Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,404 | $23,660 | $21,919 | $22,582 |
| Short-Term Investments | $204 | $242 | $261 | $261 |
| Receivables | $3,785 | $678 | $782 | $2,177 |
| Inventory | $995 | $867 | $836 | $668 |
| Other Curr. Assets | $692 | $5,324 | $2,664 | $1,193 |
| Total Curr. Assets | $28,080 | $30,771 | $26,461 | $26,880 |
| Property Plant & Equip (Net) | $59,034 | $59,950 | $58,953 | $58,982 |
| Goodwill | $882 | $909 | $901 | $871 |
| Intangibles | $3,865 | $4,265 | $4,258 | $4,271 |
| Long-Term Investments | $5,824 | $9,929 | $10,945 | $5,088 |
| Tax Assets | $154 | $143 | $128 | $117 |
| Other NC Assets | $7,255 | $867 | $864 | $6,239 |
| Total NC Assets | $77,013 | $76,063 | $76,048 | $75,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,093 | $106,834 | $102,510 | $102,448 |
| Liabilities | – | – | – | – |
| Payables | $6,771 | $711 | $768 | $718 |
| Short-Term Debt | $3,197 | $2,881 | $2,414 | $2,901 |
| Tax Payable | $702 | $777 | $560 | $340 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212 | $5,951 | $5,252 | $4,657 |
| Total Curr. Liab. | $10,882 | $10,319 | $8,994 | $8,615 |
| LT Debt | $37,214 | $36,946 | $37,500 | $37,838 |
| Deferred Rev, NC | $0 | $2 | $1 | $13 |
| Deferred Tax Liab, NC | $2,507 | $2,583 | $2,309 | $2,007 |
| Other NC Liab. | $1,000 | $853 | $816 | $817 |
| Total NC Liab. | $40,720 | $40,384 | $40,625 | $40,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182 | $860 | $862 | $856 |
| Total Liabilities | $51,602 | $50,703 | $49,620 | $49,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,056 | $3,043 | $3,056 | $3,056 |
| Retained Earnings | $0 | $29,980 | $29,721 | $30,658 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,197 | $655 | -$1,103 | -$1,920 |
| Total Equity | $32,253 | $33,678 | $31,675 | $31,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,238 | $22,453 | $21,215 | $21,365 |
| Total Liab. & Tot. Equity | $105,093 | $106,834 | $102,510 | $102,448 |
| Net Debt | $18,007 | $16,167 | $17,996 | $18,157 |