Genting Berhad (KLSE:GENTING)
3.250
0.00 (0.00%)
At close: Mar 28, 2025
Genting Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 22,404 | 23,660 | 21,919 | 22,582 | 25,974 | Upgrade
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Short-Term Investments | 145.38 | 285.8 | 295.8 | 261.4 | 528.6 | Upgrade
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Trading Asset Securities | 58.86 | 49 | 46.1 | 98.2 | 1,063 | Upgrade
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Cash & Short-Term Investments | 22,608 | 23,995 | 22,261 | 22,942 | 27,566 | Upgrade
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Cash Growth | -5.78% | 7.79% | -2.97% | -16.78% | -14.77% | Upgrade
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Accounts Receivable | 3,785 | 2,203 | 1,536 | 1,384 | 966.3 | Upgrade
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Other Receivables | - | 1,091 | 856.8 | 955.9 | 978.7 | Upgrade
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Receivables | 3,785 | 3,294 | 2,393 | 2,340 | 1,945 | Upgrade
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Inventory | 980.51 | 857.4 | 825.3 | 655.5 | 593.3 | Upgrade
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Prepaid Expenses | - | 549 | 363.7 | 358.1 | 259.2 | Upgrade
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Restricted Cash | 669.36 | 681.6 | 596.2 | 565.1 | 645.6 | Upgrade
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Other Current Assets | 37.11 | 1,394 | 22.6 | 20 | 456.1 | Upgrade
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Total Current Assets | 28,080 | 30,771 | 26,461 | 26,880 | 31,465 | Upgrade
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Property, Plant & Equipment | 59,034 | 59,941 | 59,010 | 59,096 | 52,469 | Upgrade
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Long-Term Investments | 6,028 | 5,208 | 5,348 | 5,348 | 4,674 | Upgrade
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Goodwill | - | 909.2 | 901.1 | 871 | 912.3 | Upgrade
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Other Intangible Assets | 4,821 | 4,274 | 4,201 | 4,158 | 4,276 | Upgrade
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Long-Term Accounts Receivable | - | 3,836 | 3,784 | 3,421 | 3,386 | Upgrade
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Long-Term Deferred Tax Assets | 153.89 | 143 | 127.8 | 116.7 | 118.4 | Upgrade
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Other Long-Term Assets | 6,976 | 1,752 | 2,677 | 2,557 | 2,340 | Upgrade
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Total Assets | 105,093 | 106,834 | 102,510 | 102,448 | 99,641 | Upgrade
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Accounts Payable | 6,980 | 889.4 | 929.5 | 717.6 | 671 | Upgrade
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Accrued Expenses | - | 3,318 | 2,926 | 2,263 | 1,974 | Upgrade
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Current Portion of Long-Term Debt | 3,102 | 2,767 | 2,309 | 2,771 | 1,454 | Upgrade
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Current Portion of Leases | 94.14 | 114 | 104.9 | 132.9 | 170.3 | Upgrade
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Current Income Taxes Payable | 702.4 | 780.2 | 564.8 | 339.6 | 413.3 | Upgrade
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Current Unearned Revenue | - | 545.8 | 464.2 | 331.4 | 154.4 | Upgrade
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Other Current Liabilities | 3.23 | 1,847 | 1,659 | 2,029 | 2,237 | Upgrade
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Total Current Liabilities | 10,882 | 10,261 | 8,958 | 8,585 | 7,074 | Upgrade
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Long-Term Debt | 36,130 | 36,201 | 36,743 | 37,115 | 34,352 | Upgrade
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Long-Term Leases | 1,087 | 745.5 | 757.1 | 723.3 | 791.2 | Upgrade
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Long-Term Unearned Revenue | - | 2.4 | 0.6 | 12.5 | 118.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,507 | 2,583 | 2,309 | 2,007 | 1,992 | Upgrade
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Other Long-Term Liabilities | 995.59 | 592.3 | 537.1 | 535.3 | 472.4 | Upgrade
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Total Liabilities | 51,602 | 50,703 | 49,620 | 49,290 | 45,115 | Upgrade
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Common Stock | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | Upgrade
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Retained Earnings | 30,421 | 30,110 | 29,721 | 30,658 | 32,263 | Upgrade
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Treasury Stock | -221.21 | -221.2 | -221.2 | -221.2 | -221.2 | Upgrade
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Comprehensive Income & Other | -1,003 | 733.4 | -881.3 | -1,699 | -2,132 | Upgrade
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Total Common Equity | 32,253 | 33,678 | 31,675 | 31,794 | 32,965 | Upgrade
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Minority Interest | 21,238 | 22,453 | 21,215 | 21,365 | 21,561 | Upgrade
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Shareholders' Equity | 53,491 | 56,131 | 52,890 | 53,159 | 54,526 | Upgrade
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Total Liabilities & Equity | 105,093 | 106,834 | 102,510 | 102,448 | 99,641 | Upgrade
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Total Debt | 40,414 | 39,827 | 39,915 | 40,742 | 36,767 | Upgrade
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Net Cash (Debt) | -17,806 | -15,832 | -17,654 | -17,801 | -9,202 | Upgrade
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Net Cash Per Share | -4.62 | -4.11 | -4.58 | -4.62 | -2.39 | Upgrade
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Filing Date Shares Outstanding | 3,851 | 3,851 | 3,851 | 3,851 | 3,851 | Upgrade
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Total Common Shares Outstanding | 3,851 | 3,851 | 3,851 | 3,851 | 3,851 | Upgrade
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Working Capital | 17,198 | 20,510 | 17,504 | 18,296 | 24,391 | Upgrade
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Book Value Per Share | 8.38 | 8.75 | 8.23 | 8.26 | 8.56 | Upgrade
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Tangible Book Value | 27,432 | 28,495 | 26,573 | 26,766 | 27,777 | Upgrade
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Tangible Book Value Per Share | 7.12 | 7.40 | 6.90 | 6.95 | 7.21 | Upgrade
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Land | - | 1,852 | 1,788 | 1,755 | 1,710 | Upgrade
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Buildings | - | 40,079 | 38,312 | 35,720 | 20,144 | Upgrade
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Machinery | - | 28,379 | 27,404 | 24,807 | 21,219 | Upgrade
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Construction In Progress | - | 3,131 | 1,914 | 5,088 | 17,959 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.