Genting Berhad (KLSE:GENTING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.250
0.00 (0.00%)
At close: Mar 28, 2025

Genting Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
22,40423,66021,91922,58225,974
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Short-Term Investments
145.38285.8295.8261.4528.6
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Trading Asset Securities
58.864946.198.21,063
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Cash & Short-Term Investments
22,60823,99522,26122,94227,566
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Cash Growth
-5.78%7.79%-2.97%-16.78%-14.77%
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Accounts Receivable
3,7852,2031,5361,384966.3
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Other Receivables
-1,091856.8955.9978.7
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Receivables
3,7853,2942,3932,3401,945
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Inventory
980.51857.4825.3655.5593.3
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Prepaid Expenses
-549363.7358.1259.2
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Restricted Cash
669.36681.6596.2565.1645.6
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Other Current Assets
37.111,39422.620456.1
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Total Current Assets
28,08030,77126,46126,88031,465
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Property, Plant & Equipment
59,03459,94159,01059,09652,469
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Long-Term Investments
6,0285,2085,3485,3484,674
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Goodwill
-909.2901.1871912.3
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Other Intangible Assets
4,8214,2744,2014,1584,276
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Long-Term Accounts Receivable
-3,8363,7843,4213,386
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Long-Term Deferred Tax Assets
153.89143127.8116.7118.4
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Other Long-Term Assets
6,9761,7522,6772,5572,340
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Total Assets
105,093106,834102,510102,44899,641
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Accounts Payable
6,980889.4929.5717.6671
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Accrued Expenses
-3,3182,9262,2631,974
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Current Portion of Long-Term Debt
3,1022,7672,3092,7711,454
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Current Portion of Leases
94.14114104.9132.9170.3
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Current Income Taxes Payable
702.4780.2564.8339.6413.3
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Current Unearned Revenue
-545.8464.2331.4154.4
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Other Current Liabilities
3.231,8471,6592,0292,237
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Total Current Liabilities
10,88210,2618,9588,5857,074
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Long-Term Debt
36,13036,20136,74337,11534,352
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Long-Term Leases
1,087745.5757.1723.3791.2
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Long-Term Unearned Revenue
-2.40.612.5118.8
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Long-Term Deferred Tax Liabilities
2,5072,5832,3092,0071,992
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Other Long-Term Liabilities
995.59592.3537.1535.3472.4
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Total Liabilities
51,60250,70349,62049,29045,115
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Common Stock
3,0563,0563,0563,0563,056
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Retained Earnings
30,42130,11029,72130,65832,263
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Treasury Stock
-221.21-221.2-221.2-221.2-221.2
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Comprehensive Income & Other
-1,003733.4-881.3-1,699-2,132
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Total Common Equity
32,25333,67831,67531,79432,965
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Minority Interest
21,23822,45321,21521,36521,561
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Shareholders' Equity
53,49156,13152,89053,15954,526
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Total Liabilities & Equity
105,093106,834102,510102,44899,641
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Total Debt
40,41439,82739,91540,74236,767
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Net Cash (Debt)
-17,806-15,832-17,654-17,801-9,202
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Net Cash Per Share
-4.62-4.11-4.58-4.62-2.39
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Filing Date Shares Outstanding
3,8513,8513,8513,8513,851
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Total Common Shares Outstanding
3,8513,8513,8513,8513,851
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Working Capital
17,19820,51017,50418,29624,391
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Book Value Per Share
8.388.758.238.268.56
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Tangible Book Value
27,43228,49526,57326,76627,777
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Tangible Book Value Per Share
7.127.406.906.957.21
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Land
-1,8521,7881,7551,710
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Buildings
-40,07938,31235,72020,144
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Machinery
-28,37927,40424,80721,219
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Construction In Progress
-3,1311,9145,08817,959
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.