Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,752 | $969,255 | $644,858 | $719,110 |
| Short-Term Investments | $0 | $0 | $365,104 | $1,242,278 |
| Receivables | $33,819 | $65,028 | $0 | -$59,062 |
| Inventory | $91,830 | $84,823 | $78,761 | $84,600 |
| Other Curr. Assets | $275,868 | $139,272 | $116,524 | $239,996 |
| Total Curr. Assets | $644,269 | $1,258,378 | $1,241,052 | $2,226,922 |
| Property Plant & Equip (Net) | $5,422,010 | $5,786,018 | $4,703,825 | $4,256,589 |
| Goodwill | $17,149 | $51,526 | $45,966 | $47,413 |
| Intangibles | $54,205 | $265,010 | $229,908 | $40,462 |
| Long-Term Investments | $507,460 | $541,068 | $516,205 | $548,575 |
| Tax Assets | $585 | $2,677 | $2,983 | $4,025 |
| Other NC Assets | $74,955 | $72,847 | $30,784 | $21,058 |
| Total NC Assets | $6,076,364 | $6,719,146 | $5,529,671 | $4,918,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,720,633 | $7,977,524 | $6,770,723 | $7,145,044 |
| Liabilities | – | – | – | – |
| Payables | $175,551 | $156,670 | $117,942 | $101,012 |
| Short-Term Debt | $3,397,165 | $229,758 | $303,973 | $297,354 |
| Tax Payable | $4,488 | $10,328 | $8,362 | $13,017 |
| Deferred Revenue | $0 | $341,409 | $259,452 | $193,159 |
| Other Curr. Liab. | $332,314 | $263,694 | $266,460 | $320,825 |
| Total Curr. Liab. | $3,909,518 | $1,001,859 | $956,189 | $925,367 |
| LT Debt | $17,966 | $2,554,759 | $1,684,086 | $1,590,805 |
| Deferred Rev, NC | $28,889 | $42,648 | $29,514 | $17,903 |
| Deferred Tax Liab, NC | $9,200 | $22,525 | $23,789 | $21,751 |
| Other NC Liab. | $12,653 | $10,645 | $18,090 | $9,927 |
| Total NC Liab. | $68,708 | $2,630,577 | $1,755,479 | $1,640,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,007 | $45,102 | $0 | $0 |
| Total Liabilities | $3,978,226 | $3,632,436 | $2,711,668 | $2,565,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $848,249 | $848,249 | $848,249 | $848,249 |
| Retained Earnings | $543,356 | $2,107,350 | $2,255,830 | $2,487,403 |
| AOCI | $366,444 | $263,177 | -$166,375 | $118,228 |
| Other Equity | $1,082,166 | $1,085,604 | $1,087,810 | $1,089,444 |
| Total Equity | $2,840,215 | $4,304,380 | $4,025,514 | $4,543,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$97,808 | $40,708 | $33,541 | $35,967 |
| Total Liab. & Tot. Equity | $6,720,633 | $7,977,524 | $6,770,723 | $7,145,044 |
| Net Debt | $3,172,379 | $1,815,262 | $1,343,201 | $1,169,049 |