Genting Berhad

OTC: GEBHY · Real-Time Price · USD
3.85
0.00 (0.00%)
At close: Aug 15, 2025, 9:30 AM

Genting Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.4B 23.66B 21.92B 22.58B
Short-Term Investments
204.24M 242.2M 260.9M 260.5M
Long-Term Investments
5.82B 5.21B 5.09B 5.09B
Other Long-Term Assets
7.18B 5.73B 6.72B 6.24B
Receivables
3.79B 2.2B 1.54B 1.38B
Inventory
994.86M 857.4M 835.6M 668M
Other Current Assets
692.11M 3.17B 1.48B 1.54B
Total Current Assets
28.08B 30.77B 26.46B 26.88B
Property-Plant & Equipment
59.03B 59.94B 58.95B 58.98B
Goodwill & Intangibles
4.82B 5.18B 5.16B 5.14B
Total Long-Term Assets
77.01B 76.06B 76.05B 75.57B
Total Assets
105.09B 106.83B 102.51B 102.45B
Account Payables
6.77B 710.7M 767.6M 717.6M
Deferred Revenue
n/a n/a 587.6M 4.97B
Short-Term Debt
3.1B 2.77B 2.31B 2.77B
Other Current Liabilities
3.23M 3.23B 3.79B -2.1M
Total Current Liabilities
10.88B 10.32B 8.99B 8.62B
Long-Term Debt
36.13B 36.2B 36.74B 37.11B
Other Long-Term Liabilities
999.54M 853.1M 852.5M 847.3M
Total Long-Term Liabilities
40.72B 40.38B 40.63B 40.67B
Total Liabilities
51.6B 50.7B 49.62B 49.29B
Total Debt
40.41B 39.83B 39.91B 40.74B
Common Stock
3.06B 3.06B 3.06B 3.06B
Retained Earnings
n/a 30.11B 29.72B 30.66B
Comprehensive Income
n/a n/a -881.3M -1.7B
Shareholders Equity
32.25B 33.68B 31.68B 31.79B
Total Investments
6.03B 5.21B 5.35B 5.35B