Genting Berhad (GEBHY)
OTC: GEBHY
· Real-Time Price · USD
3.80
-0.05 (-1.30%)
At close: Aug 15, 2025, 12:01 PM
Genting Berhad Balance Sheet Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 21.53B | 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 |
Short-Term Investments | 189.28M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 13.28B | 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 |
Receivables | 3.9B | 3.79B | 3.91B | 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 |
Inventory | 1.05B | 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 |
Other Current Assets | 401.3M | 692.11M | 1.57B | 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 |
Total Current Assets | 27.06B | 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 |
Property-Plant & Equipment | 59.04B | 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 |
Goodwill & Intangibles | 5.01B | 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 |
Total Long-Term Assets | 77.48B | 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 |
Total Assets | 104.54B | 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 |
Account Payables | 6.17B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 3.35B | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 10.93B | 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 |
Long-Term Debt | 35.64B | 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 |
Other Long-Term Liabilities | 1.02B | 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 |
Total Long-Term Liabilities | 40.26B | 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 |
Total Liabilities | 51.18B | 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 |
Total Debt | 40.19B | 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 |
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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 32B | 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 |
Total Investments | 6.18B | 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 |