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Genting Berhad (GEBHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0550+0.0550 (+5.50%)
As of 01:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-