Genting Singapore Limited (SGX:G13)

Genting Singapore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,949	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	2,949	3,204	3,592	3,673	3,474	3,346
Cash Growth	-11.16%	-10.79%	-2.20%	5.73%	3.80%	-16.21%
Accounts Receivable	233.67	209.01	227.91	194.55	58.45	35.08
Other Receivables	-	10.23	16.56	22.92	26.57	10.01
Receivables	233.67	219.24	244.47	217.47	85.02	45.09
Inventory	58.53	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	3,241	3,501	3,912	3,957	3,611	3,442
Property, Plant & Equipment	5,454	5,387	5,075	4,960	4,928	5,136
Long-Term Investments	132.85	130.54	125.11	89.94	99.54	98.92
Goodwill	-	83.05	83.05	83.05	83.05	83.05
Other Intangible Assets	152.7	76.73	27.39	48.76	72.04	24.53
Long-Term Deferred Tax Assets	0.01	0	-	0.07	0.01	0.12
Other Long-Term Assets	0.91	7.5	7.51	8.06	7.07	7.25
Total Assets	8,981	9,186	9,231	9,147	8,800	8,792

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	578.74	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	1.36	2.2	1.69	1.62	3.26	4.97
Current Income Taxes Payable	127.55	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	707.65	782.89	750.86	759.13	590.74	674.17
Long-Term Leases	0.12	0.37	1.75	1.3	2.27	5.52
Pension & Post-Retirement Benefits	0.12	0.12	0.16	0.15	0.19	0.21
Long-Term Deferred Tax Liabilities	151.4	164.91	165.14	182.61	199.01	209.38
Other Long-Term Liabilities	16.88	32.1	15.09	11.43	9.24	7.51
Total Liabilities	876.17	980.38	932.99	954.62	801.45	896.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,528	5,528	5,528	5,528	5,528	5,528
Retained Earnings	2,580	2,667	2,759	2,663	2,474	2,375
Treasury Stock	-18.95	-6.5	-17.27	-17.67	-17.67	-23.49
Comprehensive Income & Other	16.07	17.54	28.14	19.24	14.97	16.1
Total Common Equity	8,105	8,205	8,298	8,192	7,999	7,895
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	8,105	8,205	8,298	8,192	7,999	7,895
Total Liabilities & Equity	8,981	9,186	9,231	9,147	8,800	8,792

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.48	2.57	3.43	2.92	5.54	247.66
Net Cash (Debt)	2,947	3,202	3,588	3,670	3,468	3,099
Net Cash Growth	-11.11%	-10.77%	-2.22%	5.82%	11.92%	-16.86%
Net Cash Per Share	0.24	0.26	0.30	0.30	0.29	0.26
Filing Date Shares Outstanding	12,064	12,086	12,073	12,072	12,072	12,065
Total Common Shares Outstanding	12,064	12,086	12,073	12,072	12,072	12,065
Working Capital	2,533	2,718	3,162	3,198	3,020	2,768
Book Value Per Share	0.67	0.68	0.69	0.68	0.66	0.65
Tangible Book Value	7,953	8,046	8,187	8,060	7,844	7,788
Tangible Book Value Per Share	0.66	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error