Also trades as: GEBHY (OTC) · $vol 0M
GEBHF OTC
Genting Berhad
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: -36.7%
1Y: -32.4%
3Y: -46.0%
5Y: -55.0%
$0.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100.8B
-4.3% ▼
5Y CAGR: +0.1%
Total Liabilities
$53.8B
+3.7% ▲
5Y CAGR: +3.4%
Shareholders Equity
$29.7B
-7.9% ▼
5Y CAGR: -2.1%
Cash & Investments
$19.8B
-14.8% ▼
5Y CAGR: -6.8%
Total Debt
$42.3B
+4.8% ▲
5Y CAGR: +2.8%
Net Debt
$23.7B
+37.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.2B | $22.4B | $24.3B | $23.1B | $18.6B |
| Short-Term Investments | $261M | $259M | $241M | $204M | $1.2B |
| Cash & ST Investments | $23.4B | $22.6B | $24.5B | $23.3B | $19.8B |
| Net Receivables | $2.4B | $2.5B | $3.4B | $3.2B | $3.3B |
| Inventory | $669M | $831M | $864M | $994M | $1.1B |
| Other Current Assets | $39M | $30M | $1.4B | $23M | $116M |
| Total Current Assets | $26.9B | $26.3B | $30.7B | $28.1B | $24.3B |
| Property, Plant & Equip. | $56.6B | $56.0B | $57.0B | $56.2B | $58.6B |
| Goodwill & Intangibles | $5.0B | $5.1B | $5.2B | $4.8B | $5.3B |
| Long-Term Investments | $10.8B | $11.0B | $9.9B | $12.0B | $5.3B |
| Other Non-Current Assets | $3.1B | $3.4B | $3.5B | $3.8B | $7.1B |
| Total Non-Current Assets | $76.3B | $76.0B | $76.1B | $77.3B | $76.6B |
| Total Assets | $103.2B | $102.3B | $106.8B | $105.4B | $100.8B |
| — Liabilities — | |||||
| Accounts Payable | $719M | $763M | $708M | $1.0B | $7.3B |
| Short-Term Debt | $2.9B | $2.4B | $2.9B | $3.2B | $4.1B |
| Deferred Revenue | $332M | $584M | $544M | $558M | $0 |
| Other Current Liabilities | $4.3B | $4.6B | $5.3B | $5.4B | $235M |
| Total Current Liabilities | $8.6B | $8.9B | $10.2B | $10.9B | $12.3B |
| Long-Term Debt | $37.2B | $36.5B | $36.1B | $36.1B | $36.7B |
| Other Non-Current Liab. | $849M | $847M | $908M | $987M | $867M |
| Total Non-Current Liabilities | $41.3B | $40.8B | $40.6B | $41.0B | $41.6B |
| Total Liabilities | $49.9B | $49.7B | $50.9B | $51.9B | $53.8B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.0B | $3.0B | $3.1B | $3.1B |
| Retained Earnings | $30.7B | $29.5B | $30.0B | $30.4B | $29.8B |
| Accumulated OCI | -$1.7B | -$876M | $731M | -$1.0B | -$3.0B |
| Total Stockholders Equity | $31.9B | $31.5B | $33.6B | $32.2B | $29.7B |
| Total Liabilities & Equity | $103.2B | $102.3B | $106.8B | $105.4B | $100.8B |
| — Key Metrics — | |||||
| Total Debt | $40.8B | $39.7B | $39.7B | $40.4B | $42.3B |
| Net Debt | $17.7B | $17.3B | $15.4B | $17.3B | $23.7B |
| Total Investments | $11.1B | $11.2B | $10.2B | $12.2B | $6.5B |