Genting Berhad (KLSE: GENTING)

Genting Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,252	23,660	21,919	22,582	25,974	30,282
Short-Term Investments	157.59	285.8	295.8	261.4	528.6	584.9
Trading Asset Securities	46.74	49	46.1	98.2	1,063	1,477
Cash & Short-Term Investments	22,457	23,995	22,261	22,942	27,566	32,344
Cash Growth	-3.65%	7.79%	-2.97%	-16.78%	-14.77%	0.47%
Accounts Receivable	3,912	2,203	1,536	1,384	966.3	1,262
Other Receivables	-	1,091	856.8	955.9	978.7	1,017
Receivables	3,912	3,294	2,393	2,340	1,945	2,280
Inventory	915.2	857.4	825.3	655.5	593.3	714.4
Prepaid Expenses	-	549	363.7	358.1	259.2	237.9
Restricted Cash	554.64	681.6	596.2	565.1	645.6	662.6
Other Current Assets	1,033	1,394	22.6	20	456.1	12.2
Total Current Assets	28,871	30,771	26,461	26,880	31,465	36,251
Property, Plant & Equipment	55,912	59,941	59,010	59,096	52,469	48,933
Long-Term Investments	5,793	5,208	5,348	5,348	4,674	4,656
Goodwill	-	909.2	901.1	871	912.3	971.8
Other Intangible Assets	4,660	4,274	4,201	4,158	4,276	4,768
Long-Term Accounts Receivable	-	3,836	3,784	3,421	3,386	3,580
Long-Term Deferred Tax Assets	150.15	143	127.8	116.7	118.4	375.7
Other Long-Term Assets	5,333	1,752	2,677	2,557	2,340	2,482
Total Assets	100,719	106,834	102,510	102,448	99,641	102,016
Accounts Payable	6,502	889.4	929.5	717.6	671	810.1
Accrued Expenses	-	3,318	2,926	2,263	1,974	2,592
Current Portion of Long-Term Debt	2,736	2,767	2,309	2,771	1,454	2,740
Current Portion of Leases	98.87	114	104.9	132.9	170.3	111.4
Current Income Taxes Payable	689.22	780.2	564.8	339.6	413.3	747.4
Current Unearned Revenue	-	545.8	464.2	331.4	154.4	240.6
Other Current Liabilities	241.41	1,847	1,659	2,029	2,237	2,189
Total Current Liabilities	10,267	10,261	8,958	8,585	7,074	9,430
Long-Term Debt	34,133	36,201	36,743	37,115	34,352	29,390
Long-Term Leases	1,061	745.5	757.1	723.3	791.2	818
Long-Term Unearned Revenue	-	2.4	0.6	12.5	118.8	131.1
Long-Term Deferred Tax Liabilities	2,391	2,583	2,309	2,007	1,992	2,170
Other Long-Term Liabilities	940.82	592.3	537.1	535.3	472.4	457.9
Total Liabilities	48,792	50,703	49,620	49,290	45,115	42,742
Common Stock	3,056	3,056	3,056	3,056	3,056	3,056
Retained Earnings	30,587	30,110	29,721	30,658	32,263	34,130
Treasury Stock	-221.21	-221.2	-221.2	-221.2	-221.2	-221.2
Comprehensive Income & Other	-2,143	733.4	-881.3	-1,699	-2,132	-1,633
Total Common Equity	31,279	33,678	31,675	31,794	32,965	35,332
Minority Interest	20,647	22,453	21,215	21,365	21,561	23,942
Shareholders' Equity	51,927	56,131	52,890	53,159	54,526	59,274
Total Liabilities & Equity	100,719	106,834	102,510	102,448	99,641	102,016
Total Debt	38,028	39,827	39,915	40,742	36,767	33,059
Net Cash (Debt)	-15,572	-15,832	-17,654	-17,801	-9,202	-715.6
Net Cash Per Share	-4.04	-4.11	-4.58	-4.62	-2.39	-0.19
Filing Date Shares Outstanding	3,851	3,851	3,851	3,851	3,851	3,851
Total Common Shares Outstanding	3,851	3,851	3,851	3,851	3,851	3,851
Working Capital	18,604	20,510	17,504	18,296	24,391	26,821
Book Value Per Share	8.12	8.75	8.23	8.26	8.56	9.18
Tangible Book Value	26,620	28,495	26,573	26,766	27,777	29,593
Tangible Book Value Per Share	6.91	7.40	6.90	6.95	7.21	7.69
Land	-	1,852	1,788	1,755	1,710	1,953
Buildings	-	40,079	38,312	35,720	20,144	20,272
Machinery	-	28,379	27,404	24,807	21,219	21,154
Construction In Progress	-	3,131	1,914	5,088	17,959	12,321

Source: S&P Capital IQ. Standard template. Financial Sources.