Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821,184 | $3,285,677 | $3,431,027 | $3,536,631 |
| Short-Term Investments | $195,223 | $0 | $0 | $0 |
| Receivables | $162,747 | $739,070 | $571,216 | $553,235 |
| Inventory | $196,285 | $192,110 | $189,108 | $186,786 |
| Other Curr. Assets | -$149,746 | $31,752 | $27,672 | $27,840 |
| Total Curr. Assets | $1,225,692 | $4,866,018 | $4,219,023 | $4,304,492 |
| Property Plant & Equip (Net) | $17,418,351 | $17,578,644 | $14,627,909 | $14,703,212 |
| Goodwill | $0 | $0 | $0 | $448,000 |
| Intangibles | $0 | $5,157,352 | $3,987,001 | $3,551,800 |
| Long-Term Investments | $543,051 | $115,790 | $2,740,991 | $2,640,700 |
| Tax Assets | $42,401 | $43,338 | $41,418 | $42,311 |
| Other NC Assets | -$17,134,795 | $2,500,915 | $2,896,068 | $2,876,883 |
| Total NC Assets | $5,976,831 | $25,396,039 | $24,293,387 | $24,262,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,202,524 | $30,262,057 | $28,512,410 | $28,567,400 |
| Liabilities | – | – | – | – |
| Payables | $3,186,718 | $3,316,490 | $2,820,173 | $2,925,799 |
| Short-Term Debt | $482,869 | $386,117 | $411,865 | $355,190 |
| Tax Payable | $247,657 | $158,235 | $98,018 | $42,768 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,635 | $3,746 | $229,529 | $18,518 |
| Total Curr. Liab. | $3,920,879 | $3,864,588 | $3,559,585 | $3,342,275 |
| LT Debt | $14,193,622 | $14,230,368 | $12,888,861 | $12,963,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,055,892 | $1,007,248 | $995,248 | $981,043 |
| Other NC Liab. | $270,110 | $269,215 | $242,028 | $241,627 |
| Total NC Liab. | $15,519,624 | $15,506,831 | $14,126,137 | $14,186,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,518,313 | $1,553,115 | $1,109,024 | $1,097,816 |
| Total Liabilities | $19,440,503 | $19,371,419 | $17,685,722 | $17,528,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,764,424 | $1,764,424 | $1,764,424 | $1,764,424 |
| Retained Earnings | $9,403,524 | $9,283,834 | $8,867,086 | $9,021,219 |
| AOCI | $0 | $1,646,102 | $0 | $0 |
| Other Equity | $658,184 | -$935,660 | $1,087,196 | $1,135,517 |
| Total Equity | $11,826,132 | $11,758,700 | $11,718,706 | $11,921,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$889,058 | -$868,062 | -$892,018 | -$882,135 |
| Total Liab. & Tot. Equity | $7,202,524 | $30,262,057 | $28,512,410 | $28,567,400 |
| Net Debt | $13,855,307 | $11,330,808 | $9,869,699 | $9,781,989 |