Genting Berhad(GEBHF US)
$0.38+0.000.00%
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| Millions MYR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 23,659.8 | 22,403.6 | 18,547.9 | 17,859.5 | ||||||||||||||||||||
| Short Term Investments | 242.2 | 204.2 | 1,224.1 | 1,200.5 | ||||||||||||||||||||
| Cash and Short Term Investments | 23,902.0 | 22,607.8 | 19,771.9 | 19,059.9 | ||||||||||||||||||||
| Net Receivables | 9.5 | 3,785.1 | 3,291.1 | 3,300.8 | ||||||||||||||||||||
| Inventory | 857.4 | 994.9 | 1,070.9 | 1,089.1 | ||||||||||||||||||||
| Other Current Assets | 5,360.3 | 692.1 | 115.8 | 98.9 | ||||||||||||||||||||
| Total Current Assets | 30,770.8 | 28,079.9 | 24,249.7 | 23,548.7 | ||||||||||||||||||||
| Property, Plant & Equipment | 59,940.5 | 59,034.0 | 58,492.8 | 61,188.3 | ||||||||||||||||||||
| Long Term Investments | 5,208.1 | 5,823.6 | 5,287.1 | 5,303.4 | ||||||||||||||||||||
| Other Non-Current Assets | 5,730.9 | 7,180.5 | 7,129.1 | 4,339.4 | ||||||||||||||||||||
| Total Non-Current Assets | 76,063.1 | 77,013.1 | 76,418.9 | 78,171.1 | ||||||||||||||||||||
| Total Assets | 106,833.9 | 105,093.0 | 100,668.6 | 101,719.8 | ||||||||||||||||||||
| Account Payables | 710.7 | 6,771.2 | 7,293.9 | 6,366.3 | ||||||||||||||||||||
| Short Term Debt | 2,766.7 | 3,102.5 | 4,203.5 | 11,676.9 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 4,329.7 | 3.2 | 125.4 | 355.3 | ||||||||||||||||||||
| Total Current Liabilities | 10,318.9 | 10,881.8 | 12,231.7 | 19,154.8 | ||||||||||||||||||||
| Long Term Debt | 36,200.7 | 36,126.1 | 38,026.1 | 31,822.4 | ||||||||||||||||||||
| Other Non-Current Liabilities | 853.1 | 999.5 | -537.3 | 904.5 | ||||||||||||||||||||
| Total Non-Current Liabilities | 40,384.2 | 40,719.9 | 41,489.7 | 36,626.5 | ||||||||||||||||||||
| Total Liabilities | 50,703.1 | 51,601.7 | 53,721.4 | 55,540.6 | ||||||||||||||||||||
| Common Stock | 3,056.2 | 3,056.2 | 3,049.4 | 3,036.1 | ||||||||||||||||||||
| Retained Earnings | 30,109.8 | 30,421.3 | 29,777.0 | 29,557.2 | ||||||||||||||||||||
| Total Stockholders Equity | 33,678.2 | 32,252.8 | 29,617.0 | 29,098.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 106,833.9 | 105,093.0 | 100,668.6 | 101,719.8 | ||||||||||||||||||||
| Millions MYR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 23,659.8 | 22,403.6 | 18,547.9 | 17,859.5 | ||||||||||||||||||||
| Short Term Investments | 242.2 | 204.2 | 1,224.1 | 1,200.5 | ||||||||||||||||||||
| Cash and Short Term Investments | 23,902.0 | 22,607.8 | 19,771.9 | 19,059.9 | ||||||||||||||||||||
| Net Receivables | 9.5 | 3,785.1 | 3,291.1 | 3,300.8 | ||||||||||||||||||||
| Inventory | 857.4 | 994.9 | 1,070.9 | 1,089.1 | ||||||||||||||||||||
| Other Current Assets | 5,360.3 | 692.1 | 115.8 | 98.9 | ||||||||||||||||||||
| Total Current Assets | 30,770.8 | 28,079.9 | 24,249.7 | 23,548.7 | ||||||||||||||||||||
| Property, Plant & Equipment | 59,940.5 | 59,034.0 | 58,492.8 | 61,188.3 | ||||||||||||||||||||
| Long Term Investments | 5,208.1 | 5,823.6 | 5,287.1 | 5,303.4 | ||||||||||||||||||||
| Other Non-Current Assets | 5,730.9 | 7,180.5 | 7,129.1 | 4,339.4 | ||||||||||||||||||||
| Total Non-Current Assets | 76,063.1 | 77,013.1 | 76,418.9 | 78,171.1 | ||||||||||||||||||||
| Total Assets | 106,833.9 | 105,093.0 | 100,668.6 | 101,719.8 | ||||||||||||||||||||
| Account Payables | 710.7 | 6,771.2 | 7,293.9 | 6,366.3 | ||||||||||||||||||||
| Short Term Debt | 2,766.7 | 3,102.5 | 4,203.5 | 11,676.9 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 4,329.7 | 3.2 | 125.4 | 355.3 | ||||||||||||||||||||
| Total Current Liabilities | 10,318.9 | 10,881.8 | 12,231.7 | 19,154.8 | ||||||||||||||||||||
| Long Term Debt | 36,200.7 | 36,126.1 | 38,026.1 | 31,822.4 | ||||||||||||||||||||
| Other Non-Current Liabilities | 853.1 | 999.5 | -537.3 | 904.5 | ||||||||||||||||||||
| Total Non-Current Liabilities | 40,384.2 | 40,719.9 | 41,489.7 | 36,626.5 | ||||||||||||||||||||
| Total Liabilities | 50,703.1 | 51,601.7 | 53,721.4 | 55,540.6 | ||||||||||||||||||||
| Common Stock | 3,056.2 | 3,056.2 | 3,049.4 | 3,036.1 | ||||||||||||||||||||
| Retained Earnings | 30,109.8 | 30,421.3 | 29,777.0 | 29,557.2 | ||||||||||||||||||||
| Total Stockholders Equity | 33,678.2 | 32,252.8 | 29,617.0 | 29,098.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 106,833.9 | 105,093.0 | 100,668.6 | 101,719.8 | ||||||||||||||||||||