Genting Singapore Limited (SGX: G13)
0.830
+0.005 (0.61%)
Sep 12, 2024, 4:19 PM SGT
Genting Singapore Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,663 | 3,605 | 3,465 | 3,326 | 3,994 | 3,947 | Upgrade
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Short-Term Investments | - | 62.73 | 3.51 | 8.32 | - | 4.07 | Upgrade
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Trading Asset Securities | 5.01 | 5.19 | 5.44 | 12.55 | - | - | Upgrade
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Cash & Short-Term Investments | 3,668 | 3,673 | 3,474 | 3,346 | 3,994 | 3,951 | Upgrade
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Cash Growth | 6.38% | 5.73% | 3.80% | -16.21% | 1.08% | -6.37% | Upgrade
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Accounts Receivable | 289.75 | 194.55 | 58.45 | 35.08 | 56.14 | 98.29 | Upgrade
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Other Receivables | - | 22.92 | 26.57 | 10.01 | - | 25 | Upgrade
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Receivables | 289.75 | 217.47 | 85.02 | 45.09 | 56.14 | 123.29 | Upgrade
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Inventory | 47.38 | 47.57 | 43.19 | 43.2 | 43.78 | 48.7 | Upgrade
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Prepaid Expenses | - | 19.29 | 8.85 | 7.46 | - | 10.09 | Upgrade
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Total Current Assets | 4,005 | 3,957 | 3,611 | 3,442 | 4,094 | 4,133 | Upgrade
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Property, Plant & Equipment | 4,960 | 4,960 | 4,928 | 5,136 | 4,453 | 4,667 | Upgrade
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Long-Term Investments | 113.54 | 89.94 | 99.54 | 98.92 | 101.4 | 295.49 | Upgrade
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Goodwill | - | 83.05 | 83.05 | 83.05 | - | 83.05 | Upgrade
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Other Intangible Assets | 120.52 | 48.76 | 72.04 | 24.53 | 131.29 | 69.83 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 7.43 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.01 | 0.12 | 0.11 | 0.28 | Upgrade
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Other Long-Term Assets | 7.49 | 8.06 | 7.07 | 7.25 | - | 0.97 | Upgrade
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Total Assets | 9,207 | 9,147 | 8,800 | 8,792 | 8,788 | 9,250 | Upgrade
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Accounts Payable | 500.56 | 54.14 | 45.5 | 36.69 | 343.13 | 8.25 | Upgrade
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Accrued Expenses | - | 232.94 | 171.22 | 138.06 | - | 215.89 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 237.18 | - | - | Upgrade
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Current Portion of Leases | 1.31 | 1.62 | 3.26 | 4.97 | 3.98 | 3.99 | Upgrade
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Current Income Taxes Payable | 206.71 | 192.64 | 140.99 | 78.39 | 116.14 | 209.91 | Upgrade
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Current Unearned Revenue | - | 169.55 | 152.61 | 133.41 | - | 181.42 | Upgrade
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Other Current Liabilities | - | 108.24 | 77.17 | 45.49 | - | 83.91 | Upgrade
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Total Current Liabilities | 708.59 | 759.13 | 590.74 | 674.17 | 463.25 | 703.37 | Upgrade
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Long-Term Debt | - | - | - | - | 255.99 | 246.79 | Upgrade
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Long-Term Leases | 1.6 | 1.3 | 2.27 | 5.52 | 6.8 | 9.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 170.86 | 182.61 | 199.01 | 209.38 | 225.53 | 231.38 | Upgrade
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Other Long-Term Liabilities | 15.89 | 11.43 | 9.24 | 7.51 | 0.22 | 0.82 | Upgrade
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Total Liabilities | 897.09 | 954.62 | 801.45 | 896.79 | 951.99 | 1,192 | Upgrade
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Common Stock | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | Upgrade
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Retained Earnings | 2,778 | 2,663 | 2,474 | 2,375 | 2,312 | 2,543 | Upgrade
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Treasury Stock | -17.27 | -17.67 | -17.67 | -23.49 | -23.49 | -29.54 | Upgrade
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Comprensive Income & Other | 20.78 | 19.24 | 14.97 | 16.1 | 19.22 | 16.77 | Upgrade
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Total Common Equity | 8,310 | 8,192 | 7,999 | 7,895 | 7,836 | 8,058 | Upgrade
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Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 8,310 | 8,192 | 7,999 | 7,895 | 7,836 | 8,058 | Upgrade
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Total Liabilities & Equity | 9,207 | 9,147 | 8,800 | 8,792 | 8,788 | 9,250 | Upgrade
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Total Debt | 2.91 | 2.92 | 5.54 | 247.66 | 266.77 | 260.65 | Upgrade
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Net Cash (Debt) | 3,665 | 3,670 | 3,468 | 3,099 | 3,727 | 3,691 | Upgrade
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Net Cash Growth | 6.41% | 5.82% | 11.92% | -16.86% | 0.99% | 16.00% | Upgrade
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Net Cash Per Share | 0.30 | 0.30 | 0.29 | 0.26 | 0.31 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 12,073 | 12,072 | 12,072 | 12,065 | 12,065 | 12,065 | Upgrade
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Total Common Shares Outstanding | 12,073 | 12,072 | 12,072 | 12,065 | 12,065 | 12,057 | Upgrade
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Working Capital | 3,297 | 3,198 | 3,020 | 2,768 | 3,631 | 3,430 | Upgrade
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Book Value Per Share | 0.69 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 | Upgrade
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Tangible Book Value | 8,189 | 8,060 | 7,844 | 7,788 | 7,704 | 7,905 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.67 | 0.65 | 0.65 | 0.64 | 0.66 | Upgrade
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Land | - | 4,814 | 4,812 | 4,871 | - | 3,276 | Upgrade
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Machinery | - | 1,062 | 1,034 | 1,086 | - | 1,039 | Upgrade
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Construction In Progress | - | 428.37 | 253.81 | 218.27 | - | 113.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.