9,380	8,567	8,792	8,764	8,441	8,460
Accounts Payable	487.3	100.22	153.61	86.31	96.86	112.27
Accrued Expenses	0.64	175.99	167.91	166.32	115.83	161.43
Short-Term Debt	196.03	188.41	151.95	159.94	145.78	186.83
Current Portion of Long-Term Debt	1,456	340.12	436.57	186.24	166.53	302.21
Current Portion of Leases	3.56	2.76	2.68	2.37	2.29	2.41
Current Income Taxes Payable	11.37	2.38	10.64	41.11	6.18	5.04
Current Unearned Revenue	-	5.35	5.05	-	-	-
Other Current Liabilities	2.75	189.39	216.06	200.77	200.32	137.63
Total Current Liabilities	2,158	1,005	1,144	843.06	733.79	907.8
Long-Term Debt	1,478	1,554	1,832	2,173	2,292	2,108
Long-Term Leases	10.98	10.84	6.54	7.78	9.75	5.85
Long-Term Unearned Revenue	-	0.66	0.62	0.73	14.42	13.69
Long-Term Deferred Tax Liabilities	478.91	478.6	435.19	385.22	321.84	334.45
Other Long-Term Liabilities	2.53	1.88	1.01	0.74	-	-
Total Liabilities	4,221	3,132	3,483	3,468	3,403	3,401
Common Stock	1,724	1,724	1,724	1,724	1,724	1,724
Retained Earnings	3,964	3,941	3,929	3,762	3,563	3,467
Treasury Stock	-1.57	-1.57	-1.37	-1.37	-1.37	-1.37
Comprehensive Income & Other	-621.67	-329.57	-442.13	-335.23	-370.98	-316.43
Total Common Equity	5,065	5,334	5,210	5,149	4,915	4,873
Minority Interest	93.54	100.56	99.61	146.64	122.73	186.47
Shareholders' Equity	5,158	5,435	5,309	5,296	5,038	5,060
Total Liabilities & Equity	9,380	8,567	8,792	8,764	8,441	8,460
Total Debt	3,145	2,096	2,429	2,529	2,616	2,605
Net Cash (Debt)	-1,363	-1,038	-839.56	-892.81	-1,027	-1,004
Net Cash Per Share	-1.52	-1.16	-0.94	-1.00	-1.14	-1.17
Filing Date Shares Outstanding	897.16	897.16	897.2	897.2	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.2	897.2	897.2	897.2
Working Capital	732.29	882.37	1,319	1,667	1,712	1,585
Book Value Per Share	5.65	5.95	5.81	5.74	5.48	5.43
Tangible Book Value	5,064	5,334	5,209	5,123	4,876	4,841
Tangible Book Value Per Share	5.64	5.94	5.81	5.71	5.43	5.40
Land	-	142.4	142.1	143.01	142.6	142.6
Buildings	-	836.26	697.69	683.23	600.52	587.08
Machinery	-	1,222	1,124	4,798	4,544	4,467
Construction In Progress	-	101.19	132.81	64.64	127.29	170.13

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