Watchlist Price Alert

Genting Berhad (GEBHY)

PNK: GEBHY · Real-Time Price · USD

3.69

-0.31 (-7.75%)

At close: May 06, 2025, 3:55 PM

Genting Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.4B	22.25B	25.65B	24.93B	24.34B	23.04B	21.42B	21.77B	21.92B	22.39B	21.25B	21.04B	22.58B	22.04B	23.2B	21.85B	25.97B	28.92B	32.42B	34.96B	30.28B	32.22B	32.42B	29.95B	30.99B	31.27B	28.31B	28.98B	29.49B	29.4B	34.65B	34.21B	25.32B	22.34B	23.08B	22.8B
Short-Term Investments	204.24M	204.33M	218.32M	229.02M	242.2M	263.13M	272.15M	267.1M	260.9M	261.11M	248.79M	252.93M	260.5M	861.87M	949.16M	1.18B	1.5B	1.4B	1.95B	1.77B	1.96B	1.73B	1.64B	1.21B	1.14B	946.6M	826.65M	874.5M	875.5M	1.03B	1.04B	1.31B	1.63B	1.57B	1.5B	1.55B
Long-Term Investments	5.82B	5.59B	5.91B	6.66B	9.97B	5.09B	5.03B	4.98B	5.09B	4.91B	4.91B	5.53B	5.09B	4.27B	4.07B	3.72B	3.13B	2.81B	2.22B	3.02B	2.69B	2.11B	2.46B	2.57B	2.43B	3.12B	3.21B	2.93B	3.02B	2.96B	3.15B	3.13B	2.79B	3.35B	3.41B	2.64B
Other Long-Term Assets	7.18B	5.54B	6.26B	7.92B	3.57B	5.96B	5.98B	5.7B	6.72B	6.94B	6.63B	6.36B	6.24B	6.91B	7.02B	7.24B	7.27B	7.37B	8.2B	8.07B	8.03B	8.05B	8.01B	7.73B	7.87B	7.42B	9.14B	8.97B	9.25B	9.52B	9.62B	12.87B	12.9B	12.87B	11.93B	11.3B
Receivables	3.79B	n/a	3.86B	n/a	2.2B	n/a	n/a	n/a	1.54B	n/a	n/a	n/a	1.38B	2.53B	2.27B	2.43B	966.3M	n/a	n/a	n/a	1.26B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	1.28B	n/a	n/a	n/a
Inventory	994.86M	930.82M	962.17M	973.03M	866.9M	858.38M	821.51M	922.57M	835.6M	834.12M	814.97M	828.83M	668M	724.68M	657.9M	651.09M	601.6M	650.26M	717.78M	712.95M	721.3M	704.66M	679.86M	665.17M	733.9M	697.22M	667.24M	608M	611.6M	646.85M	635.42M	672.19M	633M	578.03M	553.08M	548.07M
Other Current Assets	692.11M	5.48B	5.65B	2.09B	3.17B	1.87B	1.83B	1.68B	1.48B	638.99M	586.22M	566.04M	1.54B	905.18M	777.36M	1.36B	2.08B	1.18B	689.65M	763.53M	1.69B	641.47M	649.29M	1.04B	2.12B	1.11B	986.97M	36.18M	2.23B	972.77M	736.83M	741.26M	2.98B	2.3B	2.36B	2.48B
Total Current Assets	28.08B	28.87B	32.48B	31.9B	30.77B	30.23B	27.78B	27.9B	26.46B	26.99B	25.81B	25.34B	26.88B	27.05B	27.85B	27.45B	31.46B	34.76B	38.54B	40.66B	36.25B	37.9B	37.97B	35.38B	36.57B	36.69B	33.15B	34.16B	34.76B	34.5B	39.69B	39.41B	32.25B	28.8B	29.76B	30.01B
Property-Plant & Equipment	59.03B	55.91B	60.07B	57.73B	57.2B	60.46B	60.72B	59.25B	58.95B	61.19B	59.87B	59B	58.98B	59.17B	58.81B	57.29B	52.08B	51.33B	51.01B	49.69B	48.47B	48.1B	46.85B	44.63B	42.68B	41.79B	40.59B	40.03B	39.92B	40.54B	40.2B	38.23B	37.18B	36.05B	34.97B	33.75B
Goodwill & Intangibles	4.82B	4.66B	5.18B	5.26B	5.17B	5.26B	5.35B	5.12B	5.16B	5.24B	5.21B	5.2B	5.14B	5.06B	5.23B	5.26B	5.58B	5.31B	5.53B	5.63B	6.2B	5.67B	5.77B	5.8B	6.2B	5.8B	5.7B	5.77B	6.46B	6.14B	6.3B	6.48B	7.19B	6.34B	6.16B	6.17B
Total Long-Term Assets	77.01B	71.85B	77.42B	77.72B	76.4B	76.9B	77.21B	75.19B	76.05B	78.42B	76.76B	76.22B	75.57B	75.54B	75.26B	73.64B	68.18B	66.96B	67.47B	66.85B	65.77B	64.3B	63.45B	61.09B	59.57B	58.33B	58.8B	57.87B	58.85B	59.38B	59.48B	60.93B	60.3B	58.95B	56.83B	54.16B
Total Assets	105.09B	100.72B	109.89B	109.62B	107.18B	107.13B	104.99B	103.09B	102.51B	105.41B	102.57B	101.57B	102.45B	102.58B	103.1B	101.1B	99.64B	101.72B	106.01B	107.51B	102.02B	102.2B	101.42B	96.47B	96.14B	95.02B	91.95B	92.03B	93.61B	93.87B	99.17B	100.33B	92.55B	87.75B	86.59B	84.17B
Account Payables	6.77B	6.3B	6.1B	6.41B	710.7M	6.33B	5.89B	5.97B	767.6M	5.62B	5.17B	4.9B	717.6M	4.9B	4.77B	5.01B	671M	5.3B	5.47B	5.15B	810.1M	5.71B	5.51B	5.4B	793.3M	5.45B	5B	4.9B	732.8M	5.82B	5.27B	5.15B	724.1M	4.73B	4.45B	4.34B
Deferred Revenue	n/a	n/a	n/a	1.38B	780.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.97B	n/a	n/a	n/a	4.75B	n/a	n/a	n/a	5.74B	n/a	n/a	n/a	5.24B	n/a	n/a	n/a	5.55B	n/a	n/a	n/a	5B	n/a	n/a	n/a
Short-Term Debt	3.1B	2.74B	3B	2.94B	2.77B	2.96B	3.58B	1.82B	2.31B	2.22B	2.25B	2.68B	2.77B	1.86B	1.91B	2.55B	1.45B	1.66B	3.36B	2.72B	2.74B	4.46B	3.23B	5.09B	4.05B	1.92B	1.94B	1.94B	2.22B	2.19B	2.27B	2.45B	2.29B	1.64B	1.63B	1.82B
Other Current Liabilities	3.23M	10.38M	137K	1.38B	3.17B	914.07M	648.6M	1.19B	3.79B	968.56M	615.81M	1B	-2.1M	476.82M	430.03M	774.25M	30.3M	872.43M	1B	1.21B	31.4M	898.58M	1.05B	1.19B	25.3M	1.37B	1.11B	1.28B	4.49B	1.08B	693.86M	658.91M	-53.4M	454.56M	672.37M	562.66M
Total Current Liabilities	10.88B	10.27B	10.34B	11.04B	10.26B	10.55B	10.38B	9.08B	8.99B	8.9B	8.14B	8.7B	8.62B	7.38B	7.26B	8.54B	7.07B	7.97B	9.93B	9.19B	9.43B	11.18B	9.88B	11.76B	10.12B	8.74B	8.06B	8.12B	8.34B	9.1B	8.23B	8.27B	7.98B	6.83B	6.75B	6.72B
Long-Term Debt	36.13B	34.13B	38.42B	36.86B	36.2B	36.87B	35.04B	36.81B	36.74B	39.06B	37.62B	36.32B	37.11B	38.27B	38.17B	34.52B	34.35B	35.4B	35.85B	36.14B	29.39B	28.7B	29.45B	23.68B	25.12B	26.69B	24.06B	n/a	24.95B	22.26B	n/a	n/a	15.74B	n/a	16.32B	n/a
Other Long-Term Liabilities	999.54M	940.82M	3.53B	3.58B	1.25B	3.45B	919.73M	878.28M	852.5M	3.13B	2.99B	869.47M	847.3M	890.88M	2.9B	856.58M	786.7M	2.87B	2.95B	3.04B	803.3M	3.17B	900.77M	3.14B	1.01B	3.24B	3.18B	25.08B	982.6M	2.6B	23.11B	25.09B	1.02B	18.31B	2.63B	18.3B
Total Long-Term Liabilities	40.72B	38.53B	42.67B	41.19B	40.78B	41.07B	39.26B	40.85B	40.63B	42.87B	41.26B	39.92B	40.67B	41.91B	41.97B	38.12B	38.04B	39.05B	39.59B	40B	33.31B	32.71B	33.33B	27.55B	28.63B	30.06B	27.37B	27.38B	28.16B	25.04B	25.38B	25.3B	18.81B	18.66B	19.3B	18.62B
Total Liabilities	51.6B	48.79B	53.01B	52.23B	51.04B	51.63B	49.65B	49.94B	49.62B	51.77B	49.39B	48.62B	49.29B	49.29B	49.23B	46.66B	45.11B	47.02B	49.52B	49.18B	42.74B	43.89B	43.21B	39.31B	38.75B	38.79B	35.42B	35.5B	36.5B	34.14B	33.61B	33.57B	26.79B	25.49B	26.05B	25.34B
Total Debt	40.41B	38.03B	42.26B	40.67B	39.83B	40.7B	39.52B	39.48B	39.91B	42.06B	40.62B	39.8B	40.74B	41.12B	41.11B	38.03B	36.77B	37.95B	40.05B	39.74B	33.06B	34.08B	33.46B	29.56B	29.22B	28.61B	26B	26.12B	26.97B	24.45B	24.85B	24.95B	17.96B	17.11B	17.95B	17.97B
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	2.88B	2.88B	2.82B	2.8B	2.48B	377.23M	375M	375M	375M	374.32M
Retained Earnings	n/a	n/a	n/a	30.35B	30.11B	29.92B	29.63B	29.47B	29.72B	29.89B	29.98B	30.04B	30.66B	30.78B	31.12B	31.69B	32.26B	32.24B	32.62B	33.64B	34.13B	33.61B	33.55B	33.35B	33.06B	25.5B	26.1B	25.93B	31.61B	25.55B	25.71B	25.69B	24.67B	24.2B	23.61B	23.16B
Comprehensive Income	n/a	n/a	n/a	1.38B	733.4M	720.02M	783.32M	-525.68M	-881.3M	-359.74M	-1.02B	-1.06B	-1.7B	-1.46B	-1.34B	-1.45B	-2.13B	-1.86B	-1.23B	-1.45B	-1.63B	-1.62B	-1.62B	-2.07B	-1.62B	5.41B	4.81B	4.82B	-416M	6.69B	6.93B	7.96B	7.7B	6.71B	6.25B	5.61B
Shareholders Equity	32.25B	31.28B	34.43B	34.57B	33.68B	33.48B	33.25B	31.78B	31.68B	32.37B	31.8B	31.82B	31.79B	32.15B	32.61B	33.07B	32.97B	33.22B	34.23B	35.02B	35.33B	34.82B	34.76B	34.11B	34.27B	33.74B	33.57B	33.4B	33.79B	36.35B	42.04B	42.5B	41.95B	39.45B	38.4B	36.95B
Total Investments	6.03B	5.79B	5.91B	6.88B	10.21B	5.35B	5.3B	5.25B	5.35B	5.17B	5.16B	5.78B	5.35B	5.14B	5.02B	4.89B	4.62B	4.21B	4.17B	4.78B	4.66B	3.84B	4.1B	3.78B	3.57B	4.07B	4.03B	3.8B	3.89B	3.99B	4.19B	4.44B	4.43B	4.92B	4.91B	4.19B