Genting Malaysia Berhad (KLSE:GENM)
Malaysia
· Delayed Price · Currency is MYR 1.940
-0.060 (-3.00%)
At close: Mar 9, 2026
Genting Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,847 | 3,537 | 3,885 | 3,044 | 4,641 | Upgrade
|
| Short-Term Investments | - | 17.6 | 52.2 | 38 | 30.8 | Upgrade
|
| Trading Asset Securities | 1,031 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,878 | 3,554 | 3,937 | 3,082 | 4,672 | Upgrade
|
| Cash Growth | 9.11% | -9.72% | 27.76% | -34.04% | 64.02% | Upgrade
|
| Accounts Receivable | 649.4 | 92.2 | 121.2 | 16.2 | 50.9 | Upgrade
|
| Other Receivables | 0.49 | 107.6 | 283.9 | 366.2 | 510.6 | Upgrade
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| Receivables | 649.88 | 199.8 | 405.1 | 382.4 | 561.5 | Upgrade
|
| Inventory | 193.62 | 186.8 | 179.1 | 150.6 | 126.6 | Upgrade
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| Prepaid Expenses | - | 335.9 | 247.8 | 182 | 165.5 | Upgrade
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| Restricted Cash | 27.27 | 10 | 0.6 | 0.6 | 0.4 | Upgrade
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| Other Current Assets | 114.31 | 17.8 | 1,407 | - | - | Upgrade
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| Total Current Assets | 4,863 | 4,305 | 6,177 | 3,797 | 5,526 | Upgrade
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| Property, Plant & Equipment | 17,640 | 14,703 | 15,102 | 16,009 | 16,678 | Upgrade
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| Long-Term Investments | 110.82 | 2,641 | 2,099 | 2,292 | 1,923 | Upgrade
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| Goodwill | - | 448 | 466 | 423.7 | 442.7 | Upgrade
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| Other Intangible Assets | 4,431 | 3,552 | 3,787 | 3,660 | 3,741 | Upgrade
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| Long-Term Accounts Receivable | - | 322.7 | 323.1 | 303.9 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | 42.64 | 42.3 | 43.2 | 29.4 | 34.1 | Upgrade
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| Other Long-Term Assets | 2,438 | 2,554 | 1,119 | 2,116 | 2,046 | Upgrade
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| Total Assets | 29,525 | 28,567 | 29,116 | 28,631 | 30,410 | Upgrade
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| Accounts Payable | 3,152 | 478.8 | 465.3 | 523.3 | 478.7 | Upgrade
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| Accrued Expenses | 9.92 | 1,788 | 1,670 | 1,454 | 1,156 | Upgrade
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| Short-Term Debt | - | 60.6 | - | 317.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,428 | 221.8 | 140.6 | 576.4 | 386.9 | Upgrade
|
| Current Portion of Leases | 86.47 | 72.8 | 94.6 | 79.8 | 104.1 | Upgrade
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| Current Income Taxes Payable | 44.81 | 42.8 | 34.1 | 20.8 | 18.5 | Upgrade
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| Current Unearned Revenue | - | 57.4 | 111.5 | 192.8 | 238.6 | Upgrade
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| Other Current Liabilities | 1.98 | 620.1 | 629.3 | 583.5 | 663.6 | Upgrade
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| Total Current Liabilities | 4,722 | 3,342 | 3,145 | 3,748 | 3,046 | Upgrade
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| Long-Term Debt | 11,342 | 11,942 | 12,076 | 11,223 | 12,650 | Upgrade
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| Long-Term Leases | 1,363 | 1,025 | 690.1 | 703.1 | 646.5 | Upgrade
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| Long-Term Unearned Revenue | - | 11.4 | 1.7 | - | 10.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 220.9 | 189.5 | 196.6 | 183.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,058 | 981 | 997 | 819.5 | 611.8 | Upgrade
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| Other Long-Term Liabilities | 285.97 | 5.4 | 4.2 | 11.3 | 9.3 | Upgrade
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| Total Liabilities | 18,771 | 17,528 | 17,104 | 16,702 | 17,158 | Upgrade
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| Common Stock | 1,764 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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| Retained Earnings | 9,548 | 9,021 | 9,617 | 10,035 | 11,407 | Upgrade
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| Treasury Stock | -935.66 | -935.7 | -935.7 | -944.5 | -985.9 | Upgrade
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| Comprehensive Income & Other | 1,257 | 2,071 | 2,382 | 1,781 | 1,598 | Upgrade
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| Total Common Equity | 11,634 | 11,921 | 12,828 | 12,636 | 13,784 | Upgrade
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| Minority Interest | -880.08 | -882.1 | -815.4 | -706.9 | -531.2 | Upgrade
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| Shareholders' Equity | 10,754 | 11,039 | 12,012 | 11,929 | 13,253 | Upgrade
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| Total Liabilities & Equity | 29,525 | 28,567 | 29,116 | 28,631 | 30,410 | Upgrade
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| Total Debt | 14,219 | 13,323 | 13,001 | 12,900 | 13,788 | Upgrade
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| Net Cash (Debt) | -10,340 | -9,769 | -9,064 | -9,818 | -9,116 | Upgrade
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| Net Cash Per Share | -1.82 | -1.72 | -1.60 | -1.73 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 5,668 | 5,668 | 5,668 | 5,665 | 5,653 | Upgrade
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| Total Common Shares Outstanding | 5,668 | 5,668 | 5,668 | 5,665 | 5,653 | Upgrade
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| Working Capital | 140.67 | 962.3 | 3,031 | 48.9 | 2,480 | Upgrade
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| Book Value Per Share | 2.05 | 2.10 | 2.26 | 2.23 | 2.44 | Upgrade
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| Tangible Book Value | 7,203 | 7,921 | 8,574 | 8,552 | 9,600 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.40 | 1.51 | 1.51 | 1.70 | Upgrade
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| Land | - | 375.1 | 399.8 | 389.3 | 420.5 | Upgrade
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| Buildings | - | 12,513 | 12,453 | 12,289 | 11,030 | Upgrade
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| Machinery | - | 11,527 | 11,367 | 11,551 | 9,252 | Upgrade
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| Construction In Progress | - | 647.1 | 829.3 | 764.1 | 4,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.