Genting Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,356	17,996	22,404	23,660	21,919	22,582
Short-Term Investments	139.5	222.9	421.8	285.8	295.8	261.4
Trading Asset Securities	1,069	1,071	58.9	49	46.1	98.2
Cash & Short-Term Investments	18,565	19,290	22,884	23,995	22,261	22,942
Cash Growth	-14.52%	-15.71%	-4.63%	7.79%	-2.97%	-16.78%
Accounts Receivable	3,285	1,902	2,257	2,203	1,536	1,384
Other Receivables	15.5	780.8	650.9	1,091	856.8	955.9
Receivables	3,301	2,683	2,908	3,294	2,393	2,340
Inventory	1,074	1,061	980.5	857.4	825.3	655.5
Prepaid Expenses	-	548	600.6	549	363.7	358.1
Restricted Cash	621.5	593.2	669.4	681.6	596.2	565.1
Other Current Assets	143.3	128.2	37.1	1,394	22.6	20
Total Current Assets	23,705	24,304	28,080	30,771	26,461	26,880
Property, Plant & Equipment	61,188	61,057	59,034	59,941	59,010	59,096
Long-Term Investments	3,494	3,444	6,028	5,208	5,348	5,348
Goodwill	-	816.2	881.8	909.2	901.1	871
Other Intangible Assets	7,180	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	207.3	197.9	153.9	143	127.8	116.7
Other Long-Term Assets	6,619	3,629	3,364	1,752	2,677	2,557
Total Assets	102,393	100,893	105,093	106,834	102,510	102,448
Accounts Payable	6,408	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	11,677	4,101	3,103	2,767	2,309	2,771
Current Portion of Leases	156.5	111.8	94.1	114	104.9	132.9
Current Income Taxes Payable	603.8	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	435.9	2,309	2,002	2,026	1,659	2,029
Total Current Liabilities	19,282	12,259	10,882	10,261	8,958	8,585
Long-Term Debt	31,873	36,755	36,130	36,201	36,743	37,115
Long-Term Leases	1,329	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	2,571	2,604	2,507	2,583	2,309	2,007
Other Long-Term Liabilities	853.5	388.3	616.1	592.3	537.1	535.3
Total Liabilities	55,908	53,841	51,602	50,703	49,620	49,290
Common Stock	3,056	3,056	3,056	3,056	3,056	3,056
Retained Earnings	29,753	29,843	30,421	30,110	29,721	30,658
Treasury Stock	-221.2	-221.2	-221.2	-221.2	-221.2	-221.2
Comprehensive Income & Other	-3,297	-2,995	-1,003	733.4	-881.3	-1,699
Total Common Equity	29,291	29,683	32,253	33,678	31,675	31,794
Minority Interest	17,194	17,369	21,238	22,453	21,215	21,365
Shareholders' Equity	46,485	47,052	53,491	56,131	52,890	53,159
Total Liabilities & Equity	102,393	100,893	105,093	106,834	102,510	102,448
Total Debt	45,036	42,377	40,414	39,827	39,915	40,742
Net Cash (Debt)	-26,471	-23,087	-17,530	-15,832	-17,654	-17,801
Net Cash Per Share	-6.86	-6.00	-4.55	-4.11	-4.58	-4.62
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	4,423	12,045	17,198	20,510	17,504	18,296
Book Value Per Share	7.61	7.71	8.38	8.75	8.23	8.26
Tangible Book Value	22,111	24,359	27,432	28,495	26,573	26,766
Tangible Book Value Per Share	5.74	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