Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537 | $3,885 | $3,044 | $4,641 |
| Short-Term Investments | $0 | $52 | $0 | $0 |
| Receivables | $553 | $69 | -$22 | $20 |
| Inventory | $187 | $179 | $151 | $127 |
| Other Curr. Assets | $28 | $1,992 | $587 | $707 |
| Total Curr. Assets | $4,304 | $6,177 | $3,797 | $5,526 |
| Property Plant & Equip (Net) | $14,703 | $15,102 | $16,009 | $16,678 |
| Goodwill | $448 | $466 | $424 | $443 |
| Intangibles | $3,552 | $3,787 | $3,660 | $3,741 |
| Long-Term Investments | $2,641 | $2,099 | $4,480 | $3,780 |
| Tax Assets | $42 | $0 | $29 | $34 |
| Other NC Assets | $2,877 | $1,485 | $232 | $209 |
| Total NC Assets | $24,263 | $22,939 | $24,834 | $24,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,567 | $29,116 | $28,631 | $30,410 |
| Liabilities | – | – | – | – |
| Payables | $2,926 | $465 | $523 | $479 |
| Short-Term Debt | $355 | $235 | $974 | $491 |
| Tax Payable | $43 | $34 | $21 | $19 |
| Deferred Revenue | $0 | $191 | $2,128 | $1,899 |
| Other Curr. Liab. | $19 | $2,220 | $2,231 | $159 |
| Total Curr. Liab. | $3,342 | $3,145 | $3,748 | $3,046 |
| LT Debt | $12,963 | $12,766 | $11,926 | $13,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $981 | $0 | $820 | $612 |
| Other NC Liab. | $242 | $1,192 | $208 | $203 |
| Total NC Liab. | $14,186 | $13,959 | $12,954 | $14,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098 | $785 | $783 | $751 |
| Total Liabilities | $17,528 | $17,104 | $16,702 | $17,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,764 | $1,765 | $1,765 | $1,765 |
| Retained Earnings | $9,021 | $9,617 | $10,035 | $11,407 |
| AOCI | $2,071 | $2,382 | $1,781 | $1,598 |
| Other Equity | -$936 | -$936 | -$945 | -$986 |
| Total Equity | $11,921 | $12,828 | $12,636 | $13,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$882 | -$815 | -$707 | -$531 |
| Total Liab. & Tot. Equity | $28,567 | $29,116 | $28,631 | $30,410 |
| Net Debt | $9,782 | $9,116 | $9,856 | $9,147 |