Genting Singapore Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,200	3,583	3,605	3,465	3,326
Short-Term Investments	4	3.78	62.73	3.51	8.32
Trading Asset Securities	-	5.05	5.19	5.44	12.55
Cash & Short-Term Investments	3,204	3,592	3,673	3,474	3,346
Cash Growth	-10.79%	-2.20%	5.73%	3.80%	-16.21%
Accounts Receivable	209.01	227.91	194.55	58.45	35.08
Other Receivables	10.23	16.56	22.92	26.57	10.01
Receivables	219.24	244.47	217.47	85.02	45.09
Inventory	55.92	50.31	47.57	43.19	43.2
Prepaid Expenses	21.73	25.98	19.29	8.85	7.46
Total Current Assets	3,501	3,912	3,957	3,611	3,442
Property, Plant & Equipment	5,387	5,075	4,960	4,928	5,136
Long-Term Investments	130.54	125.11	89.94	99.54	98.92
Goodwill	83.05	83.05	83.05	83.05	83.05
Other Intangible Assets	76.73	27.39	48.76	72.04	24.53
Long-Term Deferred Tax Assets	0	-	0.07	0.01	0.12
Other Long-Term Assets	7.5	7.51	8.06	7.07	7.25
Total Assets	9,186	9,231	9,147	8,800	8,792
Accounts Payable	79.13	66.87	54.14	45.5	36.69
Accrued Expenses	260.17	225.1	232.94	171.22	138.06
Current Portion of Long-Term Debt	-	-	-	-	237.18
Current Portion of Leases	2.2	1.69	1.62	3.26	4.97
Current Income Taxes Payable	121.01	178.97	192.64	140.99	78.39
Current Unearned Revenue	158.98	158.08	169.55	152.61	133.41
Other Current Liabilities	161.4	120.15	108.24	77.17	45.49
Total Current Liabilities	782.89	750.86	759.13	590.74	674.17
Long-Term Leases	0.37	1.75	1.3	2.27	5.52
Pension & Post-Retirement Benefits	0.12	0.16	0.15	0.19	0.21
Long-Term Deferred Tax Liabilities	164.91	165.14	182.61	199.01	209.38
Other Long-Term Liabilities	32.1	15.09	11.43	9.24	7.51
Total Liabilities	980.38	932.99	954.62	801.45	896.79
Common Stock	5,528	5,528	5,528	5,528	5,528
Retained Earnings	2,667	2,759	2,663	2,474	2,375
Treasury Stock	-6.5	-17.27	-17.67	-17.67	-23.49
Comprehensive Income & Other	17.54	28.14	19.24	14.97	16.1
Total Common Equity	8,205	8,298	8,192	7,999	7,895
Minority Interest	-	-	-	-	0
Shareholders' Equity	8,205	8,298	8,192	7,999	7,895
Total Liabilities & Equity	9,186	9,231	9,147	8,800	8,792
Total Debt	2.57	3.43	2.92	5.54	247.66
Net Cash (Debt)	3,202	3,588	3,670	3,468	3,099
Net Cash Growth	-10.77%	-2.22%	5.82%	11.92%	-16.86%
Net Cash Per Share	0.26	0.30	0.30	0.29	0.26
Filing Date Shares Outstanding	12,086	12,073	12,072	12,072	12,065
Total Common Shares Outstanding	12,086	12,073	12,072	12,072	12,065
Working Capital	2,718	3,162	3,198	3,020	2,768
Book Value Per Share	0.68	0.69	0.68	0.66	0.65
Tangible Book Value	8,046	8,187	8,060	7,844	7,788
Tangible Book Value Per Share	0.67	0.68	0.67	0.65	0.65
Land	132.45	132.45	4,814	4,812	4,871
Machinery	3,577	3,306	1,062	1,034	1,086
Construction In Progress	469.39	649.41	428.37	253.81	218.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.