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Genting Singapore Limited (GIGNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.500.00 (0.00%)
At close: 11:54AM EST
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Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,994,084
3,947,250
4,214,237
Total cash
3,994,084
3,947,250
4,214,237
Net receivables
19,962
98,229
94,588
Inventory
43,784
48,695
48,806
Total current assets
4,094,011
4,133,399
4,525,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,795,727
7,733,808
7,594,483
Accumulated depreciation
-3,342,420
-3,066,746
-2,737,437
Net property, plant and equipment
4,453,307
4,667,062
4,857,046
Goodwill
83,049
83,049
83,049
Intangible assets
48,244
69,831
20,264
Total non-current assets
4,693,541
5,116,679
5,241,456
Total assets
8,787,552
9,250,078
9,767,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,977
0
206,375
Accounts payable
668
1,317
1,116
Total current liabilities
463,249
703,371
862,712
Non-current liabilities
Long-term debt
255,990
246,786
819,395
Deferred tax liabilities
225,525
231,382
288,728
Deferred revenues
-
-
1,341
Total non-current liabilities
488,741
489,116
1,123,083
Total liabilities
951,990
1,192,487
1,985,795
Stockholders' equity
Common stock
5,527,705
5,527,705
5,527,705
Retained earnings
2,312,123
2,542,651
2,273,747
Total stockholders' equity
7,835,560
8,057,589
7,781,345
Total liabilities and stockholders' equity
8,787,552
9,250,078
9,767,142