Genting Singapore Limited
GIGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,583 | $3,605 | $3,465 | $3,326 |
| Short-Term Investments | $5 | $64 | $5 | $13 |
| Receivables | $228 | $195 | $89 | $53 |
| Inventory | $50 | $48 | $43 | $43 |
| Other Curr. Assets | $46 | $46 | $9 | $7 |
| Total Curr. Assets | $3,912 | $3,957 | $3,611 | $3,442 |
| Property Plant & Equip (Net) | $5,075 | $4,960 | $4,928 | $5,136 |
| Goodwill | $83 | $83 | $83 | $83 |
| Intangibles | $27 | $49 | $72 | $25 |
| Long-Term Investments | $120 | $26 | $94 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $73 | $13 | $20 |
| Total NC Assets | $5,318 | $5,190 | $5,190 | $5,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,231 | $9,147 | $8,800 | $8,792 |
| Liabilities | – | – | – | – |
| Payables | $93 | $22 | $45 | $37 |
| Short-Term Debt | $2 | -$168 | -$246 | $242 |
| Tax Payable | $179 | $193 | $141 | $78 |
| Deferred Revenue | $0 | $170 | $153 | $133 |
| Other Curr. Liab. | $477 | $543 | $498 | $184 |
| Total Curr. Liab. | $751 | $759 | $591 | $674 |
| LT Debt | $2 | $1 | $2 | $6 |
| Deferred Rev, NC | $0 | $0 | $3 | $2 |
| Deferred Tax Liab, NC | $165 | $183 | $199 | $209 |
| Other NC Liab. | $15 | $12 | $6 | $6 |
| Total NC Liab. | $182 | $195 | $211 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $6 | $10 |
| Total Liabilities | $933 | $955 | $801 | $897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,528 | $5,528 | $5,528 | $5,528 |
| Retained Earnings | $2,759 | $2,663 | $2,474 | $2,375 |
| AOCI | $0 | $19 | $15 | $16 |
| Other Equity | $11 | -$18 | -$18 | -$23 |
| Total Equity | $8,298 | $8,192 | $7,999 | $7,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,231 | $9,147 | $8,800 | $8,792 |
| Net Debt | -$3,579 | -$3,771 | -$3,708 | -$3,078 |