Genting Malaysia Berhad (4715.KL)

MYR 2.13

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.11 Billion 28.63 Billion 30.41 Billion 28.28 Billion 33.31 Billion 31.71 Billion
Total Current Assets 6.17 Billion 3.79 Billion 5.52 Billion 3.96 Billion 8.06 Billion 9.33 Billion
Cash And Short Term Investments 3.88 Billion 3.04 Billion 4.64 Billion 2.81 Billion 7.25 Billion 8.4 Billion
Cash and Cash Equivalents 3.88 Billion 3.04 Billion 4.64 Billion 2.45 Billion 6.47 Billion 7.99 Billion
Short Term Investments - -2.18 Billion -1.85 Billion 362.6 Million 776.7 Million 407.8 Million
Net Receivables 457.3 Million -430.1 Million 592.3 Million 405.4 Million 446.2 Million 465.7 Million
Inventory 179.1 Million 150.6 Million 126.6 Million 121.4 Million 123.3 Million 108.5 Million
Other Current Assets 1.65 Billion 1.03 Billion 165.5 Million 593.1 Million 187.6 Million 822.9 Million
Total Non-Current Assets 22.93 Billion 24.83 Billion 24.88 Billion 24.32 Billion 25.25 Billion 22.37 Billion
Net PPE 15.27 Billion 16 Billion 16.67 Billion 16.79 Billion 17.49 Billion 14.84 Billion
Good Will And Intangible Assets 4.25 Billion 4.08 Billion 4.18 Billion 4.24 Billion 4.47 Billion 4.52 Billion
Good Will 466 Million 423.7 Million 442.7 Million 485.4 Million 488.9 Million 431.9 Million
Intangible Assets 3.78 Billion 3.65 Billion 3.74 Billion 3.76 Billion 3.98 Billion 4.09 Billion
Long-Term Investments 3.33 Billion 4.47 Billion 3.77 Billion 870 Million 91.4 Million -290.7 Million
Tax Assets 43.2 Million 29.4 Million 34.1 Million 31.7 Million 262.1 Million 250.2 Million
Other Non Current Assets 32.5 Million 232.3 Million 209.2 Million 2.37 Billion 2.93 Billion 3.05 Billion
Other Assets - - - - - -
Total Liabilities 17.1 Billion 16.7 Billion 17.15 Billion 13.78 Billion 15.14 Billion 13.76 Billion
Total Current Liabilities 3.14 Billion 3.74 Billion 3.04 Billion 2.97 Billion 4.72 Billion 3.38 Billion
Account Payables 465.3 Million 523.3 Million 478.7 Million 454.5 Million 517.8 Million 512.1 Million
Tax Payables 34.1 Million 20.8 Million 18.5 Million 20 Million 33.1 Million 31.7 Million
Short Term Debt 235.2 Million 973.8 Million 489.7 Million 463.4 Million 1.61 Billion 477.6 Million
Deferred Revenue 190.9 Million 69.4 Million 1.89 Billion 54.6 Million 73.5 Million 31.7 Million
Other Current Liabilities 2.25 Billion 2.18 Billion 178.8 Million 2 Billion 2.52 Billion 2.36 Billion
Total Non Current Liabilities 13.95 Billion 12.95 Billion 14.11 Billion 10.8 Billion 10.41 Billion 10.38 Billion
Long-Term Debt 12.07 Billion 11.92 Billion 13.29 Billion 9.77 Billion 9.26 Billion 9.28 Billion
Deferred Revenue Non Current 1.7 Million 4.3 Million 193.1 Million 9.1 Million 12.2 Million 15.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 883.8 Million 203.6 Million 10.1 Million 317.5 Million 343.8 Million 302.1 Million
Other Liabilities - - - - - -
Total Equity 12.01 Billion 11.92 Billion 13.25 Billion 14.5 Billion 18.17 Billion 17.95 Billion
Stock Holders Equity 12.82 Billion 12.63 Billion 13.78 Billion 14.91 Billion 18.49 Billion 18.22 Billion
Common Stock 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion
Retained Earnings 9.61 Billion 10.03 Billion 11.4 Billion 12.81 Billion 16.2 Billion 15.87 Billion
Accumulated other comprehensive income 2.38 Billion 1.78 Billion 1.59 Billion 1.32 Billion 1.52 Billion 1.58 Billion
Common Stock Equity 12.82 Billion 12.63 Billion 13.78 Billion 14.91 Billion 18.49 Billion 18.22 Billion
Capital Lease Obligation 690.1 Million 782.9 Million 750.6 Million 849.2 Million 869.7 Million -
Total Investments 3.33 Billion 2.29 Billion 1.92 Billion 1.23 Billion 868.1 Million 117.1 Million
Total Debt 13 Billion 12.9 Billion 13.78 Billion 10.23 Billion 10.87 Billion 9.76 Billion
Net Debt 9.11 Billion 9.85 Billion 9.14 Billion 7.78 Billion 4.4 Billion 1.76 Billion

Balance Sheet Charts