GMALF OTC
Genting Malaysia Berhad
1W: +0.0%
1M: -23.8%
3M: -23.8%
YTD: -25.9%
1Y: -16.9%
3Y: -31.6%
5Y: -28.9%
$0.38
+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
$29.5B
+3.1% ▲
5Y CAGR: +0.8%
Total Liabilities
$18.7B
+6.9% ▲
5Y CAGR: +6.3%
Shareholders Equity
$11.6B
-2.6% ▼
5Y CAGR: -4.9%
Cash & Investments
$3.9B
+10.2% ▲
5Y CAGR: +6.7%
Total Debt
$14.2B
+6.4% ▲
5Y CAGR: +6.7%
Net Debt
$11.3B
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $3.0B | $3.9B | $3.5B | $2.9B |
| Short-Term Investments | $0 | $0 | $52M | $0 | $1.0B |
| Cash & ST Investments | $4.6B | $3.0B | $3.9B | $3.5B | $3.9B |
| Net Receivables | $20M | -$22M | $69M | $553M | $648M |
| Inventory | $127M | $151M | $179M | $187M | $193M |
| Other Current Assets | $511M | $367M | $1.7B | $28M | $114M |
| Total Current Assets | $5.5B | $3.8B | $6.2B | $4.3B | $4.9B |
| Property, Plant & Equip. | $16.7B | $16.0B | $15.1B | $14.7B | $17.8B |
| Goodwill & Intangibles | $4.2B | $4.1B | $4.3B | $4.0B | $4.4B |
| Long-Term Investments | $3.8B | $4.5B | $2.1B | $2.6B | $2.2B |
| Other Non-Current Assets | $209M | $232M | $1.5B | $2.9B | $198M |
| Total Non-Current Assets | $24.9B | $24.8B | $22.9B | $24.3B | $24.6B |
| Total Assets | $30.4B | $28.6B | $29.1B | $28.6B | $29.5B |
| — Liabilities — | |||||
| Accounts Payable | $479M | $523M | $465M | $2.9B | $3.1B |
| Short-Term Debt | $387M | $894M | $141M | $282M | $1.4B |
| Deferred Revenue | $1.9B | $2.1B | $191M | $0 | $0 |
| Other Current Liabilities | -$978M | $797M | $584M | $0 | $9M |
| Total Current Liabilities | $3.0B | $3.7B | $3.1B | $3.3B | $4.7B |
| Long-Term Debt | $12.7B | $11.2B | $12.1B | $11.9B | $11.3B |
| Other Non-Current Liab. | $622M | $1.0B | $1.2B | $242M | $339M |
| Total Non-Current Liabilities | $14.1B | $13.0B | $14.0B | $14.2B | $14.0B |
| Total Liabilities | $17.2B | $16.7B | $17.1B | $17.5B | $18.7B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $11.4B | $10.0B | $9.6B | $9.0B | $9.5B |
| Accumulated OCI | $1.6B | $1.8B | $2.4B | $2.1B | -$74M |
| Total Stockholders Equity | $13.8B | $12.6B | $12.8B | $11.9B | $11.6B |
| Total Liabilities & Equity | $30.4B | $28.6B | $29.1B | $28.6B | $29.5B |
| — Key Metrics — | |||||
| Total Debt | $13.8B | $12.9B | $13.0B | $13.3B | $14.2B |
| Net Debt | $9.1B | $9.9B | $9.1B | $9.8B | $11.3B |
| Total Investments | $1.9B | $2.3B | $2.2B | $2.6B | $3.2B |