Genting Singapore Limited
GIGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,316 | $3,319 | $3,583 | $3,583 |
| Short-Term Investments | $3 | $0 | $5 | $4 |
| Receivables | $296 | $296 | $228 | $228 |
| Inventory | $53 | $53 | $50 | $50 |
| Other Curr. Assets | $0 | $0 | $17 | $17 |
| Total Curr. Assets | $3,668 | $3,668 | $3,912 | $3,912 |
| Property Plant & Equip (Net) | $5,230 | $5,230 | $5,075 | $5,075 |
| Goodwill | $0 | $0 | $83 | $83 |
| Intangibles | $162 | $162 | $27 | $27 |
| Long-Term Investments | $136 | $136 | $120 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $13 | $8 |
| Total NC Assets | $5,536 | $5,536 | $5,318 | $5,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,204 | $9,204 | $9,231 | $9,231 |
| Liabilities | – | – | – | – |
| Payables | $568 | $568 | $93 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $165 | $0 | $179 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $165 | $440 | $457 |
| Total Curr. Liab. | $735 | $735 | $751 | $751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158 | $0 | $165 | $0 |
| Other NC Liab. | $19 | $178 | $15 | $180 |
| Total NC Liab. | $179 | $179 | $182 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $3 |
| Total Liabilities | $914 | $914 | $933 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,528 | $5,528 | $5,528 | $5,528 |
| Retained Earnings | $2,753 | $2,753 | $2,759 | $2,759 |
| AOCI | $18 | $18 | $0 | $28 |
| Other Equity | $0 | $0 | $28 | $0 |
| Total Equity | $8,290 | $8,290 | $8,298 | $8,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,204 | $9,204 | $9,231 | $9,231 |
| Net Debt | -$3,316 | -$3,319 | -$3,583 | -$3,583 |