Below are the financial statements of Genting, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 48,786.4a | 49,754.9a |
Land held for property development | 572.5a | 512.7a |
Investment properties | 2,051.6a | 718.9a |
Intangible assets | 4,821.1a | 5,183.6a |
Rights of use of oil and gas assets | 3,405.2a | 3,251.3a |
Rights of use of lease assets | 6,842.4a | 6,934.3a |
Subsidiaries | 0a | 0a |
Amounts due from subsidiaries | 0a | 0a |
Joint ventures | 2,197.9a | 1,891.7a |
Associates | 3,090.2a | 2,928.9a |
Financial assets at fair value through other comprehensive income | 162.1a | 263.4a |
Financial assets at fair value through profit or loss | 577.7a | 124.1a |
Other non-current assets | 4,352.1a | 4,356.3a |
Deferred tax assets | 153.9a | 143a |
Assets | — | — |
Non-current assets | 77,013.1a | 76,063.1a |
Current assets | — | — |
Property development costs | 52.8a | 23a |
Inventories | 927.7a | 834.4a |
Produce growing on bearer plants | 14.3a | 9.5a |
Trade and other receivables | 3,682.5a | 3,700.8a |
Current tax assets | 90.7a | 137.1a |
Amounts due from subsidiaries | 0a | 0a |
Amounts due from joint ventures | 11.8a | 5a |
Amounts due from associates | 0a | 92.6a |
Financial assets at fair value through other comprehensive income | 145.4a | 193.2a |
Financial assets at fair value through profit or loss | 58.9a | 49a |
Derivative financial instruments | 0.9a | 2.9a |
Restricted cash | 669.4a | 681.6a |
Cash and cash equivalents | 22,403.6a | 23,659.8a |
Current assets | 28,058a | 29,388.9a |
Assets classified as held for sale | 21.9a | 1,381.9a |
Total assets | 105,093a | 106,833.9a |
Equity attributable to equity holders of the company | — | — |
Share capital | 3,056.2a | 3,056.2a |
Treasury shares | -221.2a | -221.2a |
Reserves | 29,417.9a | 30,843.2a |
Equity | — | — |
Equity attributable to equity holders of the company | 32,252.9a | 33,678.2a |
Non-controlling interests | 21,238.4a | 22,452.6a |
Total equity | 53,491.3a | 56,130.8a |
Non-current liabilities | — | — |
Long term borrowings | 36,126.1a | 36,200.7a |
Lease liabilities | 1,087.5a | 745.5a |
Amounts due to subsidiaries | 0a | 0a |
Deferred tax liabilities | 2,506.8a | 2,582.5a |
Derivative financial instruments | 4a | 0a |
Provisions | 686.4a | 632.7a |
Other non-current liabilities | 309.2a | 280.9a |
Equity and liabilities | — | — |
Non-current liabilities | 40,720a | 40,442.3a |
Current liabilities | — | — |
Trade and other payables | 6,771.2a | 6,419.7a |
Amounts due to subsidiaries | 0a | 0a |
Amounts due to joint ventures | 207.8a | 178.7a |
Amounts due to associates | 0.5a | 0a |
Short term borrowings | 3,102.5a | 2,766.7a |
Lease liabilities | 94.1a | 114a |
Derivative financial instruments | 3.2a | 1.5a |
Taxation | 702.4a | 780.2a |
Current liabilities | 10,881.7a | 10,260.8a |
Total liabilities | 51,601.7a | 50,703.1a |
Total equity and liabilities | 105,093a | 106,833.9a |
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