Genting Plantations Berhad (KLSE:GENP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.25
-0.07 (-1.32%)
At close: Apr 2, 2025

KLSE:GENP Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8801,0491,5761,630943.63
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Short-Term Investments
-8.167.926.2545.08
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Trading Asset Securities
-1.946.09-600.26
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Cash & Short-Term Investments
1,8801,0591,5901,6371,589
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Cash Growth
77.62%-33.41%-2.86%3.00%-0.73%
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Accounts Receivable
727.14155.02171.88281.86258.76
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Other Receivables
58.02408.2373.54349.28358.38
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Receivables
785.16563.23545.41631.14617.14
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Inventory
330.17216.11278.45191.66177.47
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Prepaid Expenses
-13.3412.6413.4615.13
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Restricted Cash
23.5123.8622.717.2715.23
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Other Current Assets
19.311.7714.1120.0131.57
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Total Current Assets
3,0391,8872,4632,5102,446
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Property, Plant & Equipment
5,4435,6155,3505,3315,232
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Long-Term Investments
428.77394.81347.54288.96242.47
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Goodwill
---25.6324.72
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Other Intangible Assets
0.790.80.820.0614.02
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Long-Term Accounts Receivable
-0.310.34--
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Long-Term Deferred Tax Assets
76.7866.6265.946.9852.72
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Other Long-Term Assets
636.72602.3564.21561.15429.67
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Total Assets
9,6248,5678,7928,7648,441
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Accounts Payable
540.68100.22153.6186.3196.86
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Accrued Expenses
3.02175.99167.91166.32115.83
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Short-Term Debt
218.12188.41151.95159.94145.78
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Current Portion of Long-Term Debt
1,460340.12436.57186.24166.53
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Current Portion of Leases
3.582.762.682.372.29
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Current Income Taxes Payable
8.332.3810.6441.116.18
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Current Unearned Revenue
-5.355.05--
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Other Current Liabilities
3.23189.39216.06200.77200.32
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Total Current Liabilities
2,2371,0051,144843.06733.79
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Long-Term Debt
1,4661,5541,8322,1732,292
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Long-Term Leases
10.1610.846.547.789.75
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Long-Term Unearned Revenue
-0.660.620.7314.42
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Long-Term Deferred Tax Liabilities
491.07478.6435.19385.22321.84
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Other Long-Term Liabilities
5.011.881.010.74-
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Total Liabilities
4,2923,1323,4833,4683,403
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Common Stock
1,7241,7241,7241,7241,724
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Retained Earnings
4,0803,9413,9293,7623,563
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Treasury Stock
-1.57-1.57-1.37-1.37-1.37
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Comprehensive Income & Other
-527.56-329.57-442.13-335.23-370.98
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Total Common Equity
5,2755,3345,2105,1494,915
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Minority Interest
56.99100.5699.61146.64122.73
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Shareholders' Equity
5,3325,4355,3095,2965,038
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Total Liabilities & Equity
9,6248,5678,7928,7648,441
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Total Debt
3,1582,0962,4292,5292,616
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Net Cash (Debt)
-1,277-1,038-839.56-892.81-1,027
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Net Cash Per Share
-1.42-1.16-0.94-1.00-1.14
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Filing Date Shares Outstanding
897.16897.16897.2897.2897.2
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Total Common Shares Outstanding
897.16897.16897.2897.2897.2
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Working Capital
801.82882.371,3191,6671,712
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Book Value Per Share
5.885.955.815.745.48
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Tangible Book Value
5,2745,3345,2095,1234,876
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Tangible Book Value Per Share
5.885.945.815.715.43
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Land
-142.4142.1143.01142.6
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Buildings
-836.26697.69683.23600.52
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Machinery
-1,2221,1244,7984,544
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Construction In Progress
-101.19132.8164.64127.29
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.