Singapore markets closed

Genting Singapore Limited (GIGNY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
33.730.00 (0.00%)
At close: 01:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. 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
3,604,754
3,464,598
3,325,582
3,994,084
Other short-term investments
64,379
5,444
12,554
-
Total cash
3,669,133
3,470,042
3,338,136
3,994,084
Net receivables
194,547
58,449
35,083
19,962
Inventory
47,566
43,193
43,195
43,784
Other current assets
-
-
1
1
Total current assets
3,956,998
3,610,619
3,442,208
4,094,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,658,511
8,448,278
8,689,957
7,795,727
Accumulated depreciation
-3,698,621
-3,520,349
-3,554,101
-3,342,420
Net property, plant and equipment
4,959,890
4,927,929
5,135,856
4,453,307
Goodwill
83,049
83,049
83,049
83,049
Intangible assets
48,764
72,043
24,526
48,244
Total non-current assets
5,189,767
5,189,646
5,349,717
4,693,541
Total assets
9,146,765
8,800,265
8,791,925
8,787,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
237,175
3,977
Accounts payable
21,595
6,969
5,748
4,835
Total current liabilities
759,128
590,741
674,172
463,249
Non-current liabilities
Long-term debt
-
-
-
255,990
Deferred tax liabilities
182,611
199,005
209,379
225,525
Deferred revenues
-
3,386
1,818
-
Total non-current liabilities
195,491
210,706
222,616
488,741
Total liabilities
954,619
801,447
896,788
951,990
Stockholders' equity
Common stock
5,527,705
5,527,705
5,527,705
5,527,705
Retained earnings
2,662,870
2,473,809
2,374,820
2,312,123
Total stockholders' equity
8,192,146
7,998,818
7,895,135
7,835,560
Total liabilities and stockholders' equity
9,146,765
8,800,265
8,791,925
8,787,552