Genting Malaysia Berhad (KLSE:GENM)

Genting Malaysia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,436	3,537	3,885	3,044	4,641	2,453
Short-Term Investments	-	17.6	52.2	38	30.8	32.9
Trading Asset Securities	823.38	-	-	-	-	362.6
Cash & Short-Term Investments	4,259	3,554	3,937	3,082	4,672	2,848
Cash Growth	21.11%	-9.72%	27.76%	-34.04%	64.02%	-60.88%
Accounts Receivable	685.54	92.2	121.2	16.2	50.9	63.5
Other Receivables	0.87	107.6	283.9	366.2	510.6	309
Receivables	686.41	199.8	405.1	382.4	561.5	372.5
Inventory	196.29	186.8	179.1	150.6	126.6	121.4
Prepaid Expenses	-	335.9	247.8	182	165.5	186.4
Restricted Cash	27.67	10	0.6	0.6	0.4	29.2
Other Current Assets	-	17.8	1,407	-	-	406.7
Total Current Assets	5,170	4,305	6,177	3,797	5,526	3,965
Property, Plant & Equipment	17,418	14,703	15,102	16,009	16,678	16,794
Long-Term Investments	114.23	2,641	2,099	2,292	1,923	1,233
Goodwill	-	448	466	423.7	442.7	485.4
Other Intangible Assets	5,108	3,552	3,787	3,660	3,741	3,762
Long-Term Accounts Receivable	-	322.7	323.1	303.9	19	20.2
Long-Term Deferred Tax Assets	42.4	42.3	43.2	29.4	34.1	31.7
Other Long-Term Assets	2,525	2,554	1,119	2,116	2,046	1,996
Total Assets	30,378	28,567	29,116	28,631	30,410	28,287
Accounts Payable	3,187	478.8	465.3	523.3	478.7	471.2
Accrued Expenses	0.31	1,788	1,670	1,454	1,156	1,252
Short-Term Debt	-	60.6	-	317.6	-	-
Current Portion of Long-Term Debt	388.05	221.8	140.6	576.4	386.9	323.5
Current Portion of Leases	94.82	72.8	94.6	79.8	104.1	144.1
Current Income Taxes Payable	247.66	42.8	34.1	20.8	18.5	20
Current Unearned Revenue	-	57.4	111.5	192.8	238.6	130.1
Other Current Liabilities	3.33	620.1	629.3	583.5	663.6	637
Total Current Liabilities	3,921	3,342	3,145	3,748	3,046	2,978
Long-Term Debt	12,789	11,942	12,076	11,223	12,650	9,073
Long-Term Leases	1,423	1,025	690.1	703.1	646.5	705.1
Long-Term Unearned Revenue	-	11.4	1.7	-	10.1	102.2
Pension & Post-Retirement Benefits	-	220.9	189.5	196.6	183.8	210
Long-Term Deferred Tax Liabilities	1,056	981	997	819.5	611.8	707.2
Other Long-Term Liabilities	251.44	5.4	4.2	11.3	9.3	11.6
Total Liabilities	19,441	17,528	17,104	16,702	17,158	13,787
Common Stock	1,764	1,765	1,765	1,765	1,765	1,765
Retained Earnings	-	9,021	9,617	10,035	11,407	12,813
Treasury Stock	-935.66	-935.7	-935.7	-944.5	-985.9	-987.9
Comprehensive Income & Other	10,997	2,071	2,382	1,781	1,598	1,322
Total Common Equity	11,826	11,921	12,828	12,636	13,784	14,912
Minority Interest	-889.06	-882.1	-815.4	-706.9	-531.2	-411.2
Shareholders' Equity	10,937	11,039	12,012	11,929	13,253	14,501
Total Liabilities & Equity	30,378	28,567	29,116	28,631	30,410	28,287
Total Debt	14,695	13,323	13,001	12,900	13,788	10,245
Net Cash (Debt)	-10,436	-9,769	-9,064	-9,818	-9,116	-7,397
Net Cash Per Share	-1.84	-1.72	-1.60	-1.73	-1.61	-1.31
Filing Date Shares Outstanding	5,668	5,668	5,668	5,665	5,653	5,653
Total Common Shares Outstanding	5,668	5,668	5,668	5,665	5,653	5,653
Working Capital	1,249	962.3	3,031	48.9	2,480	986.9
Book Value Per Share	2.09	2.10	2.26	2.23	2.44	2.64
Tangible Book Value	6,718	7,921	8,574	8,552	9,600	10,664
Tangible Book Value Per Share	1.19	1.40	1.51	1.51	1.70	1.89
Land	-	375.1	399.8	389.3	420.5	423.2
Buildings	-	12,513	12,453	12,289	11,030	9,682
Machinery	-	11,527	11,367	11,551	9,252	9,010
Construction In Progress	-	647.1	829.3	764.1	4,054	4,924

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.