Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821 | $3,286 | $3,431 | $3,537 |
| Short-Term Investments | $195 | $0 | $0 | $0 |
| Receivables | $163 | $739 | $571 | $553 |
| Inventory | $196 | $192 | $189 | $187 |
| Other Curr. Assets | -$150 | $32 | $28 | $28 |
| Total Curr. Assets | $1,226 | $4,866 | $4,219 | $4,304 |
| Property Plant & Equip (Net) | $17,418 | $17,579 | $14,628 | $14,703 |
| Goodwill | $0 | $0 | $0 | $448 |
| Intangibles | $0 | $5,157 | $3,987 | $3,552 |
| Long-Term Investments | $543 | $116 | $2,741 | $2,641 |
| Tax Assets | $42 | $43 | $41 | $42 |
| Other NC Assets | -$17,135 | $2,501 | $2,896 | $2,877 |
| Total NC Assets | $5,977 | $25,396 | $24,293 | $24,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,203 | $30,262 | $28,512 | $28,567 |
| Liabilities | – | – | – | – |
| Payables | $3,187 | $3,316 | $2,820 | $2,926 |
| Short-Term Debt | $483 | $386 | $412 | $355 |
| Tax Payable | $248 | $158 | $98 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $230 | $19 |
| Total Curr. Liab. | $3,921 | $3,865 | $3,560 | $3,342 |
| LT Debt | $14,194 | $14,230 | $12,889 | $12,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,056 | $1,007 | $995 | $981 |
| Other NC Liab. | $270 | $269 | $242 | $242 |
| Total NC Liab. | $15,520 | $15,507 | $14,126 | $14,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,518 | $1,553 | $1,109 | $1,098 |
| Total Liabilities | $19,441 | $19,371 | $17,686 | $17,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,764 | $1,764 | $1,764 | $1,764 |
| Retained Earnings | $9,404 | $9,284 | $8,867 | $9,021 |
| AOCI | $0 | $1,646 | $0 | $0 |
| Other Equity | $658 | -$936 | $1,087 | $1,136 |
| Total Equity | $11,826 | $11,759 | $11,719 | $11,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$889 | -$868 | -$892 | -$882 |
| Total Liab. & Tot. Equity | $7,203 | $30,262 | $28,512 | $28,567 |
| Net Debt | $13,855 | $11,331 | $9,870 | $9,782 |