Genting Hong Kong Limited (GTHKF)

Genting Hong Kong Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	242.75	595.12	904.13	1,148	1,040
Short-Term Investments	-	-	-	686.84	1,257
Cash & Short-Term Investments	242.75	595.12	904.13	1,835	2,297
Cash Growth	-59.21%	-34.18%	-50.72%	-20.14%	-29.68%
Accounts Receivable	33.82	65.03	35.81	67.79	50.92
Receivables	33.82	65.03	35.81	67.79	50.92
Inventory	91.83	84.82	78.76	84.6	111
Prepaid Expenses	136.15	139.27	116.52	113.15	173.43
Restricted Cash	136.89	374.13	105.83	126.85	141.25
Other Current Assets	2.82	14.13	13.22	-	-
Total Current Assets	644.27	1,273	1,254	2,227	2,774
Property, Plant & Equipment	5,422	5,786	4,704	4,257	3,112
Long-Term Investments	507.46	541.07	516.21	548.58	563.32
Goodwill	17.15	51.53	45.97	47.41	43.32
Other Intangible Assets	31.41	36.23	38.35	40.46	40.55
Long-Term Deferred Tax Assets	0.59	2.68	2.98	4.03	2.13
Long-Term Deferred Charges	22.8	177.26	191.56	-	-
Other Long-Term Assets	74.96	110.25	17.56	21.06	11.91
Total Assets	6,721	7,978	6,771	7,145	6,547
Accounts Payable	175.55	156.67	117.94	101.01	85.61
Short-Term Debt	97.9	-	-	-	-
Current Portion of Long-Term Debt	2,426	216.34	303.97	297.35	135.24
Current Portion of Leases	875.18	13.42	-	-	-
Current Income Taxes Payable	4.49	10.33	8.36	13.02	6.88
Current Unearned Revenue	126.89	341.41	259.45	193.16	166.97
Other Current Liabilities	203.29	263.69	266.46	320.83	243.8
Total Current Liabilities	3,910	1,002	956.19	925.37	638.5
Long-Term Debt	3.8	2,523	1,684	1,591	1,037
Long-Term Leases	16.42	31.69	-	-	-
Long-Term Unearned Revenue	28.89	42.65	29.51	17.9	19.39
Long-Term Deferred Tax Liabilities	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	3,978	3,632	2,712	2,566	1,723
Common Stock	848.25	848.25	848.25	848.25	848.25
Additional Paid-In Capital	1,082	1,086	1,088	1,089	1,090
Retained Earnings	543.36	2,107	2,256	2,487	2,898
Comprehensive Income & Other	366.44	263.18	-166.38	118.23	-50.84
Total Common Equity	2,840	4,304	4,026	4,543	4,785
Minority Interest	-97.81	40.71	33.54	35.97	37.96
Shareholders' Equity	2,742	4,345	4,059	4,579	4,823
Total Liabilities & Equity	6,721	7,978	6,771	7,145	6,547
Total Debt	3,420	2,785	1,988	1,888	1,172
Net Cash (Debt)	-3,177	-2,189	-1,084	-53.62	1,125
Net Cash Growth	-	-	-	-	-58.87%
Net Cash Per Share	-0.37	-0.26	-0.13	-0.01	0.13
Filing Date Shares Outstanding	8,482	8,482	8,482	8,482	8,482
Total Common Shares Outstanding	8,482	8,482	8,482	8,482	8,482
Working Capital	-3,265	270.65	298.09	1,302	2,135
Book Value Per Share	0.33	0.51	0.47	0.54	0.56
Tangible Book Value	2,792	4,217	3,941	4,455	4,701
Tangible Book Value Per Share	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.