Genting Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	19,969	22,404	23,660	21,919	22,582	25,974
Short-Term Investments	179.45	421.8	285.8	295.8	261.4	528.6
Trading Asset Securities	874.7	58.9	49	46.1	98.2	1,063
Cash & Short-Term Investments	21,023	22,884	23,995	22,261	22,942	27,566
Cash Growth	-6.38%	-4.63%	7.79%	-2.97%	-16.78%	-14.77%
Accounts Receivable	4,019	2,257	2,203	1,536	1,384	966.3
Other Receivables	16.81	650.9	1,091	856.8	955.9	978.7
Receivables	4,036	2,908	3,294	2,393	2,340	1,945
Inventory	1,155	980.5	857.4	825.3	655.5	593.3
Prepaid Expenses	-	600.6	549	363.7	358.1	259.2
Restricted Cash	604.96	669.4	681.6	596.2	565.1	645.6
Other Current Assets	19.8	37.1	1,394	22.6	20	456.1
Total Current Assets	26,840	28,080	30,771	26,461	26,880	31,465
Property, Plant & Equipment	61,267	59,034	59,941	59,010	59,096	52,469
Long-Term Investments	3,537	6,028	5,208	5,348	5,348	4,674
Goodwill	-	881.8	909.2	901.1	871	912.3
Other Intangible Assets	6,063	3,939	4,274	4,201	4,158	4,276
Long-Term Accounts Receivable	-	3,612	3,836	3,784	3,421	3,386
Long-Term Deferred Tax Assets	193.09	153.9	143	127.8	116.7	118.4
Other Long-Term Assets	6,340	3,364	1,752	2,677	2,557	2,340
Total Assets	104,239	105,093	106,834	102,510	102,448	99,641
Accounts Payable	7,155	1,025	710.7	929.5	717.6	671
Accrued Expenses	-	3,397	3,318	2,926	2,263	1,974
Current Portion of Long-Term Debt	2,681	3,103	2,767	2,309	2,771	1,454
Current Portion of Leases	120.75	94.1	114	104.9	132.9	170.3
Current Income Taxes Payable	757.22	702.4	780.2	564.8	339.6	413.3
Current Unearned Revenue	-	558.7	545.8	464.2	331.4	154.4
Other Current Liabilities	238.09	2,002	2,026	1,659	2,029	2,237
Total Current Liabilities	10,952	10,882	10,261	8,958	8,585	7,074
Long-Term Debt	36,216	36,130	36,201	36,743	37,115	34,352
Long-Term Leases	1,473	1,088	745.5	757.1	723.3	791.2
Long-Term Unearned Revenue	-	12.1	2.4	0.6	12.5	118.8
Pension & Post-Retirement Benefits	-	367.4	318.9	315.4	312	314.3
Long-Term Deferred Tax Liabilities	2,608	2,507	2,583	2,309	2,007	1,992
Other Long-Term Liabilities	771.89	616.1	592.3	537.1	535.3	472.4
Total Liabilities	52,021	51,602	50,703	49,620	49,290	45,115
Common Stock	3,056	3,056	3,056	3,056	3,056	3,056
Retained Earnings	30,511	30,421	30,110	29,721	30,658	32,263
Treasury Stock	-221.21	-221.2	-221.2	-221.2	-221.2	-221.2
Comprehensive Income & Other	-1,888	-1,003	733.4	-881.3	-1,699	-2,132
Total Common Equity	31,457	32,253	33,678	31,675	31,794	32,965
Minority Interest	20,761	21,238	22,453	21,215	21,365	21,561
Shareholders' Equity	52,218	53,491	56,131	52,890	53,159	54,526
Total Liabilities & Equity	104,239	105,093	106,834	102,510	102,448	99,641
Total Debt	40,491	40,414	39,827	39,915	40,742	36,767
Net Cash (Debt)	-19,468	-17,530	-15,832	-17,654	-17,801	-9,202
Net Cash Per Share	-5.06	-4.55	-4.11	-4.58	-4.62	-2.39
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	15,887	17,198	20,510	17,504	18,296	24,391
Book Value Per Share	8.17	8.38	8.75	8.23	8.26	8.56
Tangible Book Value	25,394	27,432	28,495	26,573	26,766	27,777
Tangible Book Value Per Share	6.59	7.12	7.40	6.90	6.95	7.21
Land	-	1,778	1,852	1,788	1,755	1,710
Buildings	-	39,211	40,079	38,312	35,720	20,144
Machinery	-	27,612	28,379	27,404	24,807	21,219
Construction In Progress	-	4,935	3,131	1,914	5,088	17,959

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.