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Genting Plantations Berhad (2291.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.08-0.06 (-0.98%)
At close: 04:50PM MYT
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,048,573
1,575,771
1,630,330
943,627
Other short-term investments
-
-
-
600,260
Total cash
1,048,573
1,575,771
1,630,330
1,543,887
Net receivables
134,944
163,125
272,297
246,541
Inventory
225,624
288,747
204,136
185,708
Other current assets
-
-
-
21,054
Total current assets
1,886,975
2,463,093
2,510,110
2,445,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,156,630
7,578,261
7,374,918
7,024,298
Accumulated depreciation
-2,541,357
-2,228,357
-2,043,859
-1,792,647
Net property, plant and equipment
5,615,273
5,349,904
5,331,059
5,231,651
Goodwill
0
0
25,634
24,717
Intangible assets
800
820
63
14,018
Total non-current assets
6,680,118
6,328,721
6,253,840
5,995,250
Total assets
8,567,093
8,791,814
8,763,950
8,440,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,522
588,523
345,132
303,677
Accounts payable
115,762
165,190
100,750
110,248
Total current liabilities
1,004,606
1,144,470
843,059
733,790
Non-current liabilities
Long-term debt
1,554,313
1,831,603
2,171,911
2,287,119
Deferred tax liabilities
478,602
435,192
385,221
321,839
Deferred revenues
660
616
728
14,423
Total non-current liabilities
2,127,621
2,338,174
2,625,151
2,669,308
Total liabilities
3,132,227
3,482,644
3,468,210
3,403,098
Stockholders' equity
Common stock
1,724,016
1,724,016
1,724,016
1,724,016
Retained earnings
-
3,929,044
3,761,686
3,563,257
Total stockholders' equity
5,334,304
5,209,563
5,149,105
4,914,926
Total liabilities and stockholders' equity
8,567,093
8,791,814
8,763,950
8,440,753