Genting Plantations Berhad (KLSE: GENP)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	956.68	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	956.68	1,059	1,590	1,637	1,589	1,601
Cash Growth	-11.21%	-33.41%	-2.86%	3.00%	-0.73%	22.63%
Accounts Receivable	558.43	155.02	171.88	281.86	258.76	179.47
Other Receivables	68.8	408.2	373.54	349.28	358.38	388.69
Receivables	627.23	563.23	545.41	631.14	617.14	568.16
Inventory	274.79	216.11	278.45	191.66	177.47	299.53
Prepaid Expenses	-	13.34	12.64	13.46	15.13	15.05
Restricted Cash	24.59	23.86	22.7	17.27	15.23	-
Other Current Assets	13.06	11.77	14.11	20.01	31.57	9.83
Total Current Assets	1,896	1,887	2,463	2,510	2,446	2,493
Property, Plant & Equipment	5,526	5,615	5,350	5,331	5,232	5,329
Long-Term Investments	410.56	394.81	347.54	288.96	242.47	209.85
Goodwill	-	-	-	25.63	24.72	25.47
Other Intangible Assets	0.8	0.8	0.82	0.06	14.02	7.08
Long-Term Accounts Receivable	-	0.31	0.34	-	-	-
Long-Term Deferred Tax Assets	87.6	66.62	65.9	46.98	52.72	78.97
Other Long-Term Assets	660.86	602.3	564.21	561.15	429.67	316.94
Total Assets	8,582	8,567	8,792	8,764	8,441	8,460
Accounts Payable	565.2	100.22	153.61	86.31	96.86	112.27
Accrued Expenses	-	175.99	167.91	166.32	115.83	161.43
Short-Term Debt	-	188.41	151.95	159.94	145.78	186.83
Current Portion of Long-Term Debt	1,736	340.12	436.57	186.24	166.53	302.21
Current Portion of Leases	3.58	2.76	2.68	2.37	2.29	2.41
Current Income Taxes Payable	5.01	2.38	10.64	41.11	6.18	5.04
Current Unearned Revenue	-	5.35	5.05	-	-	-
Other Current Liabilities	1.14	189.39	216.06	200.77	200.32	137.63
Total Current Liabilities	2,311	1,005	1,144	843.06	733.79	907.8
Long-Term Debt	372.35	1,554	1,832	2,173	2,292	2,108
Long-Term Leases	12.04	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	472.51	478.6	435.19	385.22	321.84	334.45
Other Long-Term Liabilities	3.19	1.88	1.01	0.74	-	-
Total Liabilities	3,263	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	3,953	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	-416.11	-329.57	-442.13	-335.23	-370.98	-316.43
Total Common Equity	5,259	5,334	5,210	5,149	4,915	4,873
Minority Interest	59.98	100.56	99.61	146.64	122.73	186.47
Shareholders' Equity	5,319	5,435	5,309	5,296	5,038	5,060
Total Liabilities & Equity	8,582	8,567	8,792	8,764	8,441	8,460
Total Debt	2,124	2,096	2,429	2,529	2,616	2,605
Net Cash (Debt)	-1,168	-1,038	-839.56	-892.81	-1,027	-1,004
Net Cash Per Share	-1.30	-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	-415.05	882.37	1,319	1,667	1,712	1,585
Book Value Per Share	5.86	5.95	5.81	5.74	5.48	5.43
Tangible Book Value	5,258	5,334	5,209	5,123	4,876	4,841
Tangible Book Value Per Share	5.86	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.