Genting Singapore Limited (SGX:G13)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,316	3,583	3,605	3,465	3,326	3,994
Short-Term Investments	-	3.78	62.73	3.51	8.32	-
Trading Asset Securities	3.31	5.05	5.19	5.44	12.55	-
Cash & Short-Term Investments	3,319	3,592	3,673	3,474	3,346	3,994
Cash Growth	-9.51%	-2.20%	5.73%	3.80%	-16.21%	1.08%
Accounts Receivable	295.98	227.91	194.55	58.45	35.08	56.14
Other Receivables	-	16.56	22.92	26.57	10.01	-
Receivables	295.98	244.47	217.47	85.02	45.09	56.14
Inventory	52.61	50.31	47.57	43.19	43.2	43.78
Prepaid Expenses	-	25.98	19.29	8.85	7.46	-
Total Current Assets	3,668	3,912	3,957	3,611	3,442	4,094
Property, Plant & Equipment	5,230	5,075	4,960	4,928	5,136	4,453
Long-Term Investments	136.26	125.11	89.94	99.54	98.92	101.4
Goodwill	-	83.05	83.05	83.05	83.05	-
Other Intangible Assets	162.35	27.39	48.76	72.04	24.53	131.29
Long-Term Accounts Receivable	-	-	-	-	-	7.43
Long-Term Deferred Tax Assets	-	-	0.07	0.01	0.12	0.11
Other Long-Term Assets	7.32	7.51	8.06	7.07	7.25	-
Total Assets	9,204	9,231	9,147	8,800	8,792	8,788
Accounts Payable	567.67	66.87	54.14	45.5	36.69	343.13
Accrued Expenses	-	225.1	232.94	171.22	138.06	-
Current Portion of Long-Term Debt	-	-	-	-	237.18	-
Current Portion of Leases	2.61	1.69	1.62	3.26	4.97	3.98
Current Income Taxes Payable	164.57	178.97	192.64	140.99	78.39	116.14
Current Unearned Revenue	-	158.08	169.55	152.61	133.41	-
Other Current Liabilities	-	120.15	108.24	77.17	45.49	-
Total Current Liabilities	734.85	750.86	759.13	590.74	674.17	463.25
Long-Term Debt	-	-	-	-	-	255.99
Long-Term Leases	0.96	1.75	1.3	2.27	5.52	6.8
Long-Term Deferred Tax Liabilities	158.08	165.14	182.61	199.01	209.38	225.53
Other Long-Term Liabilities	20.09	15.09	11.43	9.24	7.51	0.22
Total Liabilities	914.13	932.99	954.62	801.45	896.79	951.99
Common Stock	5,528	5,528	5,528	5,528	5,528	5,528
Retained Earnings	2,753	2,759	2,663	2,474	2,375	2,312
Treasury Stock	-8.9	-17.27	-17.67	-17.67	-23.49	-23.49
Comprehensive Income & Other	18.01	28.14	19.24	14.97	16.1	19.22
Total Common Equity	8,290	8,298	8,192	7,999	7,895	7,836
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	8,290	8,298	8,192	7,999	7,895	7,836
Total Liabilities & Equity	9,204	9,231	9,147	8,800	8,792	8,788
Total Debt	3.57	3.43	2.92	5.54	247.66	266.77
Net Cash (Debt)	3,316	3,588	3,670	3,468	3,099	3,727
Net Cash Growth	-9.54%	-2.22%	5.82%	11.92%	-16.86%	0.99%
Net Cash Per Share	0.27	0.30	0.30	0.29	0.26	0.31
Filing Date Shares Outstanding	12,083	12,073	12,072	12,072	12,065	12,065
Total Common Shares Outstanding	12,083	12,073	12,072	12,072	12,065	12,065
Working Capital	2,933	3,162	3,198	3,020	2,768	3,631
Book Value Per Share	0.69	0.69	0.68	0.66	0.65	0.65
Tangible Book Value	8,127	8,187	8,060	7,844	7,788	7,704
Tangible Book Value Per Share	0.67	0.68	0.67	0.65	0.65	0.64
Land	-	4,763	4,814	4,812	4,871	-
Machinery	-	1,031	1,062	1,034	1,086	-
Construction In Progress	-	649.41	428.37	253.81	218.27	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.