Genting Plantations Berhad (KLSE:GENP)
Malaysia
· Delayed Price · Currency is MYR 4.960
-0.020 (-0.40%)
At close: Dec 5, 2025
KLSE:GENP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 1,394 | 1,880 | 1,049 | 1,576 | 1,630 | 943.63 | Upgrade
|
| Short-Term Investments | - | 231.65 | 8.16 | 7.92 | 6.25 | 45.08 | Upgrade
|
| Trading Asset Securities | - | - | 1.94 | 6.09 | - | 600.26 | Upgrade
|
| Cash & Short-Term Investments | 1,394 | 2,112 | 1,059 | 1,590 | 1,637 | 1,589 | Upgrade
|
| Cash Growth | -21.75% | 99.50% | -33.41% | -2.86% | 3.00% | -0.73% | Upgrade
|
| Accounts Receivable | 896.61 | 130.1 | 155.02 | 171.88 | 281.86 | 258.76 | Upgrade
|
| Other Receivables | 60.55 | 410.66 | 408.2 | 373.54 | 349.28 | 358.38 | Upgrade
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| Receivables | 957.17 | 540.76 | 563.23 | 545.41 | 631.14 | 617.14 | Upgrade
|
| Inventory | 514.4 | 330.17 | 216.11 | 278.45 | 191.66 | 177.47 | Upgrade
|
| Prepaid Expenses | - | 12.75 | 13.34 | 12.64 | 13.46 | 15.13 | Upgrade
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| Restricted Cash | 22.55 | 23.51 | 23.86 | 22.7 | 17.27 | 15.23 | Upgrade
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| Other Current Assets | 19.8 | 19.3 | 11.77 | 14.11 | 20.01 | 31.57 | Upgrade
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| Total Current Assets | 2,908 | 3,039 | 1,887 | 2,463 | 2,510 | 2,446 | Upgrade
|
| Property, Plant & Equipment | 5,142 | 5,443 | 5,615 | 5,350 | 5,331 | 5,232 | Upgrade
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| Long-Term Investments | 437.65 | 428.77 | 394.81 | 347.54 | 288.96 | 242.47 | Upgrade
|
| Goodwill | - | - | - | - | 25.63 | 24.72 | Upgrade
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| Other Intangible Assets | 0.78 | 0.79 | 0.8 | 0.82 | 0.06 | 14.02 | Upgrade
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| Long-Term Accounts Receivable | - | 0.31 | 0.31 | 0.34 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 116.03 | 76.78 | 66.62 | 65.9 | 46.98 | 52.72 | Upgrade
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| Other Long-Term Assets | 525.91 | 636.41 | 602.3 | 564.21 | 561.15 | 429.67 | Upgrade
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| Total Assets | 9,131 | 9,624 | 8,567 | 8,792 | 8,764 | 8,441 | Upgrade
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| Accounts Payable | 579.57 | 126.62 | 100.22 | 153.61 | 86.31 | 96.86 | Upgrade
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| Accrued Expenses | 0.32 | 210.08 | 175.99 | 167.91 | 166.32 | 115.83 | Upgrade
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| Short-Term Debt | 254.79 | 374.57 | 188.41 | 151.95 | 159.94 | 145.78 | Upgrade
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| Current Portion of Long-Term Debt | 234.24 | 1,303 | 340.12 | 436.57 | 186.24 | 166.53 | Upgrade
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| Current Portion of Leases | 3.74 | 3.58 | 2.76 | 2.68 | 2.37 | 2.29 | Upgrade
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| Current Income Taxes Payable | 33.34 | 8.33 | 2.38 | 10.64 | 41.11 | 6.18 | Upgrade
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| Current Unearned Revenue | - | 1.39 | 5.35 | 5.05 | - | - | Upgrade
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| Other Current Liabilities | 90.19 | 208.85 | 189.39 | 216.06 | 200.77 | 200.32 | Upgrade
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| Total Current Liabilities | 1,196 | 2,237 | 1,005 | 1,144 | 843.06 | 733.79 | Upgrade
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| Long-Term Debt | 2,163 | 1,466 | 1,554 | 1,832 | 2,173 | 2,292 | Upgrade
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| Long-Term Leases | 7.33 | 10.16 | 10.84 | 6.54 | 7.78 | 9.75 | Upgrade
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| Long-Term Unearned Revenue | - | 0.68 | 0.66 | 0.62 | 0.73 | 14.42 | Upgrade
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| Pension & Post-Retirement Benefits | 92.02 | 83.09 | 81.33 | 63.22 | 57.62 | 31.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 517.61 | 491.07 | 478.6 | 435.19 | 385.22 | 321.84 | Upgrade
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| Other Long-Term Liabilities | 5.05 | 4.34 | 1.88 | 1.01 | 0.74 | - | Upgrade
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| Total Liabilities | 3,982 | 4,292 | 3,132 | 3,483 | 3,468 | 3,403 | Upgrade
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| Common Stock | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | Upgrade
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| Retained Earnings | 4,178 | 4,080 | 3,941 | 3,929 | 3,762 | 3,563 | Upgrade
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| Treasury Stock | -1.57 | -1.57 | -1.57 | -1.37 | -1.37 | -1.37 | Upgrade
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| Comprehensive Income & Other | -808.12 | -527.56 | -329.57 | -442.13 | -335.23 | -370.98 | Upgrade
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| Total Common Equity | 5,093 | 5,275 | 5,334 | 5,210 | 5,149 | 4,915 | Upgrade
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| Minority Interest | 56.68 | 56.99 | 100.56 | 99.61 | 146.64 | 122.73 | Upgrade
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| Shareholders' Equity | 5,149 | 5,332 | 5,435 | 5,309 | 5,296 | 5,038 | Upgrade
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| Total Liabilities & Equity | 9,131 | 9,624 | 8,567 | 8,792 | 8,764 | 8,441 | Upgrade
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| Total Debt | 2,664 | 3,158 | 2,096 | 2,429 | 2,529 | 2,616 | Upgrade
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| Net Cash (Debt) | -1,269 | -1,046 | -1,038 | -839.56 | -892.81 | -1,027 | Upgrade
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| Net Cash Per Share | -1.41 | -1.17 | -1.16 | -0.94 | -1.00 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 897.16 | 897.16 | 897.16 | 897.2 | 897.2 | 897.2 | Upgrade
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| Total Common Shares Outstanding | 897.16 | 897.16 | 897.16 | 897.2 | 897.2 | 897.2 | Upgrade
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| Working Capital | 1,712 | 801.82 | 882.37 | 1,319 | 1,667 | 1,712 | Upgrade
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| Book Value Per Share | 5.68 | 5.88 | 5.95 | 5.81 | 5.74 | 5.48 | Upgrade
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| Tangible Book Value | 5,092 | 5,274 | 5,334 | 5,209 | 5,123 | 4,876 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 5.88 | 5.94 | 5.81 | 5.71 | 5.43 | Upgrade
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| Land | - | 139.69 | 142.4 | 142.1 | 143.01 | 142.6 | Upgrade
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| Buildings | - | 840.44 | 836.26 | 697.69 | 683.23 | 600.52 | Upgrade
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| Machinery | - | 1,204 | 1,222 | 1,124 | 4,798 | 4,544 | Upgrade
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| Construction In Progress | - | 156.9 | 101.19 | 132.81 | 64.64 | 127.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.