Genting Plantations Berhad (KLSE:GENP)

KLSE:GENP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,576	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	1,576	2,112	1,059	1,590	1,637	1,589
Cash Growth	64.74%	99.50%	-33.41%	-2.86%	3.00%	-0.73%
Accounts Receivable	731.75	130.1	155.02	171.88	281.86	258.76
Other Receivables	60	410.66	408.2	373.54	349.28	358.38
Receivables	791.75	540.76	563.23	545.41	631.14	617.14
Inventory	462.19	330.17	216.11	278.45	191.66	177.47
Prepaid Expenses	-	12.75	13.34	12.64	13.46	15.13
Restricted Cash	22.55	23.51	23.86	22.7	17.27	15.23
Other Current Assets	19.28	19.3	11.77	14.11	20.01	31.57
Total Current Assets	2,872	3,039	1,887	2,463	2,510	2,446
Property, Plant & Equipment	5,119	5,443	5,615	5,350	5,331	5,232
Long-Term Investments	432.66	428.77	394.81	347.54	288.96	242.47
Goodwill	-	-	-	-	25.63	24.72
Other Intangible Assets	0.78	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	87.66	76.78	66.62	65.9	46.98	52.72
Other Long-Term Assets	567.42	636.41	602.3	564.21	561.15	429.67
Total Assets	9,079	9,624	8,567	8,792	8,764	8,441
Accounts Payable	587.74	126.62	100.22	153.61	86.31	96.86
Accrued Expenses	0.12	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	455.77	1,303	340.12	436.57	186.24	166.53
Current Portion of Leases	3.51	3.58	2.76	2.68	2.37	2.29
Current Income Taxes Payable	14.03	8.33	2.38	10.64	41.11	6.18
Current Unearned Revenue	-	1.39	5.35	5.05	-	-
Other Current Liabilities	2.69	208.85	189.39	216.06	200.77	200.32
Total Current Liabilities	1,064	2,237	1,005	1,144	843.06	733.79
Long-Term Debt	2,192	1,466	1,554	1,832	2,173	2,292
Long-Term Leases	8.26	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	503.96	491.07	478.6	435.19	385.22	321.84
Other Long-Term Liabilities	4.67	4.34	1.88	1.01	0.74	-
Total Liabilities	3,861	4,292	3,132	3,483	3,468	3,403
Common Stock	1,724	1,724	1,724	1,724	1,724	1,724
Retained Earnings	4,181	4,080	3,941	3,929	3,762	3,563
Treasury Stock	-1.57	-1.57	-1.57	-1.37	-1.37	-1.37
Comprehensive Income & Other	-733.82	-527.56	-329.57	-442.13	-335.23	-370.98
Total Common Equity	5,170	5,275	5,334	5,210	5,149	4,915
Minority Interest	47.98	56.99	100.56	99.61	146.64	122.73
Shareholders' Equity	5,218	5,332	5,435	5,309	5,296	5,038
Total Liabilities & Equity	9,079	9,624	8,567	8,792	8,764	8,441
Total Debt	2,659	3,158	2,096	2,429	2,529	2,616
Net Cash (Debt)	-1,083	-1,046	-1,038	-839.56	-892.81	-1,027
Net Cash Per Share	-1.21	-1.17	-1.16	-0.94	-1.00	-1.14
Filing Date Shares Outstanding	897.16	897.16	897.16	897.2	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.16	897.2	897.2	897.2
Working Capital	1,808	801.82	882.37	1,319	1,667	1,712
Book Value Per Share	5.76	5.88	5.95	5.81	5.74	5.48
Tangible Book Value	5,169	5,274	5,334	5,209	5,123	4,876
Tangible Book Value Per Share	5.76	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.