Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,403,563 | $23,659,800 | $21,918,800 | $22,581,900 |
| Short-Term Investments | $204,235 | $242,200 | $260,900 | $260,500 |
| Receivables | $3,785,132 | $678,400 | $782,000 | $2,176,800 |
| Inventory | $994,863 | $866,900 | $835,600 | $668,000 |
| Other Curr. Assets | $692,114 | $4,681,900 | $2,219,300 | $735,800 |
| Total Curr. Assets | $28,079,907 | $30,770,800 | $26,461,300 | $26,880,200 |
| Property Plant & Equip (Net) | $59,033,969 | $59,949,800 | $58,953,200 | $58,982,300 |
| Goodwill | $881,800 | $909,200 | $901,100 | $871,000 |
| Intangibles | $3,864,500 | $4,265,100 | $4,257,500 | $4,271,200 |
| Long-Term Investments | $5,823,612 | $9,928,807 | $10,945,195 | $5,087,700 |
| Tax Assets | $153,892 | $143,000 | $127,800 | $116,700 |
| Other NC Assets | $7,255,287 | $867,193 | $863,505 | $6,239,000 |
| Total NC Assets | $77,013,060 | $76,063,100 | $76,048,300 | $75,567,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,092,967 | $106,833,900 | $102,509,600 | $102,448,100 |
| Liabilities | – | – | – | – |
| Payables | $6,771,166 | $710,700 | $767,600 | $717,600 |
| Short-Term Debt | $3,102,474 | $2,766,700 | $2,309,400 | $2,767,900 |
| Tax Payable | $702,401 | $776,840 | $560,404 | $339,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,226 | $4,329,700 | $3,828,100 | $3,506,200 |
| Total Curr. Liab. | $10,881,760 | $10,318,900 | $8,994,300 | $8,615,000 |
| LT Debt | $36,126,101 | $36,200,700 | $36,743,300 | $37,114,500 |
| Deferred Rev, NC | $0 | $2,400 | $600 | $12,500 |
| Deferred Tax Liab, NC | $2,506,838 | $2,582,500 | $2,308,600 | $2,007,300 |
| Other NC Liab. | $999,545 | $853,100 | $815,800 | $816,900 |
| Total NC Liab. | $40,719,936 | $40,384,200 | $40,625,400 | $40,674,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,181,596 | $859,500 | $862,000 | $856,200 |
| Total Liabilities | $51,601,696 | $50,703,100 | $49,619,700 | $49,289,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,056,175 | $3,043,038 | $3,056,200 | $3,056,200 |
| Retained Earnings | $0 | $29,980,125 | $29,721,400 | $30,658,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,417,877 | $876,238 | -$881,300 | -$1,699,100 |
| Total Equity | $32,252,846 | $33,678,200 | $31,675,100 | $31,794,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,238,425 | $22,452,600 | $21,214,800 | $21,364,500 |
| Total Liab. & Tot. Equity | $105,092,967 | $106,833,900 | $102,509,600 | $102,448,100 |
| Net Debt | $16,825,012 | $15,307,600 | $17,133,900 | $17,300,500 |