Genting Bhd
GEBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,857 | $21,529 | $22,404 | $22,252 |
| Short-Term Investments | $814 | $189 | $204 | $204 |
| Receivables | $3,969 | $3,898 | $3,785 | $3,912 |
| Inventory | $1,095 | $1,046 | $995 | $931 |
| Other Curr. Assets | $606 | $401 | $692 | $1,572 |
| Total Curr. Assets | $27,340 | $27,064 | $28,080 | $28,871 |
| Property Plant & Equip (Net) | $61,301 | $59,037 | $59,034 | $55,912 |
| Goodwill | $0 | $0 | $882 | $0 |
| Intangibles | $3,969 | $3,898 | $3,865 | $3,912 |
| Long-Term Investments | $0 | $0 | $5,824 | $5,588 |
| Tax Assets | $166 | $153 | $154 | $150 |
| Other NC Assets | $9,754 | $13,281 | $7,255 | $5,537 |
| Total NC Assets | $77,364 | $77,477 | $77,013 | $71,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,704 | $104,541 | $105,093 | $100,719 |
| Liabilities | – | – | – | – |
| Payables | $7,042 | $6,167 | $6,771 | $6,304 |
| Short-Term Debt | $2,489 | $3,355 | $3,102 | $2,736 |
| Tax Payable | $781 | $894 | $702 | $689 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $3 | $10 |
| Total Curr. Liab. | $10,668 | $10,925 | $10,882 | $10,267 |
| LT Debt | $36,377 | $35,645 | $36,126 | $34,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,531 | $2,506 | $2,507 | $2,391 |
| Other NC Liab. | $772 | $1,017 | $1,000 | $941 |
| Total NC Liab. | $41,191 | $40,259 | $40,720 | $38,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,633 | $1,188 | $1,182 | $1,160 |
| Total Liabilities | $51,859 | $51,184 | $51,602 | $48,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,056 | $3,056 | $3,056 | $3,056 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,859 | $29,169 | $29,418 | $28,444 |
| Total Equity | $31,694 | $32,004 | $32,253 | $31,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,152 | $21,352 | $21,238 | $20,647 |
| Total Liab. & Tot. Equity | $104,704 | $104,541 | $105,093 | $100,719 |
| Net Debt | $18,010 | $17,470 | $16,825 | $14,616 |