Genting Singapore Limited (FRA:36T)
Germany
· Delayed Price · Currency is EUR 0.4880
-0.0040 (-0.81%)
Last updated: Aug 15, 2025
Genting Singapore Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,316 | 3,583 | 3,605 | 3,465 | 3,326 | 3,994 | Upgrade
|
| Short-Term Investments | - | 3.78 | 62.73 | 3.51 | 8.32 | - | Upgrade
|
| Trading Asset Securities | 3.31 | 5.05 | 5.19 | 5.44 | 12.55 | - | Upgrade
|
| Cash & Short-Term Investments | 3,319 | 3,592 | 3,673 | 3,474 | 3,346 | 3,994 | Upgrade
|
| Cash Growth | -9.51% | -2.20% | 5.73% | 3.80% | -16.21% | 1.08% | Upgrade
|
| Accounts Receivable | 295.98 | 227.91 | 194.55 | 58.45 | 35.08 | 56.14 | Upgrade
|
| Other Receivables | - | 16.56 | 22.92 | 26.57 | 10.01 | - | Upgrade
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| Receivables | 295.98 | 244.47 | 217.47 | 85.02 | 45.09 | 56.14 | Upgrade
|
| Inventory | 52.61 | 50.31 | 47.57 | 43.19 | 43.2 | 43.78 | Upgrade
|
| Prepaid Expenses | - | 25.98 | 19.29 | 8.85 | 7.46 | - | Upgrade
|
| Total Current Assets | 3,668 | 3,912 | 3,957 | 3,611 | 3,442 | 4,094 | Upgrade
|
| Property, Plant & Equipment | 5,230 | 5,075 | 4,960 | 4,928 | 5,136 | 4,453 | Upgrade
|
| Long-Term Investments | 136.26 | 125.11 | 89.94 | 99.54 | 98.92 | 101.4 | Upgrade
|
| Goodwill | - | 83.05 | 83.05 | 83.05 | 83.05 | - | Upgrade
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| Other Intangible Assets | 162.35 | 27.39 | 48.76 | 72.04 | 24.53 | 131.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 7.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.07 | 0.01 | 0.12 | 0.11 | Upgrade
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| Other Long-Term Assets | 7.32 | 7.51 | 8.06 | 7.07 | 7.25 | - | Upgrade
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| Total Assets | 9,204 | 9,231 | 9,147 | 8,800 | 8,792 | 8,788 | Upgrade
|
| Accounts Payable | 567.67 | 66.87 | 54.14 | 45.5 | 36.69 | 343.13 | Upgrade
|
| Accrued Expenses | - | 225.1 | 232.94 | 171.22 | 138.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 237.18 | - | Upgrade
|
| Current Portion of Leases | 2.61 | 1.69 | 1.62 | 3.26 | 4.97 | 3.98 | Upgrade
|
| Current Income Taxes Payable | 164.57 | 178.97 | 192.64 | 140.99 | 78.39 | 116.14 | Upgrade
|
| Current Unearned Revenue | - | 158.08 | 169.55 | 152.61 | 133.41 | - | Upgrade
|
| Other Current Liabilities | - | 120.15 | 108.24 | 77.17 | 45.49 | - | Upgrade
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| Total Current Liabilities | 734.85 | 750.86 | 759.13 | 590.74 | 674.17 | 463.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 255.99 | Upgrade
|
| Long-Term Leases | 0.96 | 1.75 | 1.3 | 2.27 | 5.52 | 6.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.08 | 165.14 | 182.61 | 199.01 | 209.38 | 225.53 | Upgrade
|
| Other Long-Term Liabilities | 20.09 | 15.09 | 11.43 | 9.24 | 7.51 | 0.22 | Upgrade
|
| Total Liabilities | 914.13 | 932.99 | 954.62 | 801.45 | 896.79 | 951.99 | Upgrade
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| Common Stock | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | Upgrade
|
| Retained Earnings | 2,753 | 2,759 | 2,663 | 2,474 | 2,375 | 2,312 | Upgrade
|
| Treasury Stock | -8.9 | -17.27 | -17.67 | -17.67 | -23.49 | -23.49 | Upgrade
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| Comprehensive Income & Other | 18.01 | 28.14 | 19.24 | 14.97 | 16.1 | 19.22 | Upgrade
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| Total Common Equity | 8,290 | 8,298 | 8,192 | 7,999 | 7,895 | 7,836 | Upgrade
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| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 8,290 | 8,298 | 8,192 | 7,999 | 7,895 | 7,836 | Upgrade
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| Total Liabilities & Equity | 9,204 | 9,231 | 9,147 | 8,800 | 8,792 | 8,788 | Upgrade
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| Total Debt | 3.57 | 3.43 | 2.92 | 5.54 | 247.66 | 266.77 | Upgrade
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| Net Cash (Debt) | 3,316 | 3,588 | 3,670 | 3,468 | 3,099 | 3,727 | Upgrade
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| Net Cash Growth | -9.54% | -2.22% | 5.82% | 11.92% | -16.86% | 0.99% | Upgrade
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| Net Cash Per Share | 0.27 | 0.30 | 0.30 | 0.29 | 0.26 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 12,083 | 12,073 | 12,072 | 12,072 | 12,065 | 12,065 | Upgrade
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| Total Common Shares Outstanding | 12,083 | 12,073 | 12,072 | 12,072 | 12,065 | 12,065 | Upgrade
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| Working Capital | 2,933 | 3,162 | 3,198 | 3,020 | 2,768 | 3,631 | Upgrade
|
| Book Value Per Share | 0.69 | 0.69 | 0.68 | 0.66 | 0.65 | 0.65 | Upgrade
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| Tangible Book Value | 8,127 | 8,187 | 8,060 | 7,844 | 7,788 | 7,704 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.68 | 0.67 | 0.65 | 0.65 | 0.64 | Upgrade
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| Land | - | 4,763 | 4,814 | 4,812 | 4,871 | - | Upgrade
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| Machinery | - | 1,031 | 1,062 | 1,034 | 1,086 | - | Upgrade
|
| Construction In Progress | - | 649.41 | 428.37 | 253.81 | 218.27 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.