Genting Berhad (KLSE:GENTING)
Malaysia · Delayed Price · Currency is MYR 2.060
-0.060 (-2.83%)
At close: Aug 28, 2026
Genting Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17,643 | 17,996 | 22,404 | 23,660 | 21,919 | 22,582 |
Short-Term Investments | 119.7 | 222.9 | 421.8 | 285.8 | 295.8 | 261.4 |
Trading Asset Securities | 1,179 | 1,071 | 58.9 | 49 | 46.1 | 98.2 |
Cash & Short-Term Investments | 18,942 | 19,290 | 22,884 | 23,995 | 22,261 | 22,942 |
Cash Growth | -12.59% | -15.71% | -4.63% | 7.79% | -2.97% | -16.78% |
Accounts Receivable | 3,588 | 1,902 | 2,257 | 2,203 | 1,536 | 1,384 |
Other Receivables | 15.3 | 780.8 | 650.9 | 1,091 | 856.8 | 955.9 |
Receivables | 3,603 | 2,683 | 2,908 | 3,294 | 2,393 | 2,340 |
Inventory | 1,150 | 1,061 | 980.5 | 857.4 | 825.3 | 655.5 |
Prepaid Expenses | - | 548 | 600.6 | 549 | 363.7 | 358.1 |
Restricted Cash | 542.2 | 593.2 | 669.4 | 681.6 | 596.2 | 565.1 |
Other Current Assets | 141.1 | 128.2 | 37.1 | 1,394 | 22.6 | 20 |
Total Current Assets | 24,377 | 24,304 | 28,080 | 30,771 | 26,461 | 26,880 |
Property, Plant & Equipment | 63,372 | 61,057 | 59,034 | 59,941 | 59,010 | 59,096 |
Long-Term Investments | 3,483 | 3,444 | 6,028 | 5,208 | 5,348 | 5,348 |
Goodwill | - | 816.2 | 881.8 | 909.2 | 901.1 | 871 |
Other Intangible Assets | 7,152 | 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 | 215.2 | 197.9 | 153.9 | 143 | 127.8 | 116.7 |
Other Long-Term Assets | 6,658 | 3,629 | 3,364 | 1,752 | 2,677 | 2,557 |
Total Assets | 105,258 | 100,893 | 105,093 | 106,834 | 102,510 | 102,448 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 7,046 | 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 | 9,676 | 4,101 | 3,103 | 2,767 | 2,309 | 2,771 |
Current Portion of Leases | 209.6 | 111.8 | 94.1 | 114 | 104.9 | 132.9 |
Current Income Taxes Payable | 520.8 | 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 | 248.8 | 2,309 | 2,002 | 2,026 | 1,659 | 2,029 |
Total Current Liabilities | 17,701 | 12,259 | 10,882 | 10,261 | 8,958 | 8,585 |
Long-Term Debt | 35,630 | 36,755 | 36,130 | 36,201 | 36,743 | 37,115 |
Long-Term Leases | 2,087 | 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 | 2,644 | 2,604 | 2,507 | 2,583 | 2,309 | 2,007 |
Other Long-Term Liabilities | 719.1 | 388.3 | 616.1 | 592.3 | 537.1 | 535.3 |
Total Liabilities | 58,780 | 53,841 | 51,602 | 50,703 | 49,620 | 49,290 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 |
Retained Earnings | 29,729 | 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 | -3,205 | -2,995 | -1,003 | 733.4 | -881.3 | -1,699 |
Total Common Equity | 29,359 | 29,683 | 32,253 | 33,678 | 31,675 | 31,794 |
Minority Interest | 17,119 | 17,369 | 21,238 | 22,453 | 21,215 | 21,365 |
Shareholders' Equity | 46,478 | 47,052 | 53,491 | 56,131 | 52,890 | 53,159 |
Total Liabilities & Equity | 105,258 | 100,893 | 105,093 | 106,834 | 102,510 | 102,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 47,602 | 42,377 | 40,414 | 39,827 | 39,915 | 40,742 |
Net Cash (Debt) | -28,660 | -23,087 | -17,530 | -15,832 | -17,654 | -17,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -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 | 6,677 | 12,045 | 17,198 | 20,510 | 17,504 | 18,296 |
Book Value Per Share | 7.62 | 7.71 | 8.38 | 8.75 | 8.23 | 8.26 |
Tangible Book Value | 22,207 | 24,359 | 27,432 | 28,495 | 26,573 | 26,766 |
Tangible Book Value Per Share | 5.77 | 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 |