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Genting Malaysia Berhad (4715.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.5600+0.0100 (+0.39%)
As of 03:02PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
3,884,900
3,043,700
4,641,000
2,452,900
-
Other short-term investments
-
-
-
362,600
776,700
Total cash
3,884,900
3,043,700
4,641,000
2,815,500
-
Net receivables
76,300
75,400
58,300
46,200
-
Inventory
179,100
150,600
126,600
121,400
-
Total current assets
6,176,800
3,797,300
5,525,800
3,964,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,382,800
27,163,500
26,557,400
25,614,000
-
Accumulated depreciation
-12,281,200
-11,155,000
-9,879,100
-8,820,000
-
Net property, plant and equipment
15,101,600
16,008,500
16,678,300
16,794,000
-
Goodwill
466,000
423,700
442,700
485,400
-
Intangible assets
3,787,200
3,659,900
3,740,700
3,762,300
-
Total non-current assets
22,939,200
24,833,700
24,884,500
24,322,500
-
Total assets
29,116,000
28,631,000
30,410,300
28,287,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,600
894,000
385,600
319,300
-
Accounts payable
465,300
523,300
478,700
454,500
-
Other current liabilities
58,200
123,400
178,800
75,500
-
Total current liabilities
3,145,400
3,748,400
3,046,000
2,977,700
-
Non-current liabilities
Long-term debt
12,076,000
11,223,100
12,650,200
9,069,900
-
Deferred tax liabilities
997,000
819,500
611,800
707,200
-
Deferred revenues
1,700
0
0
9,100
-
Other long-term liabilities
-
-
10,100
93,100
102,400
Total non-current liabilities
13,958,500
12,953,600
14,111,700
10,808,800
-
Total liabilities
17,103,900
16,702,000
17,157,700
13,786,500
-
Stockholders' equity
Common stock
1,764,500
1,764,500
1,764,500
1,764,500
-
Retained earnings
-
-
-
12,813,100
-
Total stockholders' equity
12,827,500
12,635,900
13,783,800
14,911,800
-
Total liabilities and stockholders' equity
29,116,000
28,631,000
30,410,300
28,287,100
-