New Zealand markets closed

Genting Berhad (GEBHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.05500.0000 (0.00%)
As of 01:26PM EDT. Market open.
Show:
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
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
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
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
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