Genting Singapore Limited
GIGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,316,108 | $3,319,413 | $3,582,878 | $3,582,878 |
| Short-Term Investments | $3,305 | $0 | $5,052 | $3,783 |
| Receivables | $295,981 | $295,981 | $227,909 | $227,909 |
| Inventory | $52,607 | $52,607 | $50,313 | $50,313 |
| Other Curr. Assets | $0 | $0 | $46,327 | $42,544 |
| Total Curr. Assets | $3,668,001 | $3,668,001 | $3,912,479 | $3,912,479 |
| Property Plant & Equip (Net) | $5,230,025 | $5,230,025 | $5,075,024 | $5,075,024 |
| Goodwill | $0 | $0 | $83,049 | $83,049 |
| Intangibles | $162,352 | $162,352 | $27,393 | $27,393 |
| Long-Term Investments | $136,261 | $136,261 | $120,062 | $125,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,323 | $7,323 | $12,557 | $7,505 |
| Total NC Assets | $5,535,961 | $5,535,961 | $5,318,085 | $5,318,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,203,962 | $9,203,962 | $9,230,564 | $9,230,564 |
| Liabilities | – | – | – | – |
| Payables | $567,674 | $567,674 | $93,312 | $66,872 |
| Short-Term Debt | $959 | $2,608 | $1,689 | $1,689 |
| Tax Payable | $164,566 | $0 | $178,969 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,649 | $164,566 | $476,888 | $682,297 |
| Total Curr. Liab. | $734,848 | $734,848 | $750,858 | $750,858 |
| LT Debt | $2,608 | $959 | $1,745 | $1,745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158,084 | $0 | $165,139 | $0 |
| Other NC Liab. | $18,590 | $178,323 | $15,245 | $180,384 |
| Total NC Liab. | $179,282 | $179,282 | $182,129 | $182,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,567 | $3,567 | $3,434 | $3,434 |
| Total Liabilities | $914,130 | $914,130 | $932,987 | $932,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,527,705 | $5,527,705 | $5,527,705 | $5,527,705 |
| Retained Earnings | $2,753,019 | $2,753,019 | $2,758,996 | $2,758,996 |
| AOCI | $18,005 | $18,005 | $0 | $28,144 |
| Other Equity | -$8,897 | -$8,897 | $10,876 | -$17,268 |
| Total Equity | $8,289,832 | $8,289,832 | $8,297,577 | $8,297,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,203,962 | $9,203,962 | $9,230,564 | $9,230,564 |
| Net Debt | -$3,312,541 | -$3,315,846 | -$3,579,444 | -$3,579,444 |