Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,536,631 | $3,884,900 | $3,043,700 | $4,641,000 |
| Short-Term Investments | $0 | $52,200 | $0 | $0 |
| Receivables | $553,235 | $69,000 | -$21,800 | $20,100 |
| Inventory | $186,786 | $179,100 | $150,600 | $126,600 |
| Other Curr. Assets | $27,840 | $1,991,600 | $586,800 | $707,300 |
| Total Curr. Assets | $4,304,492 | $6,176,800 | $3,797,300 | $5,525,800 |
| Property Plant & Equip (Net) | $14,703,212 | $15,101,600 | $16,008,500 | $16,678,300 |
| Goodwill | $448,000 | $466,000 | $423,700 | $442,700 |
| Intangibles | $3,551,800 | $3,787,200 | $3,659,900 | $3,740,700 |
| Long-Term Investments | $2,640,700 | $2,099,000 | $4,479,900 | $3,779,500 |
| Tax Assets | $42,311 | $0 | $29,400 | $34,100 |
| Other NC Assets | $2,876,883 | $1,485,400 | $232,300 | $209,200 |
| Total NC Assets | $24,262,908 | $22,939,200 | $24,833,700 | $24,884,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,567,400 | $29,116,000 | $28,631,000 | $30,410,300 |
| Liabilities | – | – | – | – |
| Payables | $2,925,799 | $465,300 | $523,300 | $478,700 |
| Short-Term Debt | $355,190 | $235,200 | $973,800 | $491,000 |
| Tax Payable | $42,768 | $34,100 | $20,800 | $18,500 |
| Deferred Revenue | $0 | $190,900 | $2,127,900 | $1,898,800 |
| Other Curr. Liab. | $18,518 | $2,219,900 | $2,230,500 | $159,000 |
| Total Curr. Liab. | $3,342,275 | $3,145,400 | $3,748,400 | $3,046,000 |
| LT Debt | $12,963,430 | $12,766,100 | $11,926,200 | $13,296,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $981,043 | $0 | $819,500 | $611,800 |
| Other NC Liab. | $241,627 | $1,192,400 | $207,900 | $203,200 |
| Total NC Liab. | $14,186,100 | $13,958,500 | $12,953,600 | $14,111,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,097,816 | $784,700 | $782,900 | $750,600 |
| Total Liabilities | $17,528,375 | $17,103,900 | $16,702,000 | $17,157,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,764,424 | $1,764,500 | $1,764,500 | $1,764,500 |
| Retained Earnings | $9,021,219 | $9,616,600 | $10,034,600 | $11,407,000 |
| AOCI | $2,071,200 | $2,382,100 | $1,781,300 | $1,598,200 |
| Other Equity | -$935,660 | -$935,700 | -$944,500 | -$985,900 |
| Total Equity | $11,921,160 | $12,827,500 | $12,635,900 | $13,783,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$882,135 | -$815,400 | -$706,900 | -$531,200 |
| Total Liab. & Tot. Equity | $28,567,400 | $29,116,000 | $28,631,000 | $30,410,300 |
| Net Debt | $9,781,989 | $9,116,400 | $9,856,300 | $9,146,700 |