Genting Singapore Limited (G13.SI) - Balance Sheet Statement

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G13.SI
Financials

0.775 (SGD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,604.754	3,464.598	3,325.582	3,994.084	3,947.25	4,214.237	3,833.904	4,963.436	5,002.063	3,697.494	3,630.151	4,383.555	3,293.629	3,621.129	2,767.737	1,008.034	1,682.257	535.849	661.601	75.573	126.314	119.792	70.115	57.22	11.617	100.064	45.446
Short Term Investments Numbers are in millions	64.379	5.444	12.554	-0.367	0	0	0	0	-245.417	1,313.745	1,265.24	700.446	0	-14.89	82.811	-605.592	115.105	6.321	12.846	75.615	8.675	5.755	6.886	6.518	115.393	0.559	47.869
Cash and Short Term Investments Numbers are in millions	3,669.133	3,470.042	3,338.136	3,994.084	3,947.25	4,214.237	3,833.904	4,963.436	5,002.063	5,011.239	4,895.391	5,084.001	3,293.629	3,621.129	2,850.548	1,008.034	1,797.362	542.17	674.447	151.188	134.989	125.547	77.001	63.738	127.01	100.623	93.315
Net Receivables Numbers are in millions	221.008	88.531	53.414	47.549	127.362	132.562	95.941	156.685	573.126	1,043.188	1,057.047	951.145	711.917	585.21	75.446	49.288	28.147	40.853	58.654	12.284	0	0	0	0	0	0	0
Inventory Numbers are in millions	47.566	43.193	43.195	43.784	48.695	48.806	48.6	61.51	57.186	53.646	56.097	53.532	45.591	52.572	13.483	3.724	5.015	5.083	0.384	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.291	35.42	17.472	8.594	35.09	168.047	160.028	659.415	218.417	196.681	190.102	8.349	10.095	9.042	51.703	77.686	19.619	64.388	0.6	49.369	2.17	0.149	0.048	3.891	0.038	21.166	55.47
Total Current Assets Numbers are in millions	3,956.998	3,610.619	3,442.208	4,094.011	4,133.399	4,525.686	4,138.473	5,841.046	5,850.792	6,304.754	6,198.637	6,225.156	4,188.655	4,446.957	3,064.199	1,267.03	1,921.132	694.253	773.498	153.503	137.159	131.078	79.007	67.629	130.945	121.789	148.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,959.89	4,927.929	5,135.856	4,453.307	4,667.062	4,857.046	5,068.857	5,241.588	5,487.403	5,809.092	6,094.622	6,198.318	6,229.883	5,333.25	4,538.192	1,498.483	805.642	519.685	25.397	0.176	0.437	0.371	0.904	1.354	0.175	0.226	0.303
Goodwill Numbers are in millions	83.049	83.049	83.049	83.049	83.049	83.049	83.049	83.051	83.051	83.051	83.051	83.051	0	0	0	0	429.455	0	4.689	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.764	72.043	24.526	48.244	69.831	20.264	41.763	63.27	17.969	35.983	56.306	20.938	118.583	132.845	1,400.683	1,286.484	1,459.702	2,258.865	3.081	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	131.813	155.092	107.575	131.293	152.88	103.313	124.812	146.321	101.02	119.034	139.357	103.989	118.583	132.845	1,400.683	1,286.484	1,889.157	2,258.865	7.77	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	89.936	94.098	86.368	101.766	295.49	279.383	271.592	214.273	582.736	-981.813	-632.713	-284.89	0	74.059	-28.584	638.908	-91.005	8.477	563.743	60.3	-0.289	-0.251	-5.415	-5.018	-113.696	4.18	-40.951
Tax Assets Numbers are in millions	0.067	0.011	0.118	0.111	0.276	0.171	0.052	0.026	1.743	0.089	0.088	1.126	0.177	0.733	0.26	0.154	0.203	0.093	0.09	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.061	12.516	19.8	7.064	0.971	1.543	3.04	3.054	3.149	1,421.087	1,274.079	711.893	83.401	-0.269	82.811	27.703	772.969	8.136	12.846	75.615	8.675	5.755	53.096	53.34	167.995	48.553	95.051
Total Non-Current Assets Numbers are in millions	5,189.767	5,189.646	5,349.717	4,693.541	5,116.679	5,241.456	5,468.353	5,605.262	6,176.051	6,367.489	6,875.433	6,730.436	6,432.044	5,540.618	5,993.362	3,451.732	3,376.966	2,795.256	609.846	136.091	8.823	5.875	48.585	49.676	54.474	52.959	54.404
Total Assets Numbers are in millions	9,146.765	8,800.265	8,791.925	8,787.552	9,250.078	9,767.142	9,606.826	11,446.308	12,026.843	12,672.243	13,074.07	12,955.592	10,620.699	9,987.575	9,057.561	4,718.762	5,298.098	3,489.509	1,383.344	289.595	145.982	136.953	127.593	117.305	185.419	174.748	203.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.139	6.969	5.748	4.835	6.008	5.78	10.041	22.315	4.273	44.245	52.005	64.633	101.185	12.574	539.749	234.751	219.735	25.473	0	4.28	2.752	3.504	2.971	2.469	2.324	1.664	3.714
Short Term Debt Numbers are in millions	-309.201	-149.35	242.145	7.954	-177.433	206.375	204.784	185.59	166.83	518.676	522.404	483.671	445.744	273.613	96.761	27.645	370.461	1,117.831	0.016	126.117	0	0.035	1.12	1.231	0.287	0.041	25.314
Tax Payables Numbers are in millions	192.639	140.986	78.387	116.142	209.906	201.573	200.303	93.777	67.946	180.692	155.106	192.985	0	0	4.349	0	11.851	0	0	0.093	0.09	0.026	0.151	0.033	0	0.018	0.549
Deferred Revenue Numbers are in millions	169.551	152.614	133.405	137.858	181.424	201.573	66.156	51.499	61.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	341.177	286.908	214.487	334.318	302.042	287.027	451.053	279.425	346.457	798.288	717.261	615.204	772.466	1,087.534	169.995	16.021	57.209	142.638	66.333	-0.641	0	0	0	0	0.112	0	0
Total Current Liabilities Numbers are in millions	759.128	590.741	674.172	463.249	703.371	862.712	866.181	632.606	647.148	1,541.901	1,446.776	1,451.655	1,400.802	1,425.813	810.854	278.417	659.256	1,285.942	66.349	129.85	2.842	3.564	4.243	3.733	2.722	1.724	29.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.296	2.274	5.519	262.792	256.654	832.195	1,012.863	978.425	1,463.779	1,184.565	1,702.854	2,224.209	2,706.794	3,238.551	3,612.938	1,189.249	775.086	319.48	0	0.018	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.386	1.818	0	0	1.341	2.351	4.177	6.003	7.83	9.655	6.697	1.276	2.518	41.146	92.24	1.495	1.169	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182.611	199.005	209.379	225.525	231.382	288.728	283.36	300.102	283.247	230.42	265.226	333.083	354.662	191.245	341.802	311.194	458.722	519.281	3.739	0	0	0	0	2.981	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.584	9.427	7.718	0.424	1.08	2.16	0.511	0.735	0.908	4.201	2.367	2.651	21.58	25.324	75.518	17.687	4.577	10.203	0.874	-0.26	0	0	0	0	-3.898	0	0
Total Non-Current Liabilities Numbers are in millions	195.491	210.706	222.616	488.741	489.116	1,123.083	1,299.085	1,283.439	1,753.937	1,427.016	1,980.102	2,566.64	3,084.312	3,454.184	4,112.55	1,702.61	1,239.88	850.133	4.613	0	0	0	0	2.981	0	0	0
Total Liabilities Numbers are in millions	954.619	801.447	896.788	951.99	1,192.487	1,985.795	2,165.266	1,916.045	2,401.085	2,968.917	3,426.878	4,018.295	4,485.114	4,879.997	4,923.404	1,981.027	1,899.136	2,136.075	70.962	129.85	2.842	3.564	4.243	6.714	2.722	1.724	29.577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,527.705	5,527.705	5,527.705	5,527.705	5,527.705	5,527.705	5,527.705	5,527.705	5,527.705	5,573.05	5,730.852	5,729.309	5,727.981	5,727.361	5,207.514	1,458.351	1,457.449	908.56	908.56	231.633	241.444	246.198	261.964	246.133	236.476	234.138	239.177
Retained Earnings Numbers are in millions	2,662.87	2,473.809	2,374.82	2,312.123	2,542.651	2,273.747	1,925.729	1,697.933	1,790.052	1,707.801	1,305.858	839.895	364.295	-659.791	-697.548	-416.818	-284.989	102.233	45.324	-57.743	-82.305	-93.829	-112.9	-115.389	-46.69	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.241	14.974	16.095	19.217	16.774	15.242	32.556	63.023	77.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.67	-17.67	-23.485	-23.485	-29.541	-35.349	-44.432	2,304.623	2,307.993	71.007	0	2,368.03	40.998	0	-375.815	2,169.304	2,168.173	357.195	357.195	-35.567	-16.01	-19.001	-25.736	-20.153	-7.089	-61.114	-65.565
Total Shareholders Equity Numbers are in millions	8,192.146	7,998.818	7,895.135	7,835.56	8,057.589	7,781.345	7,441.558	9,530.261	9,625.75	9,703.317	9,647.183	8,937.234	6,133.274	5,107.57	4,134.151	2,737.73	3,398.958	1,338.075	1,296.539	159.734	143.13	133.368	123.328	110.591	182.697	173.024	173.612
Total Equity Numbers are in millions	8,192.146	7,998.818	7,895.137	7,835.562	8,057.591	7,781.347	7,441.56	9,530.263	9,625.758	9,703.326	9,647.192	8,937.297	6,135.585	5,107.578	4,134.157	2,737.735	3,398.962	1,353.434	1,312.382	159.745	143.14	133.389	123.35	110.591	182.697	173.024	173.612
Total Liabilities & Shareholders Equity Numbers are in millions	9,146.765	8,800.265	8,791.925	8,787.552	9,250.078	9,767.142	9,606.826	11,446.308	12,026.843	12,672.243	13,074.07	12,955.592	10,620.699	9,987.575	9,057.561	4,718.762	5,298.098	3,489.509	1,383.344	289.595	145.982	136.953	127.593	117.305	185.419	174.748	203.189

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