Genting Berhad (GEBHY)
USD 3.83
(0.26%)
USD 3.83
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.17 Billion | 102.5 Billion | 102.44 Billion | 99.64 Billion | 102.01 Billion | 96.14 Billion |
| Total Current Assets | 30.77 Billion | 26.46 Billion | 26.88 Billion | 31.46 Billion | 36.25 Billion | 36.56 Billion |
| Cash And Short Term Investments | 24.58 Billion | 22.17 Billion | 22.84 Billion | 27.47 Billion | 32.24 Billion | 32.12 Billion |
| Cash and Cash Equivalents | 24.34 Billion | 21.91 Billion | 22.58 Billion | 25.97 Billion | 30.28 Billion | 30.98 Billion |
| Short Term Investments | 242.2 Million | 260.9 Million | 260.5 Million | 1.49 Billion | 1.96 Billion | 1.14 Billion |
| Net Receivables | 3.38 Billion | 2.47 Billion | 3.35 Billion | 3.37 Billion | 3.23 Billion | 3.66 Billion |
| Inventory | 866.9 Million | 835.6 Million | 668 Million | 601.6 Million | 721.3 Million | 733.9 Million |
| Other Current Assets | 1.93 Billion | 394.2 Million | 11.5 Million | 21.1 Million | 45.7 Million | 44.8 Million |
| Total Non-Current Assets | 76.4 Billion | 76.04 Billion | 75.56 Billion | 68.17 Billion | 65.76 Billion | 59.57 Billion |
| Net PPE | 57.2 Billion | 58.95 Billion | 58.98 Billion | 52.07 Billion | 48.47 Billion | 42.68 Billion |
| Good Will And Intangible Assets | 5.17 Billion | 5.15 Billion | 5.14 Billion | 5.57 Billion | 6.19 Billion | 6.19 Billion |
| Good Will | 909.2 Million | 901.1 Million | 871 Million | 912.3 Million | 971.8 Million | 916.4 Million |
| Intangible Assets | 4.26 Billion | 4.25 Billion | 4.27 Billion | 4.66 Billion | 5.22 Billion | 5.28 Billion |
| Long-Term Investments | 9.97 Billion | 5.08 Billion | 5.08 Billion | 3.12 Billion | 2.69 Billion | 2.43 Billion |
| Tax Assets | 484.7 Million | 127.8 Million | 116.7 Million | 118.4 Million | 375.7 Million | 394.9 Million |
| Other Non Current Assets | 3.57 Billion | 6.72 Billion | 6.23 Billion | 7.27 Billion | 8.02 Billion | 7.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.04 Billion | 49.61 Billion | 49.28 Billion | 45.11 Billion | 42.74 Billion | 38.75 Billion |
| Total Current Liabilities | 10.26 Billion | 8.99 Billion | 8.61 Billion | 7.07 Billion | 9.43 Billion | 10.12 Billion |
| Account Payables | 710.7 Million | 767.6 Million | 717.6 Million | 671 Million | 810.1 Million | 793.3 Million |
| Tax Payables | 780.2 Million | 564.8 Million | 339.6 Million | 413.3 Million | 747.4 Million | 709.6 Million |
| Short Term Debt | 2.88 Billion | 2.41 Billion | 2.9 Billion | 1.62 Billion | 2.85 Billion | 4.06 Billion |
| Deferred Revenue | 545.8 Million | 587.6 Million | 4.96 Billion | 4.74 Billion | 5.73 Billion | 5.24 Billion |
| Other Current Liabilities | 6.12 Billion | 5.22 Billion | 28.3 Million | 31 Million | 34 Million | 25.3 Million |
| Total Non Current Liabilities | 40.78 Billion | 40.62 Billion | 40.67 Billion | 38.04 Billion | 33.31 Billion | 28.62 Billion |
| Long-Term Debt | 36.2 Billion | 37.5 Billion | 37.83 Billion | 35.14 Billion | 30.2 Billion | 25.16 Billion |
| Deferred Revenue Non Current | 2.4 Million | 600 Thousand | 12.5 Million | 118.8 Million | 131.1 Million | 93.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 815.8 Million | 816.9 Million | 786 Million | 800.7 Million | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.13 Billion | 52.88 Billion | 53.15 Billion | 54.52 Billion | 59.27 Billion | 57.38 Billion |
| Stock Holders Equity | 33.67 Billion | 31.67 Billion | 31.79 Billion | 32.96 Billion | 35.33 Billion | 34.27 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 30.1 Billion | 29.72 Billion | 30.65 Billion | 32.26 Billion | 34.13 Billion | 33.05 Billion |
| Accumulated other comprehensive income | 733.4 Million | -881.3 Million | -1.69 Billion | -2.13 Billion | -1.63 Billion | -1.61 Billion |
| Common Stock Equity | 33.67 Billion | 31.67 Billion | 31.79 Billion | 32.96 Billion | 35.33 Billion | 34.27 Billion |
| Capital Lease Obligation | 745.5 Million | 862 Million | 856.2 Million | 961.5 Million | 929.4 Million | 50.6 Million |
| Total Investments | 10.21 Billion | 5.34 Billion | 5.34 Billion | 4.62 Billion | 4.65 Billion | 3.57 Billion |
| Total Debt | 39.82 Billion | 39.91 Billion | 40.73 Billion | 36.76 Billion | 33.05 Billion | 29.22 Billion |
| Net Debt | 15.48 Billion | 17.99 Billion | 18.15 Billion | 10.79 Billion | 2.77 Billion | -1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.89 Billion | 109.62 Billion | 107.17 Billion | 107.17 Billion | 107.12 Billion | 104.98 Billion |
| Total Current Assets | 32.47 Billion | 31.89 Billion | 30.77 Billion | 30.77 Billion | 30.22 Billion | 27.78 Billion |
| Cash And Short Term Investments | 26.49 Billion | 25.15 Billion | 24.58 Billion | 24.58 Billion | 23.3 Billion | 21.69 Billion |
| Cash and Cash Equivalents | 26.27 Billion | 24.92 Billion | 24.34 Billion | 24.34 Billion | 23.03 Billion | 21.42 Billion |
| Short Term Investments | 218.32 Million | 229.02 Million | 242.2 Million | 242.2 Million | 263.12 Million | 272.14 Million |
| Net Receivables | 3.85 Billion | 4.31 Billion | 3.38 Billion | 3.38 Billion | 4.2 Billion | 3.43 Billion |
| Inventory | 962.17 Million | 973.02 Million | 866.9 Million | 866.9 Million | 858.38 Million | 821.5 Million |
| Other Current Assets | 1.16 Billion | 1.45 Billion | 1.93 Billion | 1.93 Billion | 1.17 Billion | 1.16 Billion |
| Total Non-Current Assets | 77.41 Billion | 77.72 Billion | 76.4 Billion | 76.4 Billion | 76.89 Billion | 77.2 Billion |
| Net PPE | 57.23 Billion | 57.73 Billion | 57.2 Billion | 57.2 Billion | 60.45 Billion | 60.71 Billion |
| Good Will And Intangible Assets | 5.17 Billion | 5.25 Billion | 5.17 Billion | 5.17 Billion | 5.25 Billion | 5.35 Billion |
| Good Will | - | - | 909.2 Million | 909.2 Million | - | - |
| Intangible Assets | 5.17 Billion | 5.25 Billion | 4.26 Billion | 4.26 Billion | 5.25 Billion | 5.35 Billion |
| Long-Term Investments | 6.95 Billion | 6.65 Billion | 9.97 Billion | 9.97 Billion | 5.09 Billion | 5.02 Billion |
| Tax Assets | 164.73 Million | 162.1 Million | 484.7 Million | 484.7 Million | 133.75 Million | 126.91 Million |
| Other Non Current Assets | 7.88 Billion | 7.91 Billion | 3.57 Billion | 3.57 Billion | 5.96 Billion | 5.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.01 Billion | 52.22 Billion | 51.04 Billion | 51.04 Billion | 51.62 Billion | 49.64 Billion |
| Total Current Liabilities | 10.34 Billion | 11.03 Billion | 10.26 Billion | 10.26 Billion | 10.55 Billion | 10.38 Billion |
| Account Payables | 6.1 Billion | 6.41 Billion | 710.7 Million | 6.41 Billion | 6.33 Billion | 5.89 Billion |
| Tax Payables | 918 Million | 1.02 Billion | 780.2 Million | 780.2 Million | 682.98 Million | 645.56 Million |
| Short Term Debt | 3.12 Billion | 3.05 Billion | 2.88 Billion | 2.88 Billion | 3.07 Billion | 3.69 Billion |
| Deferred Revenue | 918 Million | 1.37 Billion | 545.8 Million | 780.18 Million | - | - |
| Other Current Liabilities | 201.72 Million | 195.96 Million | 6.12 Billion | 180.21 Million | 1.14 Billion | 801.13 Million |
| Total Non Current Liabilities | 42.67 Billion | 41.19 Billion | 40.78 Billion | 40.78 Billion | 41.07 Billion | 39.26 Billion |
| Long-Term Debt | 38.41 Billion | 36.86 Billion | 36.2 Billion | 36.2 Billion | 37.62 Billion | 35.82 Billion |
| Deferred Revenue Non Current | 723.69 Million | 752.54 Million | 2.4 Million | 2.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 990.68 Million | 970.28 Million | 1.65 Billion | 1.65 Billion | 906.48 Million | 919.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.88 Billion | 57.39 Billion | 56.13 Billion | 56.13 Billion | 55.49 Billion | 55.33 Billion |
| Stock Holders Equity | 34.42 Billion | 34.56 Billion | 33.67 Billion | 33.67 Billion | 33.47 Billion | 33.25 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 30.59 Billion | 30.35 Billion | 30.1 Billion | 30.1 Billion | 29.92 Billion | 29.63 Billion |
| Accumulated other comprehensive income | 1 Billion | 1.38 Billion | 733.4 Million | 733.4 Million | 720.01 Million | 783.32 Million |
| Common Stock Equity | 34.42 Billion | 34.56 Billion | 33.67 Billion | 33.67 Billion | 33.47 Billion | 33.25 Billion |
| Capital Lease Obligation | 723.69 Million | 752.54 Million | 745.5 Million | 745.5 Million | 862.46 Million | 899.06 Million |
| Total Investments | 7.17 Billion | 6.88 Billion | 10.21 Billion | 10.21 Billion | 5.35 Billion | 5.29 Billion |
| Total Debt | 42.26 Billion | 40.67 Billion | 39.82 Billion | 39.82 Billion | 40.69 Billion | 39.51 Billion |
| Net Debt | 15.98 Billion | 15.74 Billion | 15.48 Billion | 15.48 Billion | 17.66 Billion | 18.09 Billion |
3769
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