Genting Plantations Berhad (KLSE:GENP)
Malaysia · Delayed Price · Currency is MYR 5.77
-0.18 (-3.03%)
At close: Aug 28, 2026
KLSE:GENP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 910.47 | 1,164 | 1,880 | 1,049 | 1,576 | 1,630 |
Short-Term Investments | - | 6.99 | 231.65 | 8.16 | 7.92 | 6.25 |
Trading Asset Securities | - | - | - | 1.94 | 6.09 | - |
Cash & Short-Term Investments | 910.47 | 1,171 | 2,112 | 1,059 | 1,590 | 1,637 |
Cash Growth | -42.23% | -44.54% | 99.50% | -33.41% | -2.86% | 3.00% |
Accounts Receivable | 737.12 | 315.6 | 130.1 | 155.02 | 171.88 | 281.86 |
Other Receivables | 72.96 | 424.36 | 410.66 | 408.2 | 373.54 | 349.28 |
Receivables | 810.08 | 739.96 | 540.76 | 563.23 | 545.41 | 631.14 |
Inventory | 515.92 | 434.73 | 330.17 | 216.11 | 278.45 | 191.66 |
Prepaid Expenses | - | 10.85 | 12.75 | 13.34 | 12.64 | 13.46 |
Restricted Cash | 21.97 | 21.81 | 23.51 | 23.86 | 22.7 | 17.27 |
Other Current Assets | 20.93 | 13.9 | 19.3 | 11.77 | 14.11 | 20.01 |
Total Current Assets | 2,279 | 2,393 | 3,039 | 1,887 | 2,463 | 2,510 |
Property, Plant & Equipment | 5,004 | 5,102 | 5,443 | 5,615 | 5,350 | 5,331 |
Long-Term Investments | 394.08 | 402.59 | 428.77 | 394.81 | 347.54 | 288.96 |
Goodwill | - | - | - | - | - | 25.63 |
Other Intangible Assets | 210.77 | 0.78 | 0.79 | 0.8 | 0.82 | 0.06 |
Long-Term Accounts Receivable | - | 0.73 | 0.31 | 0.31 | 0.34 | - |
Long-Term Deferred Tax Assets | 140.81 | 121.54 | 76.78 | 66.62 | 65.9 | 46.98 |
Other Long-Term Assets | 1,006 | 996.5 | 636.41 | 602.3 | 564.21 | 561.15 |
Total Assets | 9,035 | 9,016 | 9,624 | 8,567 | 8,792 | 8,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 561.44 | 137.68 | 126.62 | 100.22 | 153.61 | 86.31 |
Accrued Expenses | - | 290.98 | 209.87 | 175.99 | 167.91 | 166.32 |
Short-Term Debt | 257.76 | 437.41 | 374.57 | 188.41 | 151.95 | 159.94 |
Current Portion of Long-Term Debt | 341.97 | 134.16 | 1,303 | 340.12 | 436.57 | 186.24 |
Current Portion of Leases | 3.39 | 3.71 | 3.58 | 2.76 | 2.68 | 2.37 |
Current Income Taxes Payable | 14.74 | 16.77 | 8.33 | 2.38 | 10.64 | 41.11 |
Current Unearned Revenue | - | 2.79 | 1.59 | 5.35 | 5.05 | - |
Other Current Liabilities | 85.05 | 195.95 | 208.85 | 189.39 | 216.06 | 200.77 |
Total Current Liabilities | 1,264 | 1,219 | 2,237 | 1,005 | 1,144 | 843.06 |
Long-Term Debt | 2,091 | 2,135 | 1,466 | 1,554 | 1,832 | 2,173 |
Long-Term Leases | 12.64 | 7.95 | 10.16 | 10.84 | 6.54 | 7.78 |
Long-Term Unearned Revenue | - | 0.88 | 0.68 | 0.66 | 0.62 | 0.73 |
Pension & Post-Retirement Benefits | 87.32 | 82.79 | 83.09 | 81.33 | 63.22 | 57.62 |
Long-Term Deferred Tax Liabilities | 548.86 | 533.42 | 491.07 | 478.6 | 435.19 | 385.22 |
Other Long-Term Liabilities | 9.69 | 8.38 | 4.34 | 1.88 | 1.01 | 0.74 |
Total Liabilities | 4,014 | 3,988 | 4,292 | 3,132 | 3,483 | 3,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 |
Retained Earnings | 4,239 | 4,192 | 4,080 | 3,941 | 3,929 | 3,762 |
Treasury Stock | -1.94 | -1.57 | -1.57 | -1.57 | -1.37 | -1.37 |
Comprehensive Income & Other | -1,055 | -921.41 | -527.56 | -329.57 | -442.13 | -335.23 |
Total Common Equity | 4,906 | 4,993 | 5,275 | 5,334 | 5,210 | 5,149 |
Minority Interest | 114.59 | 35.55 | 56.99 | 100.56 | 99.61 | 146.64 |
Shareholders' Equity | 5,021 | 5,028 | 5,332 | 5,435 | 5,309 | 5,296 |
Total Liabilities & Equity | 9,035 | 9,016 | 9,624 | 8,567 | 8,792 | 8,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,707 | 2,718 | 3,158 | 2,096 | 2,429 | 2,529 |
Net Cash (Debt) | -1,797 | -1,547 | -1,046 | -1,038 | -839.56 | -892.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -1.72 | -1.17 | -1.16 | -0.94 | -1.00 |
Filing Date Shares Outstanding | 897.16 | 897.16 | 897.16 | 897.16 | 897.2 | 897.2 |
Total Common Shares Outstanding | 897.16 | 897.16 | 897.16 | 897.16 | 897.2 | 897.2 |
Working Capital | 1,015 | 1,173 | 801.82 | 882.37 | 1,319 | 1,667 |
Book Value Per Share | 5.47 | 5.56 | 5.88 | 5.95 | 5.81 | 5.74 |
Tangible Book Value | 4,695 | 4,992 | 5,274 | 5,334 | 5,209 | 5,123 |
Tangible Book Value Per Share | 5.23 | 5.56 | 5.88 | 5.94 | 5.81 | 5.71 |
Land | - | 159.22 | 139.69 | 142.4 | 142.1 | 143.01 |
Buildings | - | 900.44 | 840.44 | 836.26 | 697.69 | 683.23 |
Machinery | - | 1,232 | 1,221 | 1,222 | 1,124 | 4,798 |
Construction In Progress | - | 46.35 | 139.92 | 101.19 | 132.81 | 64.64 |