GIGNF OTC
Genting Singapore Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -10.3%
3Y: -7.0%
5Y: +7.3%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
-0.6% ▼
5Y CAGR: +0.9%
Total Liabilities
$980M
+5.0% ▲
5Y CAGR: +0.6%
Shareholders Equity
$8.2B
-1.2% ▼
5Y CAGR: +0.9%
Cash & Investments
$3.2B
-10.9% ▼
5Y CAGR: -4.3%
Total Debt
$3M
-14.3% ▼
5Y CAGR: -59.4%
Net Debt
-$3.2B
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.5B | $3.6B | $3.6B | $3.2B |
| Short-Term Investments | $13M | $5M | $64M | $5M | $0 |
| Cash & ST Investments | $3.3B | $3.5B | $3.7B | $3.6B | $3.2B |
| Net Receivables | $53M | $89M | $195M | $228M | $223M |
| Inventory | $43M | $43M | $48M | $50M | $56M |
| Other Current Assets | $0 | $0 | $26M | $17M | $0 |
| Total Current Assets | $3.4B | $3.6B | $4.0B | $3.9B | $3.5B |
| Property, Plant & Equip. | $5.1B | $4.9B | $5.0B | $5.1B | $5.4B |
| Goodwill & Intangibles | $108M | $155M | $132M | $110M | $160M |
| Long-Term Investments | $86M | $94M | $26M | $120M | $130M |
| Other Non-Current Assets | $20M | $13M | $73M | $13M | $7M |
| Total Non-Current Assets | $5.3B | $5.2B | $5.2B | $5.3B | $5.7B |
| Total Assets | $8.8B | $8.8B | $9.1B | $9.2B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $45M | $22M | $93M | $79M |
| Short-Term Debt | $237M | -$249M | -$170M | $0 | $2M |
| Deferred Revenue | $133M | $153M | $170M | $0 | $159M |
| Other Current Liabilities | $124M | $467M | $470M | $440M | $421M |
| Total Current Liabilities | $674M | $591M | $759M | $751M | $782M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $373K |
| Other Non-Current Liab. | $6M | $6M | $12M | $15M | $32M |
| Total Non-Current Liabilities | $223M | $211M | $195M | $182M | $197M |
| Total Liabilities | $897M | $801M | $955M | $933M | $980M |
| — Equity — | |||||
| Common Stock | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B |
| Retained Earnings | $2.4B | $2.5B | $2.7B | $2.8B | $2.7B |
| Accumulated OCI | $16M | $15M | $19M | $0 | $18M |
| Total Stockholders Equity | $7.9B | $8.0B | $8.2B | $8.3B | $8.2B |
| Total Liabilities & Equity | $8.8B | $8.8B | $9.1B | $9.2B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $248M | $6M | $3M | $3M | $3M |
| Net Debt | -$3.1B | -$3.5B | -$3.6B | -$3.6B | -$3.2B |
| Total Investments | $99M | $100M | $90M | $125M | $130M |