G

Genting Plantations Bhd
KLSE:GENP

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Genting Plantations Bhd
KLSE:GENP
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Price: 5.4 MYR -0.92%
Market Cap: 4.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Genting Plantations Bhd

Current Assets 2B
Cash & Short-Term Investments 944.4m
Receivables 724.6m
Other Current Assets 334m
Non-Current Assets 6.7B
Long-Term Investments 832m
PP&E 5.6B
Intangibles 797k
Other Non-Current Assets 275.5m
Current Liabilities 1.3B
Accounts Payable 495.8m
Other Current Liabilities 798.7m
Non-Current Liabilities 2.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 664.8m

Balance Sheet
Genting Plantations Bhd

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Balance Sheet
Currency: MYR
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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