Genting Singapore Limited

SGX:G13.SI

0.85 (SGD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,604.7543,464.5983,325.5823,994.0843,947.254,214.2373,833.9044,963.4365,002.0633,697.4943,630.1514,383.5553,293.6293,621.1292,767.7371,008.0341,682.257535.849661.60175.573126.314119.79270.11557.2211.617100.06445.446
Kortetermijnbeleggingen 64.3795.44412.554-0.3670000-245.4171,313.7451,265.24700.4460-14.8982.811-605.592115.1056.32112.84675.6158.6755.7556.8866.518115.3930.55947.869
Liquide middelen en kortetermijnbeleggingen 3,669.1333,470.0423,338.1363,994.0843,947.254,214.2373,833.9044,963.4365,002.0635,011.2394,895.3915,084.0013,293.6293,621.1292,850.5481,008.0341,797.362542.17674.447151.188134.989125.54777.00163.738127.01100.62393.315
Nettovorderingen 221.00888.53160.87647.549127.362132.562109.121176.697608.303000722.012705.531181.866186.52400000000000
Voorraad 47.56643.19343.19543.78448.69548.80648.661.5157.18653.64656.09753.53245.59152.57213.4833.7245.0155.0830.38400000000
Overige vlottende activa 19.29197.3840.0018.59410.092262.64329.572536.31538.076000127.42367.72518.30268.74800000000000
Totaal vlottende activa 3,956.9983,610.6193,442.2084,094.0114,133.3994,525.6864,138.4735,841.0465,850.7926,304.7546,198.6376,225.1564,188.6554,446.9573,064.1991,267.031,921.132694.253773.498153.503137.159131.07879.00767.629130.945121.789148.786
Niet-vlottende activa:
Materiële vaste activa, netto 4,959.894,927.9295,135.8564,453.3074,667.0624,857.0465,068.8575,241.5885,487.4035,809.0926,094.6226,198.3186,229.8835,333.254,538.1921,498.483805.642519.68525.3970.1760.4370.3710.9041.3540.1750.2260.303
Goodwill 83.04983.04983.04983.04983.04983.04983.04983.05183.05183.05183.05183.0510000429.45504.68900000000
Immateriële activa 48.76472.04324.52648.24469.83120.26441.76363.2717.96935.98356.30620.938118.583132.8451,400.6831,286.4841,459.7022,258.8653.08100000000
Goodwill en immateriële activa 131.813155.092107.575131.293152.88103.313124.812146.321101.02119.034139.357103.989118.583132.8451,400.6831,286.4841,889.1572,258.8657.7700000000
Langetermijnbeleggingen 25.55794.09886.368101.766295.49279.383271.592214.273582.736-981.813-632.713-284.89074.059-28.584638.908-91.0058.477563.74360.3-0.289-0.251-5.415-5.018-113.6964.18-40.951
Belastingvorderingen 0.0670.0110.1180.1110.2760.1710.0520.0261.7430.0890.0881.1260.1770.7330.260.1540.2030.0930.0900000000
Overige niet-vlottende activa 72.4412.51619.87.0640.9711.5433.043.0543.1491,421.0871,274.079711.89383.401-0.26982.81127.703772.9698.13612.84675.6158.6755.75553.09653.34167.99548.55395.051
Totaal niet-vlottende activa 5,189.7675,189.6465,349.7174,693.5415,116.6795,241.4565,468.3535,605.2626,176.0516,367.4896,875.4336,730.4366,432.0445,540.6185,993.3623,451.7323,376.9662,795.256609.846136.0918.8235.87548.58549.67654.47452.95954.404
Totaal activa 9,146.7658,800.2658,791.9258,787.5529,250.0789,767.1429,606.82611,446.30812,026.84312,672.24313,074.0712,955.59210,620.6999,987.5759,057.5614,718.7625,298.0983,489.5091,383.344289.595145.982136.953127.593117.305185.419174.748203.189
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.5951.0360.8730.6681.3171.1160.5262.8744.2734.0984.6515.843895.6031,144.499539.749234.75135.659004.282.7523.5042.9712.46901.6643.714
Kortlopende schulden 1.6223.264242.1453.9773.991206.375203.137185.59166.83518.676522.404483.671445.744273.61396.76127.645370.4611,117.8310.016125.47600.0351.121.2310.2870.04125.314
Belastingschulden 192.639140.98678.387116.142209.906201.573200.30393.77767.946180.692155.106192.985004.349011.851000.0930.090.0260.1510.03300.0180.549
Uitgestelde opbrengsten 169.551152.614133.405137.858181.424201.57366.15651.49961.642000000000000000000
Overige kortlopende verplichtingen 566.36433.827297.749320.746516.639453.648596.362392.643414.4031,019.127919.721962.14159.4557.701174.34416.021253.136168.11166.3330.0930.090.0260.1510.0332.4360.0180.549
Totaal kortlopende verplichtingen 759.128590.741674.172463.249703.371862.712866.181632.606647.1481,541.9011,446.7761,451.6551,400.8021,425.813810.854278.417659.2561,285.94266.349129.852.8423.5644.2433.7332.7221.72429.577
Langlopende verplichtingen:
Langetermijnschulden 1.2962.2745.519262.792256.654832.1951,012.863978.4251,463.7791,184.5651,702.8542,224.2092,706.7943,238.5513,654.0841,281.489775.086319.48000000000
Uitgestelde opbrengsten niet-vlottend 03.3861.818001.3412.3514.1776.0037.839.6556.6971.2762.51841.14692.241.4951.169000000000
Uitgestelde belastingverplichtingen niet-vlottend 182.611199.005209.379225.525231.382288.728283.36300.102283.247230.42265.226333.083354.662191.245341.802311.194458.722519.2813.73900002.981000
Overige niet-vlottende verplichtingen 11.5846.0415.90.4241.080.8190.5110.7350.9084.2012.3672.65121.5821.8775.51817.6874.57710.2030.87400000000
Totaal niet-vlottende verplichtingen 195.491210.706222.616488.741489.1161,123.0831,299.0851,283.4391,753.9371,427.0161,980.1022,566.643,084.3123,454.1844,112.551,702.611,239.88850.1334.61300002.981000
Totaal passiva 954.619801.447896.788951.991,192.4871,985.7952,165.2661,916.0452,401.0852,968.9173,426.8784,018.2954,485.1144,879.9974,923.4041,981.0271,899.1362,136.07570.962129.852.8423.5644.2436.7142.7221.72429.577
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 5,527.7055,527.7055,527.7055,527.7055,527.7055,527.7055,527.7055,527.7055,527.7055,573.055,730.8525,729.3095,727.9815,727.3615,207.5141,458.3511,457.449908.56908.56231.633241.444246.198261.964246.133236.476234.138239.177
Ingehouden winsten 2,662.872,473.8092,374.822,312.1232,542.6512,273.7471,925.7291,697.9331,790.0521,707.8011,305.858839.895364.295-659.791-697.548-416.818-284.989102.23345.324-57.743-82.305-93.829-112.9-115.389-46.6900
Overige gereserveerde algehele resultaten 19.24114.97416.09519.21716.77415.24232.55663.02377.792000000000000000000
Overige totale aandeelhoudersvermogen -17.67-17.67-23.485-23.485-29.541-35.349-44.4322,241.62,230.2012,422.4662,610.4732,368.0340.99840-375.8151,696.1972,226.498327.282342.655-14.156-16.01-19.001-25.736-20.153-7.089-61.114-65.565
Totaal eigen vermogen van aandeelhouders 8,192.1467,998.8187,895.1357,835.568,057.5897,781.3457,441.5589,530.2619,625.759,703.3179,647.1838,937.2346,133.2745,107.574,134.1512,737.733,398.9581,338.0751,296.539159.734143.13133.368123.328110.591182.697173.024173.612
Totaal eigen vermogen 8,192.1467,998.8187,895.1377,835.5628,057.5917,781.3477,441.569,530.2639,625.7589,703.3269,647.1928,937.2976,135.5855,107.5784,134.1572,737.7353,398.9621,353.4341,312.382159.745143.14133.389123.35110.591182.697173.024173.612
Totaal passiva en aandeelhoudersvermogen 9,146.7658,800.2658,791.9258,787.5529,250.0789,767.1429,606.82611,446.30812,026.84312,672.24313,074.0712,955.59210,620.6999,987.5759,057.5614,718.7625,298.0983,489.5091,383.344289.595145.982136.953127.593117.305185.419174.748203.189