Genting Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,996	22,404	23,660	21,919	22,582
Short-Term Investments	222.9	421.8	285.8	295.8	261.4
Trading Asset Securities	1,071	58.9	49	46.1	98.2
Cash & Short-Term Investments	19,290	22,884	23,995	22,261	22,942
Cash Growth	-15.71%	-4.63%	7.79%	-2.97%	-16.78%
Accounts Receivable	1,902	2,257	2,203	1,536	1,384
Other Receivables	780.8	650.9	1,091	856.8	955.9
Receivables	2,683	2,908	3,294	2,393	2,340
Inventory	1,061	980.5	857.4	825.3	655.5
Prepaid Expenses	548	600.6	549	363.7	358.1
Restricted Cash	593.2	669.4	681.6	596.2	565.1
Other Current Assets	128.2	37.1	1,394	22.6	20
Total Current Assets	24,304	28,080	30,771	26,461	26,880
Property, Plant & Equipment	61,057	59,034	59,941	59,010	59,096
Long-Term Investments	3,444	6,028	5,208	5,348	5,348
Goodwill	816.2	881.8	909.2	901.1	871
Other Intangible Assets	4,508	3,939	4,274	4,201	4,158
Long-Term Accounts Receivable	2,856	3,612	3,836	3,784	3,421
Long-Term Deferred Tax Assets	197.9	153.9	143	127.8	116.7
Other Long-Term Assets	3,629	3,364	1,752	2,677	2,557
Total Assets	100,893	105,093	106,834	102,510	102,448
Accounts Payable	675.1	1,025	710.7	929.5	717.6
Accrued Expenses	4,008	3,397	3,318	2,926	2,263
Current Portion of Long-Term Debt	4,101	3,103	2,767	2,309	2,771
Current Portion of Leases	111.8	94.1	114	104.9	132.9
Current Income Taxes Payable	498.7	702.4	780.2	564.8	339.6
Current Unearned Revenue	555.7	558.7	545.8	464.2	331.4
Other Current Liabilities	2,309	2,002	2,026	1,659	2,029
Total Current Liabilities	12,259	10,882	10,261	8,958	8,585
Long-Term Debt	36,755	36,130	36,201	36,743	37,115
Long-Term Leases	1,409	1,088	745.5	757.1	723.3
Long-Term Unearned Revenue	24	12.1	2.4	0.6	12.5
Pension & Post-Retirement Benefits	401.8	367.4	318.9	315.4	312
Long-Term Deferred Tax Liabilities	2,604	2,507	2,583	2,309	2,007
Other Long-Term Liabilities	388.3	616.1	592.3	537.1	535.3
Total Liabilities	53,841	51,602	50,703	49,620	49,290
Common Stock	3,056	3,056	3,056	3,056	3,056
Retained Earnings	29,843	30,421	30,110	29,721	30,658
Treasury Stock	-221.2	-221.2	-221.2	-221.2	-221.2
Comprehensive Income & Other	-2,995	-1,003	733.4	-881.3	-1,699
Total Common Equity	29,683	32,253	33,678	31,675	31,794
Minority Interest	17,369	21,238	22,453	21,215	21,365
Shareholders' Equity	47,052	53,491	56,131	52,890	53,159
Total Liabilities & Equity	100,893	105,093	106,834	102,510	102,448
Total Debt	42,377	40,414	39,827	39,915	40,742
Net Cash (Debt)	-23,087	-17,530	-15,832	-17,654	-17,801
Net Cash Per Share	-6.00	-4.55	-4.11	-4.58	-4.62
Filing Date Shares Outstanding	3,851	3,851	3,851	3,851	3,851
Total Common Shares Outstanding	3,851	3,851	3,851	3,851	3,851
Working Capital	12,045	17,198	20,510	17,504	18,296
Book Value Per Share	7.71	8.38	8.75	8.23	8.26
Tangible Book Value	24,359	27,432	28,495	26,573	26,766
Tangible Book Value Per Share	6.33	7.12	7.40	6.90	6.95
Land	1,704	1,778	1,852	1,788	1,755
Buildings	41,536	39,211	40,079	38,312	35,720
Machinery	28,037	27,612	28,379	27,404	24,807
Construction In Progress	5,687	4,935	3,131	1,914	5,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.