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Genting Malaysia Berhad (4715.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.6000-0.0200 (-0.76%)
As of 03:38PM 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
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
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
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