Genting Malaysia Berhad (GMALY)

Genting Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,431	3,537	3,885	3,044	4,641	2,453
Short-Term Investments	-	17.6	52.2	38	30.8	32.9
Trading Asset Securities	-	-	-	-	-	362.6
Cash & Short-Term Investments	3,431	3,554	3,937	3,082	4,672	2,848
Cash Growth	-5.32%	-9.72%	27.76%	-34.04%	64.02%	-60.88%
Accounts Receivable	570.71	92.2	121.2	16.2	50.9	63.5
Other Receivables	0.51	107.6	283.9	366.2	510.6	309
Receivables	571.22	199.8	405.1	382.4	561.5	372.5
Inventory	189.11	186.8	179.1	150.6	126.6	121.4
Prepaid Expenses	-	335.9	247.8	182	165.5	186.4
Restricted Cash	10.08	10	0.6	0.6	0.4	29.2
Other Current Assets	17.59	17.8	1,407	-	-	406.7
Total Current Assets	4,219	4,305	6,177	3,797	5,526	3,965
Property, Plant & Equipment	14,628	14,703	15,102	16,009	16,678	16,794
Long-Term Investments	2,741	2,641	2,099	2,292	1,923	1,233
Goodwill	-	448	466	423.7	442.7	485.4
Other Intangible Assets	3,987	3,552	3,787	3,660	3,741	3,762
Long-Term Accounts Receivable	-	322.7	323.1	303.9	19	20.2
Long-Term Deferred Tax Assets	41.42	42.3	43.2	29.4	34.1	31.7
Other Long-Term Assets	2,896	2,554	1,119	2,116	2,046	1,996
Total Assets	28,512	28,567	29,116	28,631	30,410	28,287
Accounts Payable	2,820	478.8	465.3	523.3	478.7	471.2
Accrued Expenses	-	1,788	1,670	1,454	1,156	1,252
Short-Term Debt	-	60.6	-	317.6	-	-
Current Portion of Long-Term Debt	336.14	221.8	140.6	576.4	386.9	323.5
Current Portion of Leases	75.73	72.8	94.6	79.8	104.1	144.1
Current Income Taxes Payable	98.02	42.8	34.1	20.8	18.5	20
Current Unearned Revenue	-	57.4	111.5	192.8	238.6	130.1
Other Current Liabilities	229.53	620.1	629.3	583.5	663.6	637
Total Current Liabilities	3,560	3,342	3,145	3,748	3,046	2,978
Long-Term Debt	11,856	11,942	12,076	11,223	12,650	9,073
Long-Term Leases	1,033	1,025	690.1	703.1	646.5	705.1
Long-Term Unearned Revenue	-	11.4	1.7	-	10.1	102.2
Long-Term Deferred Tax Liabilities	995.25	981	997	819.5	611.8	707.2
Other Long-Term Liabilities	242.03	5.4	4.2	11.3	9.3	11.6
Total Liabilities	17,686	17,528	17,104	16,702	17,158	13,787
Common Stock	1,764	1,765	1,765	1,765	1,765	1,765
Retained Earnings	-	9,021	9,617	10,035	11,407	12,813
Treasury Stock	-935.66	-935.7	-935.7	-944.5	-985.9	-987.9
Comprehensive Income & Other	10,890	2,071	2,382	1,781	1,598	1,322
Total Common Equity	11,719	11,921	12,828	12,636	13,784	14,912
Minority Interest	-892.02	-882.1	-815.4	-706.9	-531.2	-411.2
Shareholders' Equity	10,827	11,039	12,012	11,929	13,253	14,501
Total Liabilities & Equity	28,512	28,567	29,116	28,631	30,410	28,287
Total Debt	13,301	13,323	13,001	12,900	13,788	10,245
Net Cash (Debt)	-9,870	-9,769	-9,064	-9,818	-9,116	-7,397
Net Cash Per Share	-1.74	-1.72	-1.60	-1.73	-1.61	-1.31
Filing Date Shares Outstanding	5,670	5,668	5,668	5,665	5,653	5,653
Total Common Shares Outstanding	5,670	5,668	5,668	5,665	5,653	5,653
Working Capital	659.44	962.3	3,031	48.9	2,480	986.9
Book Value Per Share	2.07	2.10	2.26	2.23	2.44	2.64
Tangible Book Value	7,732	7,921	8,574	8,552	9,600	10,664
Tangible Book Value Per Share	1.36	1.40	1.51	1.51	1.70	1.89
Land	-	375.1	399.8	389.3	420.5	423.2
Buildings	-	12,513	12,453	12,289	11,030	9,682
Machinery	-	11,527	11,367	11,551	9,252	9,010
Construction In Progress	-	647.1	829.3	764.1	4,054	4,924

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