Genting Berhad (KLSE:GENTING)
Malaysia
· Delayed Price · Currency is MYR 2.520
-0.100 (-3.82%)
At close: Mar 9, 2026
Genting 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 | 17,996 | 22,404 | 23,660 | 21,919 | 22,582 | Upgrade
|
| Short-Term Investments | 155.43 | 421.8 | 285.8 | 295.8 | 261.4 | Upgrade
|
| Trading Asset Securities | 1,071 | 58.9 | 49 | 46.1 | 98.2 | Upgrade
|
| Cash & Short-Term Investments | 19,223 | 22,884 | 23,995 | 22,261 | 22,942 | Upgrade
|
| Cash Growth | -16.00% | -4.63% | 7.79% | -2.97% | -16.78% | Upgrade
|
| Accounts Receivable | 3,236 | 2,257 | 2,203 | 1,536 | 1,384 | Upgrade
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| Other Receivables | 62.34 | 650.9 | 1,091 | 856.8 | 955.9 | Upgrade
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| Receivables | 3,298 | 2,908 | 3,294 | 2,393 | 2,340 | Upgrade
|
| Inventory | 1,061 | 980.5 | 857.4 | 825.3 | 655.5 | Upgrade
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| Prepaid Expenses | - | 600.6 | 549 | 363.7 | 358.1 | Upgrade
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| Restricted Cash | 593.15 | 669.4 | 681.6 | 596.2 | 565.1 | Upgrade
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| Other Current Assets | 128.21 | 37.1 | 1,394 | 22.6 | 20 | Upgrade
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| Total Current Assets | 24,304 | 28,080 | 30,771 | 26,461 | 26,880 | Upgrade
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| Property, Plant & Equipment | 61,057 | 59,034 | 59,941 | 59,010 | 59,096 | Upgrade
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| Long-Term Investments | 3,444 | 6,028 | 5,208 | 5,348 | 5,348 | Upgrade
|
| Goodwill | - | 881.8 | 909.2 | 901.1 | 871 | Upgrade
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| Other Intangible Assets | 5,324 | 3,939 | 4,274 | 4,201 | 4,158 | Upgrade
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| Long-Term Accounts Receivable | - | 3,612 | 3,836 | 3,784 | 3,421 | Upgrade
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| Long-Term Deferred Tax Assets | 197.94 | 153.9 | 143 | 127.8 | 116.7 | Upgrade
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| Other Long-Term Assets | 6,566 | 3,364 | 1,752 | 2,677 | 2,557 | Upgrade
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| Total Assets | 100,893 | 105,093 | 106,834 | 102,510 | 102,448 | Upgrade
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| Accounts Payable | 7,310 | 1,025 | 710.7 | 929.5 | 717.6 | Upgrade
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| Accrued Expenses | - | 3,397 | 3,318 | 2,926 | 2,263 | Upgrade
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| Current Portion of Long-Term Debt | 4,102 | 3,103 | 2,767 | 2,309 | 2,771 | Upgrade
|
| Current Portion of Leases | 111.21 | 94.1 | 114 | 104.9 | 132.9 | Upgrade
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| Current Income Taxes Payable | 498.71 | 702.4 | 780.2 | 564.8 | 339.6 | Upgrade
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| Current Unearned Revenue | - | 558.7 | 545.8 | 464.2 | 331.4 | Upgrade
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| Other Current Liabilities | 237.17 | 2,002 | 2,026 | 1,659 | 2,029 | Upgrade
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| Total Current Liabilities | 12,259 | 10,882 | 10,261 | 8,958 | 8,585 | Upgrade
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| Long-Term Debt | 36,758 | 36,130 | 36,201 | 36,743 | 37,115 | Upgrade
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| Long-Term Leases | 1,406 | 1,088 | 745.5 | 757.1 | 723.3 | Upgrade
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| Long-Term Unearned Revenue | - | 12.1 | 2.4 | 0.6 | 12.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 367.4 | 318.9 | 315.4 | 312 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,604 | 2,507 | 2,583 | 2,309 | 2,007 | Upgrade
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| Other Long-Term Liabilities | 814.12 | 616.1 | 592.3 | 537.1 | 535.3 | Upgrade
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| Total Liabilities | 53,841 | 51,602 | 50,703 | 49,620 | 49,290 | Upgrade
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| Common Stock | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | Upgrade
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| Retained Earnings | 29,843 | 30,421 | 30,110 | 29,721 | 30,658 | Upgrade
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| Treasury Stock | -221.21 | -221.2 | -221.2 | -221.2 | -221.2 | Upgrade
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| Comprehensive Income & Other | -2,995 | -1,003 | 733.4 | -881.3 | -1,699 | Upgrade
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| Total Common Equity | 29,683 | 32,253 | 33,678 | 31,675 | 31,794 | Upgrade
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| Minority Interest | 17,369 | 21,238 | 22,453 | 21,215 | 21,365 | Upgrade
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| Shareholders' Equity | 47,052 | 53,491 | 56,131 | 52,890 | 53,159 | Upgrade
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| Total Liabilities & Equity | 100,893 | 105,093 | 106,834 | 102,510 | 102,448 | Upgrade
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| Total Debt | 42,377 | 40,414 | 39,827 | 39,915 | 40,742 | Upgrade
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| Net Cash (Debt) | -23,154 | -17,530 | -15,832 | -17,654 | -17,801 | Upgrade
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| Net Cash Per Share | -6.01 | -4.55 | -4.11 | -4.58 | -4.62 | Upgrade
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| Filing Date Shares Outstanding | 3,851 | 3,851 | 3,851 | 3,851 | 3,851 | Upgrade
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| Total Common Shares Outstanding | 3,851 | 3,851 | 3,851 | 3,851 | 3,851 | Upgrade
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| Working Capital | 12,045 | 17,198 | 20,510 | 17,504 | 18,296 | Upgrade
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| Book Value Per Share | 7.71 | 8.38 | 8.75 | 8.23 | 8.26 | Upgrade
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| Tangible Book Value | 24,359 | 27,432 | 28,495 | 26,573 | 26,766 | Upgrade
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| Tangible Book Value Per Share | 6.33 | 7.12 | 7.40 | 6.90 | 6.95 | Upgrade
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| Land | - | 1,778 | 1,852 | 1,788 | 1,755 | Upgrade
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| Buildings | - | 39,211 | 40,079 | 38,312 | 35,720 | Upgrade
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| Machinery | - | 27,612 | 28,379 | 27,404 | 24,807 | Upgrade
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| Construction In Progress | - | 4,935 | 3,131 | 1,914 | 5,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.