Genting Hong Kong Limited (GTHKF)

Genting Hong Kong Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	453.37	242.75	595.12	904.13	1,148	1,040
Short-Term Investments	-	-	-	-	686.84	1,257
Cash & Short-Term Investments	453.37	242.75	595.12	904.13	1,835	2,297
Cash Growth	14.05%	-59.21%	-34.18%	-50.72%	-20.14%	-29.68%
Accounts Receivable	37.05	33.82	65.03	35.81	67.79	50.92
Receivables	37.05	33.82	65.03	35.81	67.79	50.92
Inventory	88.19	91.83	84.82	78.76	84.6	111
Prepaid Expenses	166.37	136.15	139.27	116.52	113.15	173.43
Restricted Cash	94.8	136.89	374.13	105.83	126.85	141.25
Other Current Assets	4.13	2.82	14.13	13.22	-	-
Total Current Assets	843.91	644.27	1,273	1,254	2,227	2,774
Property, Plant & Equipment	5,532	5,422	5,786	4,704	4,257	3,112
Long-Term Investments	520.71	507.46	541.07	516.21	548.58	563.32
Goodwill	-	17.15	51.53	45.97	47.41	43.32
Other Intangible Assets	60.38	31.41	36.23	38.35	40.46	40.55
Long-Term Deferred Tax Assets	0.55	0.59	2.68	2.98	4.03	2.13
Long-Term Deferred Charges	-	22.8	177.26	191.56	-	-
Other Long-Term Assets	88.91	74.96	110.25	17.56	21.06	11.91
Total Assets	7,047	6,721	7,978	6,771	7,145	6,547
Accounts Payable	152.58	175.55	156.67	117.94	101.01	85.61
Short-Term Debt	-	97.9	-	-	-	-
Current Portion of Long-Term Debt	54.46	2,426	216.34	303.97	297.35	135.24
Current Portion of Leases	871.4	875.18	13.42	-	-	-
Current Income Taxes Payable	4.61	4.49	10.33	8.36	13.02	6.88
Current Unearned Revenue	137.17	126.89	341.41	259.45	193.16	166.97
Other Current Liabilities	282.37	203.29	263.69	266.46	320.83	243.8
Total Current Liabilities	1,503	3,910	1,002	956.19	925.37	638.5
Long-Term Debt	2,950	3.8	2,523	1,684	1,591	1,037
Long-Term Leases	18.25	16.42	31.69	-	-	-
Long-Term Unearned Revenue	40.27	28.89	42.65	29.51	17.9	19.39
Long-Term Deferred Tax Liabilities	11.66	9.2	22.53	23.79	21.75	18.6
Other Long-Term Liabilities	-	1.3	2.51	9.13	0.82	1.12
Total Liabilities	4,532	3,978	3,632	2,712	2,566	1,723
Common Stock	848.25	848.25	848.25	848.25	848.25	848.25
Additional Paid-In Capital	1,082	1,082	1,086	1,088	1,089	1,090
Retained Earnings	312.13	543.36	2,107	2,256	2,487	2,898
Comprehensive Income & Other	278.7	366.44	263.18	-166.38	118.23	-50.84
Total Common Equity	2,521	2,840	4,304	4,026	4,543	4,785
Minority Interest	-6.34	-97.81	40.71	33.54	35.97	37.96
Shareholders' Equity	2,515	2,742	4,345	4,059	4,579	4,823
Total Liabilities & Equity	7,047	6,721	7,978	6,771	7,145	6,547
Total Debt	3,894	3,420	2,785	1,988	1,888	1,172
Net Cash (Debt)	-3,441	-3,177	-2,189	-1,084	-53.62	1,125
Net Cash Growth	-	-	-	-	-	-58.87%
Net Cash Per Share	-0.41	-0.37	-0.26	-0.13	-0.01	0.13
Filing Date Shares Outstanding	8,482	8,482	8,482	8,482	8,482	8,482
Total Common Shares Outstanding	8,482	8,482	8,482	8,482	8,482	8,482
Working Capital	-658.67	-3,265	270.65	298.09	1,302	2,135
Book Value Per Share	0.30	0.33	0.51	0.47	0.54	0.56
Tangible Book Value	2,461	2,792	4,217	3,941	4,455	4,701
Tangible Book Value Per Share	0.29	0.33	0.50	0.46	0.53	0.55
Land	-	557.32	492.48	620.78	613.55	566.7
Machinery	-	4,880	4,873	4,784	4,590	3,391
Construction In Progress	-	2,388	1,903	878.99	413.73	311.29

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