2291.KL KLS
Genting Plantations Berhad
1W: -3.8%
1M: -1.4%
3M: +8.7%
YTD: +12.5%
1Y: +17.6%
3Y: +8.7%
5Y: -11.1%
RM5.76 ($1.41)
+0.22 (+3.97%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.0B
-6.3% ▼
5Y CAGR: +1.3%
Total Liabilities
$4.0B
-7.1% ▼
5Y CAGR: +3.2%
Shareholders Equity
$5.0B
-5.4% ▼
5Y CAGR: +0.3%
Cash & Investments
$1.2B
-36.9% ▼
5Y CAGR: -5.1%
Total Debt
$2.7B
-13.7% ▼
5Y CAGR: +0.9%
Net Debt
$1.5B
+20.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $1.1B | $1.9B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.6B | $1.1B | $1.9B | $1.2B |
| Net Receivables | $637M | $553M | -$16M | $727M | $758M |
| Inventory | $204M | $289M | $226M | $345M | $447M |
| Other Current Assets | $39M | $28M | $591M | $86M | $2M |
| Total Current Assets | $2.5B | $2.5B | $1.9B | $3.0B | $2.4B |
| Property, Plant & Equip. | $5.3B | $5.3B | $6.0B | $5.4B | $5.9B |
| Goodwill & Intangibles | $26M | $820K | $800K | $789K | $778K |
| Long-Term Investments | $484M | $538M | $574M | $609M | $418M |
| Other Non-Current Assets | $366M | $374M | $91M | $456M | $195M |
| Total Non-Current Assets | $6.3B | $6.3B | $6.7B | $6.6B | $6.6B |
| Total Assets | $8.8B | $8.8B | $8.6B | $9.6B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $75M | $100M | $541M | $622M |
| Short-Term Debt | $345M | $589M | $529M | $1.7B | $575M |
| Deferred Revenue | $0 | $5M | $5M | $0 | $0 |
| Other Current Liabilities | $362M | $308M | $286M | $3M | $1M |
| Total Current Liabilities | $843M | $1.1B | $1.0B | $2.2B | $1.2B |
| Long-Term Debt | $2.2B | $1.8B | $1.6B | $1.5B | $2.1B |
| Other Non-Current Liab. | $60M | $64M | $148M | $87M | $92M |
| Total Non-Current Liabilities | $2.6B | $2.3B | $2.2B | $2.1B | $2.8B |
| Total Liabilities | $3.5B | $3.5B | $3.2B | $4.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $3.8B | $3.9B | $3.9B | $4.1B | $4.2B |
| Accumulated OCI | -$335M | -$442M | -$330M | -$528M | -$921M |
| Total Stockholders Equity | $5.1B | $5.2B | $5.3B | $5.3B | $5.0B |
| Total Liabilities & Equity | $8.8B | $8.8B | $8.6B | $9.6B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.4B | $2.1B | $3.2B | $2.7B |
| Net Debt | $897M | $854M | $1.0B | $1.3B | $1.5B |
| Total Investments | $484M | $538M | $574M | $609M | $418M |