Genting Plantations Berhad (KLSE:GENP)

KLSE:GENP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,880	1,049	1,576	1,630	943.63
Short-Term Investments	231.65	8.16	7.92	6.25	45.08
Trading Asset Securities	-	1.94	6.09	-	600.26
Cash & Short-Term Investments	2,112	1,059	1,590	1,637	1,589
Cash Growth	99.50%	-33.41%	-2.86%	3.00%	-0.73%
Accounts Receivable	130.1	155.02	171.88	281.86	258.76
Other Receivables	410.66	408.2	373.54	349.28	358.38
Receivables	540.76	563.23	545.41	631.14	617.14
Inventory	330.17	216.11	278.45	191.66	177.47
Prepaid Expenses	12.75	13.34	12.64	13.46	15.13
Restricted Cash	23.51	23.86	22.7	17.27	15.23
Other Current Assets	19.3	11.77	14.11	20.01	31.57
Total Current Assets	3,039	1,887	2,463	2,510	2,446
Property, Plant & Equipment	5,443	5,615	5,350	5,331	5,232
Long-Term Investments	428.77	394.81	347.54	288.96	242.47
Goodwill	-	-	-	25.63	24.72
Other Intangible Assets	0.79	0.8	0.82	0.06	14.02
Long-Term Accounts Receivable	0.31	0.31	0.34	-	-
Long-Term Deferred Tax Assets	76.78	66.62	65.9	46.98	52.72
Other Long-Term Assets	636.41	602.3	564.21	561.15	429.67
Total Assets	9,624	8,567	8,792	8,764	8,441
Accounts Payable	126.62	100.22	153.61	86.31	96.86
Accrued Expenses	210.08	175.99	167.91	166.32	115.83
Short-Term Debt	374.57	188.41	151.95	159.94	145.78
Current Portion of Long-Term Debt	1,303	340.12	436.57	186.24	166.53
Current Portion of Leases	3.58	2.76	2.68	2.37	2.29
Current Income Taxes Payable	8.33	2.38	10.64	41.11	6.18
Current Unearned Revenue	1.39	5.35	5.05	-	-
Other Current Liabilities	208.85	189.39	216.06	200.77	200.32
Total Current Liabilities	2,237	1,005	1,144	843.06	733.79
Long-Term Debt	1,466	1,554	1,832	2,173	2,292
Long-Term Leases	10.16	10.84	6.54	7.78	9.75
Long-Term Unearned Revenue	0.68	0.66	0.62	0.73	14.42
Long-Term Deferred Tax Liabilities	491.07	478.6	435.19	385.22	321.84
Other Long-Term Liabilities	4.34	1.88	1.01	0.74	-
Total Liabilities	4,292	3,132	3,483	3,468	3,403
Common Stock	1,724	1,724	1,724	1,724	1,724
Retained Earnings	4,080	3,941	3,929	3,762	3,563
Treasury Stock	-1.57	-1.57	-1.37	-1.37	-1.37
Comprehensive Income & Other	-527.56	-329.57	-442.13	-335.23	-370.98
Total Common Equity	5,275	5,334	5,210	5,149	4,915
Minority Interest	56.99	100.56	99.61	146.64	122.73
Shareholders' Equity	5,332	5,435	5,309	5,296	5,038
Total Liabilities & Equity	9,624	8,567	8,792	8,764	8,441
Total Debt	3,158	2,096	2,429	2,529	2,616
Net Cash (Debt)	-1,046	-1,038	-839.56	-892.81	-1,027
Net Cash Per Share	-1.17	-1.16	-0.94	-1.00	-1.14
Filing Date Shares Outstanding	897.16	897.16	897.2	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.2	897.2	897.2
Working Capital	801.82	882.37	1,319	1,667	1,712
Book Value Per Share	5.88	5.95	5.81	5.74	5.48
Tangible Book Value	5,274	5,334	5,209	5,123	4,876
Tangible Book Value Per Share	5.88	5.94	5.81	5.71	5.43
Land	139.69	142.4	142.1	143.01	142.6
Buildings	840.44	836.26	697.69	683.23	600.52
Machinery	1,204	1,222	1,124	4,798	4,544
Construction In Progress	156.9	101.19	132.81	64.64	127.29

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.