Genting Singapore Limited (SGX: G13)

Genting Singapore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,663	3,605	3,465	3,326	3,994	3,947
Short-Term Investments	-	62.73	3.51	8.32	-	4.07
Trading Asset Securities	5.01	5.19	5.44	12.55	-	-
Cash & Short-Term Investments	3,668	3,673	3,474	3,346	3,994	3,951
Cash Growth	6.38%	5.73%	3.80%	-16.21%	1.08%	-6.37%
Accounts Receivable	289.75	194.55	58.45	35.08	56.14	98.29
Other Receivables	-	22.92	26.57	10.01	-	25
Receivables	289.75	217.47	85.02	45.09	56.14	123.29
Inventory	47.38	47.57	43.19	43.2	43.78	48.7
Prepaid Expenses	-	19.29	8.85	7.46	-	10.09
Total Current Assets	4,005	3,957	3,611	3,442	4,094	4,133
Property, Plant & Equipment	4,960	4,960	4,928	5,136	4,453	4,667
Long-Term Investments	113.54	89.94	99.54	98.92	101.4	295.49
Goodwill	-	83.05	83.05	83.05	-	83.05
Other Intangible Assets	120.52	48.76	72.04	24.53	131.29	69.83
Long-Term Accounts Receivable	-	-	-	-	7.43	-
Long-Term Deferred Tax Assets	0.07	0.07	0.01	0.12	0.11	0.28
Other Long-Term Assets	7.49	8.06	7.07	7.25	-	0.97
Total Assets	9,207	9,147	8,800	8,792	8,788	9,250
Accounts Payable	500.56	54.14	45.5	36.69	343.13	8.25
Accrued Expenses	-	232.94	171.22	138.06	-	215.89
Current Portion of Long-Term Debt	-	-	-	237.18	-	-
Current Portion of Leases	1.31	1.62	3.26	4.97	3.98	3.99
Current Income Taxes Payable	206.71	192.64	140.99	78.39	116.14	209.91
Current Unearned Revenue	-	169.55	152.61	133.41	-	181.42
Other Current Liabilities	-	108.24	77.17	45.49	-	83.91
Total Current Liabilities	708.59	759.13	590.74	674.17	463.25	703.37
Long-Term Debt	-	-	-	-	255.99	246.79
Long-Term Leases	1.6	1.3	2.27	5.52	6.8	9.87
Long-Term Deferred Tax Liabilities	170.86	182.61	199.01	209.38	225.53	231.38
Other Long-Term Liabilities	15.89	11.43	9.24	7.51	0.22	0.82
Total Liabilities	897.09	954.62	801.45	896.79	951.99	1,192
Common Stock	5,528	5,528	5,528	5,528	5,528	5,528
Retained Earnings	2,778	2,663	2,474	2,375	2,312	2,543
Treasury Stock	-17.27	-17.67	-17.67	-23.49	-23.49	-29.54
Comprehensive Income & Other	20.78	19.24	14.97	16.1	19.22	16.77
Total Common Equity	8,310	8,192	7,999	7,895	7,836	8,058
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	8,310	8,192	7,999	7,895	7,836	8,058
Total Liabilities & Equity	9,207	9,147	8,800	8,792	8,788	9,250
Total Debt	2.91	2.92	5.54	247.66	266.77	260.65
Net Cash (Debt)	3,665	3,670	3,468	3,099	3,727	3,691
Net Cash Growth	6.41%	5.82%	11.92%	-16.86%	0.99%	16.00%
Net Cash Per Share	0.30	0.30	0.29	0.26	0.31	0.31
Filing Date Shares Outstanding	12,073	12,072	12,072	12,065	12,065	12,065
Total Common Shares Outstanding	12,073	12,072	12,072	12,065	12,065	12,057
Working Capital	3,297	3,198	3,020	2,768	3,631	3,430
Book Value Per Share	0.69	0.68	0.66	0.65	0.65	0.67
Tangible Book Value	8,189	8,060	7,844	7,788	7,704	7,905
Tangible Book Value Per Share	0.68	0.67	0.65	0.65	0.64	0.66
Land	-	4,814	4,812	4,871	-	3,276
Machinery	-	1,062	1,034	1,086	-	1,039
Construction In Progress	-	428.37	253.81	218.27	-	113.29

Source: S&P Capital IQ. Standard template. Financial Sources.