Genting Plantations Berhad (2291.KL)
MYR 5.57
(-1.59%)
MYR 5.57
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 8.79 Billion | 8.76 Billion | 8.44 Billion | 8.46 Billion | 7.83 Billion |
| Total Current Assets | 1.88 Billion | 2.46 Billion | 2.51 Billion | 2.44 Billion | 2.49 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.57 Billion | 1.63 Billion | 1.54 Billion | 1.51 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.57 Billion | 1.63 Billion | 943.62 Million | 915.79 Million | 949.88 Million |
| Short Term Investments | - | -190.66 Million | -194.84 Million | 600.26 Million | 600 Million | 350.01 Million |
| Net Receivables | 571.38 Million | 553.33 Million | 637.38 Million | 694.85 Million | 625.29 Million | 451.55 Million |
| Inventory | 225.62 Million | 288.74 Million | 204.13 Million | 185.7 Million | 306.42 Million | 339.68 Million |
| Other Current Assets | 17.53 Million | 598.57 Million | 52.59 Million | 21.05 Million | 45.68 Million | 44.83 Million |
| Total Non-Current Assets | 6.74 Billion | 6.32 Billion | 6.25 Billion | 5.99 Billion | 5.96 Billion | 5.69 Billion |
| Net PPE | 6.01 Billion | 5.34 Billion | 5.33 Billion | 5.23 Billion | 5.32 Billion | 5.08 Billion |
| Good Will And Intangible Assets | 800 Thousand | 820 Thousand | 25.69 Million | 38.73 Million | 32.55 Million | 32.83 Million |
| Good Will | - | - | 25.63 Million | 24.71 Million | 25.47 Million | 25.74 Million |
| Intangible Assets | 800 Thousand | 820 Thousand | 63 Thousand | 14.01 Million | 7.08 Million | 7.08 Million |
| Long-Term Investments | 574.06 Million | 538.2 Million | 483.8 Million | -357.79 Million | -390.14 Million | -188.49 Million |
| Tax Assets | 131.62 Million | 65.9 Million | 46.97 Million | 52.72 Million | 78.96 Million | 110.85 Million |
| Other Non Current Assets | 26.31 Million | 373.88 Million | 366.3 Million | 1.02 Billion | 916.94 Million | 659.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.19 Billion | 3.48 Billion | 3.46 Billion | 3.4 Billion | 3.4 Billion | 3.52 Billion |
| Total Current Liabilities | 1 Billion | 1.14 Billion | 843.05 Million | 733.79 Million | 907.79 Million | 883.32 Million |
| Account Payables | 100.21 Million | 165.19 Million | 100.75 Million | 110.24 Million | 127.74 Million | 130.86 Million |
| Tax Payables | 2.38 Million | 10.64 Million | 41.11 Million | 6.18 Million | 5.03 Million | 4.85 Million |
| Short Term Debt | 531.27 Million | 591.2 Million | 347.5 Million | 305.96 Million | 487.88 Million | 507.01 Million |
| Deferred Revenue | 5.35 Million | 5.04 Million | - | - | - | 4.85 Million |
| Other Current Liabilities | 367.75 Million | 383.03 Million | 394.8 Million | 317.57 Million | 292.17 Million | 240.59 Million |
| Total Non Current Liabilities | 2.19 Billion | 2.33 Billion | 2.62 Billion | 2.66 Billion | 2.49 Billion | 2.63 Billion |
| Long-Term Debt | 1.55 Billion | 1.83 Billion | 2.17 Billion | 2.29 Billion | 2.1 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 660 Thousand | 616 Thousand | 728 Thousand | 14.42 Million | 13.69 Million | 13.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.38 Million | 64.22 Million | 59.51 Million | 36.17 Million | 35.33 Million | 27.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.43 Billion | 5.3 Billion | 5.29 Billion | 5.03 Billion | 5.05 Billion | 4.31 Billion |
| Stock Holders Equity | 5.33 Billion | 5.2 Billion | 5.14 Billion | 4.91 Billion | 4.87 Billion | 4.12 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 863.26 Million |
| Retained Earnings | 3.94 Billion | 3.92 Billion | 3.76 Billion | 3.56 Billion | 3.46 Billion | 3.42 Billion |
| Accumulated other comprehensive income | -329.56 Million | -442.12 Million | -335.22 Million | -370.97 Million | -316.42 Million | -170.19 Million |
| Common Stock Equity | 5.33 Billion | 5.2 Billion | 5.14 Billion | 4.91 Billion | 4.87 Billion | 4.12 Billion |
| Capital Lease Obligation | 10.83 Million | 9.21 Million | 10.14 Million | 12.03 Million | 8.25 Million | - |
| Total Investments | 574.06 Million | 347.54 Million | 288.95 Million | 242.46 Million | 209.85 Million | 161.52 Million |
| Total Debt | 2.09 Billion | 2.42 Billion | 2.52 Billion | 2.6 Billion | 2.59 Billion | 2.78 Billion |
| Net Debt | 1.02 Billion | 853.57 Million | 896.85 Million | 1.65 Billion | 1.68 Billion | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 8.72 Billion | 8.63 Billion | 8.63 Billion | 8.76 Billion | 8.71 Billion |
| Total Current Assets | 1.89 Billion | 2 Billion | 1.88 Billion | 1.88 Billion | 2.08 Billion | 2.02 Billion |
| Cash And Short Term Investments | 981.26 Million | 969.07 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 981.26 Million | 969.07 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Short Term Investments | - | - | - | - | -408.45 Million | -405.65 Million |
| Net Receivables | 627.23 Million | 724.57 Million | 571.38 Million | 571.38 Million | 700.88 Million | 653.84 Million |
| Inventory | 286.03 Million | 307.81 Million | 225.62 Million | 225.62 Million | 275.09 Million | 270.91 Million |
| Other Current Assets | 1.81 Million | 1.56 Million | 17.53 Million | 17.53 Million | 5.61 Million | 5.83 Million |
| Total Non-Current Assets | 6.68 Billion | 6.72 Billion | 6.74 Billion | 6.74 Billion | 6.68 Billion | 6.69 Billion |
| Net PPE | 5.96 Billion | 6.02 Billion | 6.01 Billion | 6.01 Billion | 5.64 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 795 Thousand | 797 Thousand | 800 Thousand | 800 Thousand | 804 Thousand | 809 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 795 Thousand | - | 800 Thousand | 800 Thousand | - | - |
| Long-Term Investments | 426.94 Million | 424.88 Million | 574.06 Million | 574.06 Million | 795.12 Million | 774.39 Million |
| Tax Assets | 87.6 Million | 83.35 Million | 131.62 Million | 131.62 Million | 64.8 Million | 57.04 Million |
| Other Non Current Assets | 208 Million | 192.1 Million | 26.31 Million | 26.31 Million | 172.79 Million | 182.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.26 Billion | 3.36 Billion | 3.19 Billion | 3.19 Billion | 3.3 Billion | 3.21 Billion |
| Total Current Liabilities | 2.31 Billion | 1.29 Billion | 1 Billion | 1 Billion | 1.07 Billion | 918.05 Million |
| Account Payables | 565.2 Million | 495.83 Million | 465.3 Million | 100.21 Million | 524.33 Million | 496.86 Million |
| Tax Payables | 5.01 Million | 2.5 Million | 2.38 Million | 2.38 Million | 7.54 Million | 3.99 Million |
| Short Term Debt | 1.74 Billion | 678.51 Million | 531.27 Million | 531.27 Million | 544.06 Million | 413.25 Million |
| Deferred Revenue | 5.01 Million | 119.13 Million | 2.38 Million | 5.35 Million | - | - |
| Other Current Liabilities | 1.14 Million | 1.05 Million | 5.64 Million | 367.75 Million | 7.86 Million | 7.94 Million |
| Total Non Current Liabilities | 951.24 Million | 2.06 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.29 Billion |
| Long-Term Debt | 372.34 Million | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.67 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 12.04 Million | 10.13 Million | 660 Thousand | 660 Thousand | 81.04 Million | 77.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.34 Million | 90.66 Million | 93.38 Million | 93.38 Million | 4.41 Million | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.31 Billion | 5.36 Billion | 5.43 Billion | 5.43 Billion | 5.46 Billion | 5.5 Billion |
| Stock Holders Equity | 5.25 Billion | 5.27 Billion | 5.33 Billion | 5.33 Billion | 5.32 Billion | 5.36 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 3.95 Billion | 3.86 Billion | 3.94 Billion | 3.94 Billion | 3.87 Billion | 3.86 Billion |
| Accumulated other comprehensive income | -416.11 Million | -316.95 Million | -329.56 Million | -329.56 Million | -275.69 Million | -230.15 Million |
| Common Stock Equity | 5.25 Billion | 5.27 Billion | 5.33 Billion | 5.33 Billion | 5.32 Billion | 5.36 Billion |
| Capital Lease Obligation | 12.04 Million | 10.13 Million | 10.83 Million | 10.83 Million | 13.55 Million | 13.98 Million |
| Total Investments | 426.94 Million | 424.88 Million | 574.06 Million | 574.06 Million | 386.67 Million | 368.73 Million |
| Total Debt | 2.12 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.21 Billion | 2.16 Billion |
| Net Debt | 1.14 Billion | 1.2 Billion | 1.02 Billion | 1.02 Billion | 1.13 Billion | 1.08 Billion |
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