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Genting Plantations Berhad (2291.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.01+0.08 (+1.35%)
As of 03:53PM 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
1,048,573
1,575,771
1,630,330
943,627
-
Other short-term investments
-
-
-
600,260
600,000
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
45,681
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
3,466,900
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
-