Genting Singapore Limited
GIGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,582,878 | $3,604,754 | $3,464,598 | $3,325,582 |
| Short-Term Investments | $5,052 | $64,379 | $5,444 | $12,554 |
| Receivables | $227,909 | $194,547 | $88,531 | $53,414 |
| Inventory | $50,313 | $47,566 | $43,193 | $43,195 |
| Other Curr. Assets | $46,327 | $45,752 | $8,853 | $7,463 |
| Total Curr. Assets | $3,912,479 | $3,956,998 | $3,610,619 | $3,442,208 |
| Property Plant & Equip (Net) | $5,075,024 | $4,959,890 | $4,927,929 | $5,135,856 |
| Goodwill | $83,049 | $83,049 | $83,049 | $83,049 |
| Intangibles | $27,393 | $48,764 | $72,043 | $24,526 |
| Long-Term Investments | $120,062 | $25,557 | $94,098 | $86,368 |
| Tax Assets | $0 | $0 | $11 | $118 |
| Other NC Assets | $12,557 | $72,507 | $12,516 | $19,800 |
| Total NC Assets | $5,318,085 | $5,189,767 | $5,189,646 | $5,349,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,230,564 | $9,146,765 | $8,800,265 | $8,791,925 |
| Liabilities | – | – | – | – |
| Payables | $93,312 | $21,595 | $45,497 | $36,689 |
| Short-Term Debt | $1,689 | -$167,929 | -$245,875 | $242,145 |
| Tax Payable | $178,969 | $192,639 | $140,986 | $78,387 |
| Deferred Revenue | $0 | $169,551 | $152,614 | $133,405 |
| Other Curr. Liab. | $476,888 | $543,272 | $497,519 | $183,546 |
| Total Curr. Liab. | $750,858 | $759,128 | $590,741 | $674,172 |
| LT Debt | $1,745 | $1,296 | $2,274 | $5,519 |
| Deferred Rev, NC | $0 | $0 | $3,386 | $1,818 |
| Deferred Tax Liab, NC | $165,139 | $182,611 | $199,005 | $209,379 |
| Other NC Liab. | $15,245 | $11,584 | $6,041 | $5,900 |
| Total NC Liab. | $182,129 | $195,491 | $210,706 | $222,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,434 | $2,918 | $5,538 | $10,489 |
| Total Liabilities | $932,987 | $954,619 | $801,447 | $896,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,527,705 | $5,527,705 | $5,527,705 | $5,527,705 |
| Retained Earnings | $2,758,996 | $2,662,870 | $2,473,809 | $2,374,820 |
| AOCI | $0 | $19,241 | $14,974 | $16,095 |
| Other Equity | $10,876 | -$17,670 | -$17,670 | -$23,485 |
| Total Equity | $8,297,577 | $8,192,146 | $7,998,818 | $7,895,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $9,230,564 | $9,146,765 | $8,800,265 | $8,791,925 |
| Net Debt | -$3,579,444 | -$3,771,387 | -$3,708,199 | -$3,077,918 |