G
Genting Plantations Bhd
KLSE:GENP
Genting Plantations Bhd
KLSE:GENP
Price:
4.93
MYR
-1.4%
Market Cap:
4.4B
MYR
Balance Sheet
Balance Sheet Decomposition
Genting Plantations Bhd
Genting Plantations Bhd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 956.7m |
| Receivables | 627.2m |
| Other Current Assets | 312.4m |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 863.4m |
| PP&E | 5.5B |
| Intangibles | 795k |
| Other Non-Current Assets | 295.6m |
Balance Sheet
Genting Plantations Bhd
Genting Plantations Bhd
Currency: MYR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
59
|
129
|
263
|
1 180
|
875
|
837
|
879
|
1 464
|
1 380
|
928
|
|
| Cash |
59
|
129
|
263
|
265
|
192
|
105
|
330
|
556
|
145
|
591
|
|
| Cash Equivalents |
0
|
0
|
0
|
915
|
683
|
731
|
549
|
908
|
1 235
|
338
|
|
| Short-Term Investments |
1 118
|
1 796
|
1 497
|
899
|
425
|
719
|
665
|
166
|
196
|
120
|
|
| Total Receivables |
261
|
332
|
500
|
392
|
475
|
568
|
617
|
631
|
545
|
563
|
|
| Accounts Receivables |
120
|
157
|
145
|
86
|
152
|
179
|
259
|
282
|
172
|
155
|
|
| Other Receivables |
141
|
175
|
355
|
306
|
323
|
389
|
359
|
349
|
374
|
408
|
|
| Inventory |
165
|
189
|
224
|
270
|
340
|
306
|
186
|
204
|
289
|
226
|
|
| Other Current Assets |
54
|
37
|
28
|
20
|
21
|
64
|
99
|
45
|
53
|
50
|
|
| Total Current Assets |
1 657
|
2 482
|
2 513
|
2 761
|
2 136
|
2 493
|
2 446
|
2 510
|
2 463
|
1 887
|
|
| PP&E Net |
3 011
|
3 671
|
3 811
|
4 425
|
4 419
|
5 329
|
5 232
|
5 331
|
5 350
|
5 615
|
|
| PP&E Gross |
3 011
|
3 671
|
3 811
|
4 425
|
4 419
|
5 329
|
5 232
|
5 331
|
5 350
|
5 615
|
|
| Accumulated Depreciation |
468
|
580
|
1 123
|
1 286
|
1 447
|
1 616
|
1 793
|
2 044
|
2 228
|
2 541
|
|
| Intangible Assets |
138
|
119
|
7
|
7
|
7
|
7
|
14
|
0
|
1
|
1
|
|
| Goodwill |
21
|
27
|
28
|
25
|
26
|
25
|
25
|
26
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
13
|
38
|
49
|
166
|
173
|
171
|
163
|
|
| Long-Term Investments |
357
|
409
|
514
|
495
|
433
|
476
|
505
|
676
|
739
|
808
|
|
| Other Long-Term Assets |
406
|
537
|
603
|
747
|
775
|
81
|
54
|
48
|
68
|
93
|
|
| Other Assets |
21
|
27
|
28
|
25
|
26
|
25
|
25
|
26
|
0
|
0
|
|
| Total Assets |
5 590
N/A
|
7 246
+30%
|
7 476
+3%
|
8 473
+13%
|
7 834
-8%
|
8 460
+8%
|
8 441
0%
|
8 764
+4%
|
8 792
+0%
|
8 567
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
81
|
61
|
76
|
91
|
119
|
112
|
97
|
86
|
154
|
100
|
|
| Accrued Liabilities |
209
|
267
|
272
|
218
|
232
|
246
|
255
|
286
|
310
|
301
|
|
| Short-Term Debt |
0
|
0
|
0
|
110
|
321
|
187
|
146
|
163
|
155
|
112
|
|
| Current Portion of Long-Term Debt |
27
|
57
|
29
|
530
|
186
|
301
|
160
|
184
|
436
|
419
|
|
| Other Current Liabilities |
52
|
40
|
80
|
42
|
26
|
62
|
76
|
123
|
90
|
72
|
|
| Total Current Liabilities |
369
|
424
|
457
|
990
|
883
|
908
|
734
|
843
|
1 144
|
1 005
|
|
| Long-Term Debt |
1 000
|
2 233
|
2 316
|
2 559
|
2 279
|
2 109
|
2 297
|
2 180
|
1 838
|
1 565
|
|
| Deferred Income Tax |
58
|
65
|
143
|
318
|
318
|
334
|
322
|
385
|
435
|
479
|
|
| Minority Interest |
255
|
285
|
255
|
231
|
192
|
186
|
123
|
147
|
100
|
101
|
|
| Other Liabilities |
10
|
19
|
23
|
33
|
41
|
49
|
51
|
60
|
65
|
84
|
|
| Total Liabilities |
1 693
N/A
|
3 026
+79%
|
3 195
+6%
|
4 132
+29%
|
3 714
-10%
|
3 587
-3%
|
3 526
-2%
|
3 615
+3%
|
3 582
-1%
|
3 233
-10%
|
|
| Equity | |||||||||||
| Common Stock |
385
|
391
|
397
|
841
|
863
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
|
| Retained Earnings |
3 437
|
3 540
|
3 468
|
3 621
|
3 581
|
3 467
|
3 563
|
3 762
|
3 929
|
3 941
|
|
| Additional Paid In Capital |
147
|
255
|
356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
83
|
75
|
59
|
10
|
85
|
85
|
85
|
82
|
100
|
105
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
153
|
41
|
2
|
129
|
237
|
232
|
286
|
253
|
342
|
224
|
|
| Total Equity |
3 898
N/A
|
4 219
+8%
|
4 281
+1%
|
4 342
+1%
|
4 121
-5%
|
4 873
+18%
|
4 915
+1%
|
5 149
+5%
|
5 210
+1%
|
5 334
+2%
|
|
| Total Liabilities & Equity |
5 590
N/A
|
7 246
+30%
|
7 476
+3%
|
8 473
+13%
|
7 834
-8%
|
8 460
+8%
|
8 441
0%
|
8 764
+4%
|
8 792
+0%
|
8 567
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
759
|
783
|
794
|
803
|
806
|
897
|
897
|
897
|
897
|
897
|
|
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