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Genting Berhad (3182.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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4.7800-0.0600 (-1.24%)
At close: 04:52PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,659,800
21,918,800
22,581,900
25,974,300
-
Other Short Term Investments
242,200
260,900
260,500
1,497,100
-
Total Cash
23,902,000
22,179,700
22,842,400
27,471,400
-
Net Receivables
2,478,400
1,466,600
1,479,400
1,227,100
-
Inventory
866,900
835,600
668,000
601,600
-
Other Current Assets
-
-
11,500
21,100
45,700
Total Current Assets
30,770,800
26,461,300
26,880,200
31,465,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,220,400
86,208,600
83,116,300
73,522,000
-
Accumulated Depreciation
-31,270,600
-27,255,400
-24,134,000
-21,442,700
-
Net property, plant and equipment
59,949,800
58,953,200
58,982,300
52,079,300
-
Goodwill
909,200
901,100
871,000
912,300
-
Intangible Assets
4,265,100
4,257,500
4,271,200
4,666,200
-
Total non-current assets
76,063,100
76,048,300
75,567,900
68,176,000
-
Total Assets
106,833,900
102,509,600
102,448,100
99,641,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,766,700
2,309,400
2,767,900
1,454,000
-
Accounts Payable
710,700
767,600
717,600
671,000
-
Other Current Liabilities
-
-
28,300
31,000
34,000
Total Current Liabilities
10,318,900
8,994,300
8,615,000
7,074,600
-
Non-current liabilities
Long Term Debt
36,200,700
36,743,300
37,114,500
34,351,900
-
Deferred taxes liabilities
2,582,500
2,308,600
2,007,300
1,992,100
-
Deferred revenues
2,400
600
12,500
118,800
-
Other long-term liabilities
-
-
10,800
107,500
116,100
Total non-current liabilities
40,384,200
40,625,400
40,674,500
38,040,000
-
Total Liabilities
50,703,100
49,619,700
49,289,500
45,114,600
-
Stockholders' Equity
Common Stock
3,056,200
3,056,200
3,056,200
3,056,200
-
Retained Earnings
30,109,800
29,721,400
30,658,200
32,262,700
-
Total stockholders' equity
33,678,200
31,675,100
31,794,100
32,965,400
-
Total liabilities and stockholders' equity
106,833,900
102,509,600
102,448,100
99,641,000
-