Genting Singapore Limited (GIGNF)

USD 0.52

(4.8%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.14 Billion 6.55 Billion 6.51 Billion 6.64 Billion 6.87 Billion 9.76 Billion
Total Current Assets 3.95 Billion 2.69 Billion 2.55 Billion 3.09 Billion 3.07 Billion 4.52 Billion
Cash And Short Term Investments 3.66 Billion 2.58 Billion 2.47 Billion 3.02 Billion 2.93 Billion 4.33 Billion
Cash and Cash Equivalents 3.6 Billion 2.58 Billion 2.46 Billion 3.02 Billion 2.93 Billion 4.33 Billion
Short Term Investments 64.37 Million 4.05 Million 9.3 Million - 4.07 Million 5.81 Million
Net Receivables 221 Million 65.97 Million 39.58 Million 35.97 Million 94.71 Million 132.56 Million
Inventory 47.56 Million 32.18 Million 32.01 Million 33.12 Million 36.21 Million 48.8 Million
Other Current Assets 19.29 Million 6.59 Million 5.53 Million 6.5 Million 7.5 Million 11.23 Million
Total Non-Current Assets 5.18 Billion 3.86 Billion 3.96 Billion 3.55 Billion 3.8 Billion 5.24 Billion
Net PPE 4.95 Billion 3.67 Billion 3.8 Billion 3.36 Billion 3.47 Billion 4.85 Billion
Good Will And Intangible Assets 131.81 Million 177.46 Million 141.27 Million 162.17 Million 175.45 Million 103.31 Million
Good Will 83.04 Million 61.88 Million 61.54 Million 62.83 Million 61.76 Million 83.04 Million
Intangible Assets 48.76 Million 115.57 Million 79.72 Million 99.34 Million 113.69 Million 20.26 Million
Long-Term Investments 25.55 Million 74.17 Million 73.44 Million 76.99 Million 219.75 Million 279.38 Million
Tax Assets 67 Thousand 8197.20 87.44 Thousand 83.98 Thousand 205.25 Thousand 171 Thousand
Other Non Current Assets 72.44 Million -56.61 Million -56.31 Million -57.49 Million -61.04 Million 1.54 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 954.61 Million 597.23 Million 664.6 Million 720.3 Million 886.83 Million 1.98 Billion
Total Current Liabilities 759.12 Million 440.22 Million 499.62 Million 350.5 Million 523.08 Million 862.71 Million
Account Payables 21.59 Million 772.02 Thousand 646.98 Thousand 505.42 Thousand 979.43 Thousand 1.11 Million
Tax Payables 192.63 Million 105.06 Million 58.09 Million 87.87 Million 156.1 Million 201.57 Million
Short Term Debt 1.62 Million 2.43 Million 179.45 Million 3 Million 2.96 Million 206.37 Million
Deferred Revenue 169.55 Million 113.72 Million 98.86 Million 104.3 Million 134.92 Million 161.95 Million
Other Current Liabilities 566.36 Million 323.28 Million 220.66 Million 242.68 Million 384.21 Million 493.26 Million
Total Non Current Liabilities 195.49 Million 157.01 Million 164.98 Million 369.79 Million 363.74 Million 1.12 Billion
Long-Term Debt 1.29 Million 2.27 Million 5.51 Million 193.68 Million 183.53 Million 819.39 Million
Deferred Revenue Non Current - 3.38 Million 1.81 Million 5.14 Million 7.33 Million 12.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.58 Million 3.05 Million 2.47 Million 320.81 Thousand 803.18 Thousand 2.16 Million
Other Liabilities - - -0.00 - - -
Total Equity 8.19 Billion 5.96 Billion 5.85 Billion 5.92 Billion 5.99 Billion 7.78 Billion
Stock Holders Equity 8.19 Billion 5.96 Billion 5.85 Billion 5.92 Billion 5.99 Billion 7.78 Billion
Common Stock 5.52 Billion 4.11 Billion 4.09 Billion 4.18 Billion 4.11 Billion 5.52 Billion
Retained Earnings 2.66 Billion 1.84 Billion 1.75 Billion 1.74 Billion 1.89 Billion 2.27 Billion
Accumulated other comprehensive income 19.24 Million 4.1 Billion 4.07 Billion 4.16 Billion 4.08 Billion 15.24 Million
Common Stock Equity 8.19 Billion 5.96 Billion 5.85 Billion 5.92 Billion 5.99 Billion 7.78 Billion
Capital Lease Obligation 2.91 Million 1.69 Million 4.09 Million 5.14 Million 7.33 Million 12.8 Million
Total Investments 89.93 Million 78.23 Million 82.75 Million 76.99 Million 219.75 Million 279.38 Million
Total Debt 2.91 Million 4.12 Million 183.54 Million 201.84 Million 193.83 Million 1.03 Billion
Net Debt -3.6 Billion -2.57 Billion -2.28 Billion -2.82 Billion -2.74 Billion -3.29 Billion

Balance Sheet Charts