Genting Berhad

Symbol: GEBHF

PNK

1.055

USD

Market price today

  • 20.6966

    P/E Ratio

  • 0.1913

    PEG Ratio

  • 4.06B

    MRK Cap

  • 0.01%

    DIV Yield

Genting Berhad (GEBHF) Financial Statements

On the chart you can see the default numbers in dynamics for Genting Berhad (GEBHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Genting Berhad, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

024583.622179.722842.4
27471.4
32246.1
32128.9
30367.4
26949
25187.6
22079.2
23423.8
24428
14360.4
16366.8
15004.2
9602
9745.3
8078.3
6079.1

balance-sheet.row.short-term-investments

02475.3260.9260.5
1497.1
1963.9
1141
875.5
1630.5
1574.7
5688
5460.1
3161
0
936.8
3231.1
2529.4
1789.1
2585.5
1708.6

balance-sheet.row.net-receivables

03935.52473.83358.3
3370.9
3237.4
3660.1
3750.2
4613.7
6566.2
4693.6
6432.9
3928.2
3846.1
2364.7
1110.2
1101.2
831.4
878.2
662.6

balance-sheet.row.inventory

0867835.6668
601.6
721.3
733.9
611.6
633
571.4
479.5
441.3
511.7
539
520.6
387.1
376.1
311.4
446.6
349.1

balance-sheet.row.other-current-assets

01384.8394.211.5
21.1
45.7
44.8
31.2
50
90.8
60
56.1
35.2
83.7
14.2
45
54
111.1
104.2
111.4

balance-sheet.row.total-current-assets

030770.826461.326880.2
31465
36250.5
36567.7
34760.4
32245.7
32416
27312.3
30354.1
28903.1
18829.2
19266.3
16546.5
11133.3
10999.2
9507.3
7202.2

balance-sheet.row.property-plant-equipment-net

057201.958953.258982.3
52079.3
48473.9
42683.6
39923.9
37177.1
35298.6
28834.1
26290.3
23336.9
21629.7
19932.5
16450
10691.6
8903
9511.3
6482.8

balance-sheet.row.goodwill

00901.1871
912.3
971.8
916.4
951.1
988.8
1027.2
797.7
730.9
673.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

004257.54271.2
4666.2
5226.6
5281.9
5506.7
6199.8
6325.5
5146.4
4599.1
5441
7555.7
4490.3
6237.1
5794
6769.8
5438.2
140.7

balance-sheet.row.goodwill-and-intangible-assets

05183.65158.65142.2
5578.5
6198.4
6198.3
6457.8
7188.6
7352.7
5944.1
5330
6114.3
7555.7
4490.3
6237.1
5794
6769.8
5438.2
140.7

balance-sheet.row.long-term-investments

059275087.15087.7
3125.4
2692.4
2431.5
3015.9
2794.6
3047.8
-1130
-474.2
508.4
4250.2
2484.8
-555.1
-985.9
574.7
168.5
2007.9

balance-sheet.row.tax-assets

0143127.8116.7
118.4
375.7
394.9
201.3
238.9
393.3
303.5
270.7
139.3
146.5
177
94
61.7
23.9
13.1
9.4

balance-sheet.row.other-non-current-assets

07607.56721.66239
7274.4
8025.5
7865.4
18498.4
12900.9
10924.1
12027.8
9724.6
6613.3
6183.6
2663.2
4728.5
3756
2908.3
3571
2710.7

balance-sheet.row.total-non-current-assets

076063.176048.375567.9
68176
65765.9
59573.7
58848.1
60300.1
57016.5
45979.5
41141.4
36712.2
35515.5
29747.8
26954.5
19317.4
19179.7
18702.1
11351.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0106833.9102509.6102448.1
99641
102016.4
96141.4
93608.5
92545.8
89432.5
73291.8
71495.5
65615.3
54344.7
49014.1
43501
30450.7
30178.9
28209.4
18553.7

balance-sheet.row.account-payables

06419.7767.6717.6
671
810.1
793.3
747
740
664.6
670.5
533.6
486.4
4376.7
4098.8
2381.9
1512.2
1369.1
1335.7
913.1

balance-sheet.row.short-term-debt

02880.82414.32900.8
1624.3
2851.2
4061
2019.1
2219.6
1487.3
1837.7
2561.3
1891.9
2514.7
1581.7
852.5
442.3
1292.7
2825.1
417

balance-sheet.row.tax-payables

0780.2564.8339.6
413.3
747.4
709.6
699.7
341.8
291.1
574
507.1
609.1
311.1
218.6
199.4
251.1
258.1
165.7
164.2

balance-sheet.row.long-term-debt-total

036200.737500.437837.8
35143.1
30208.2
25163.5
24950.2
15745
17017.4
10714.9
10824.1
12701.2
11652
11849.4
12659.5
5414.3
4029.4
5305
2455.7

Deferred Revenue Non Current

0745.50.612.5
118.8
131.1
93.3
50.5
18
17.6
13.7
17
22.7
224.9
213.4
123.6
103.1
103.7
97.5
65.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0180.25224.828.3
31
34
25.3
5571.8
5023.9
4833.6
4967
5213.2
4055.3
352
227.3
201.7
251.1
258.1
165.7
164.2

balance-sheet.row.total-non-current-liabilities

040442.340625.440674.5
38040
33310.3
28629.7
28161.7
18809
19655.9
12757.9
12614.8
14713.1
13934.4
13659.8
14352.5
6831.7
5721.7
7216
3132.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0745.5862856.2
961.5
929.4
50.6
9.2
10.7
18.8
2.3
18.8
38.5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

050703.249619.749289.5
45114.6
42742.4
38753.2
36499.6
26792.5
26641.4
20233.1
20922.9
21146.7
21177.8
19567.6
17788.6
9037.3
8641.6
11542.5
4626.4

balance-sheet.row.preferred-stock

00881.31699.1
2132.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03056.23056.23056.2
3056.2
3056.2
3056.2
2818.7
375
374.3
374.3
371.9
371.9
371.6
371.4
370.5
370.4
370.4
369.4
352.7

balance-sheet.row.retained-earnings

030109.829721.430658.2
32262.7
34130.2
0
0
0
0
0
0
0
16218.9
0
11893
11055.4
10507.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0733.4-881.3-1699.1
-2132.3
-1633
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-221.2-1102.5-1920.3
-2353.5
-221.2
31217.5
30971
41573.9
39315
32555.5
30927.7
27117.3
1028.2
15126.1
1623.6
1016.2
1477.1
10925.3
8676.5

balance-sheet.row.total-stockholders-equity

033678.131675.131794.1
32965.4
35332.2
34273.7
33789.7
41948.9
39689.3
32929.8
31299.6
27489.2
17618.7
15497.5
13887.1
12442
12355
11294.7
9029.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0106833.9102509.6102448.1
99641
102016.4
96141.4
93608.5
92545.8
89432.5
73291.8
71495.5
65615.3
54344.7
49014.1
43501
30450.7
30178.9
28209.4
18553.7

balance-sheet.row.minority-interest

022452.621214.821364.5
21561
23941.8
23114.5
23319.2
23804.4
23101.8
20128.9
19273
16979.4
15548.2
13949
11825.3
8971.4
9182.3
5372.2
4898.1

balance-sheet.row.total-equity

056130.852889.953158.6
54526.4
59274
57388.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08402.453485348.2
4622.5
4656.3
3572.5
3891.4
4425.1
4622.5
4558
4985.9
3669.4
2874.3
3421.6
2676
1543.5
2363.8
2754
3716.5

balance-sheet.row.total-debt

039826.939914.740738.6
36767.4
33059.4
29224.5
26969.3
17964.6
18504.7
12552.6
13385.4
14593.1
14166.7
13431.1
13512
5856.6
5322.1
8130.1
2872.7

balance-sheet.row.net-debt

017718.717995.918156.7
10793.1
2777.2
-1763.4
-2522.6
-7353.9
-5108.2
-3838.6
-4578.3
-6673.9
-193.7
-1998.9
1738.9
-1216
-2634.1
2637.3
-1497.8

Cash Flow Statement

The financial landscape of Genting Berhad has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0929.21265.1-970.8
-1526.5
4582.6
3418.4
4312.2
5522.8
3446
4274.6
4496.3
6988.5
6673.3
4394.3
2528.4
1734.8
3394.5
2749.8
2434.3

cash-flows.row.depreciation-and-amortization

03936.13724.62764.3
2426.1
2631.9
2223.7
2127
1923.3
1904.6
1824.2
1793.4
1710.2
1402.6
1191.7
699.6
641.2
602.9
515.6
410.3

cash-flows.row.deferred-income-tax

00457.6-14.5
-32.3
-824.6
1206.7
75.7
-1175.3
325.7
-420.5
-1150.8
-2452.4
-770.9
0
0
0
0
-494.8
0

cash-flows.row.stock-based-compensation

00-21.7-0.4
73
76
81
80.3
77.3
85.3
86
44.6
41.9
52.8
0
0
0
0
4
0

cash-flows.row.change-in-working-capital

0-769.9536.5167.2
-562.8
-42.6
-312.4
196
404.9
-928.7
-1476
-741.1
-1290.9
-428.2
-162.7
-52.9
-286.3
-171.5
59
-12.7

cash-flows.row.account-receivables

00-226.6-426.1
245.1
-334.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-151.8-69
112.7
10.5
-141.7
14
-76.8
-31.9
26.6
65.5
10.5
-8.6
-148.7
-10.6
-55.5
-3.9
-7.5
-22.4

cash-flows.row.account-payables

0372.9773.5586.3
-941.7
201.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1142.8141.476
21.1
79.9
-170.7
182
481.7
-896.8
-1502.6
-806.6
-1301.4
-419.6
-14
-42.3
-230.8
-167.6
66.5
9.7

cash-flows.row.other-non-cash-items

02295.61345.91067
683.3
369.1
212.9
119.9
-1650.9
236.3
-309.5
-925.6
-2144.7
-796.6
858.4
-623.3
428.4
-981.8
-731.1
-812.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2691.6-2430.2-8714.4
-6459.8
-6898.5
-4647.6
-3509.4
-4333.6
-4271.7
-4334.7
-4772.5
-3030.1
-6372.4
-5114.7
-5450
-2719.7
-2857.9
-855.9
-614.7

cash-flows.row.acquisitions-net

0633-735.7-179
-694.8
-223.8
-35.8
-538.8
-812.9
-500.4
-420.9
165.4
2468.2
-299.8
15.9
-16.8
-86.5
1743.2
-4305.9
-458.1

cash-flows.row.purchases-of-investments

00-14.2-395.4
-73.7
-1212
-923.3
-435.4
-589.6
-1004.5
-3926.3
-3922.5
-4538.6
-992.5
-642.7
-949.6
-303.6
-267
-44.6
-879

cash-flows.row.sales-maturities-of-investments

0154.5-176.61400.3
1056.1
25
317.5
932.7
1875.5
2767
4418.5
2463.6
1832.7
490.7
268.4
573.5
197.2
18.6
703
480.4

cash-flows.row.other-investing-activites

0-266.2403.6412
647.6
1464.2
871.3
2400.2
630.3
42.5
61.2
-177.1
418.7
-1405.2
-1120.7
-1.6
112.7
-1843.3
58.9
143.3

cash-flows.row.net-cash-used-for-investing-activites

0-2170.3-2953.1-7476.5
-5524.6
-6845.1
-4417.9
-1121.8
-2979.9
-2946.5
-4176.5
-6025
-2822.3
-7035.2
-5063.7
-5692.4
-2623.3
-1669.1
-4237.6
-1289.3

cash-flows.row.debt-repayment

0-1637.8-4255.3-6400.4
-4194.2
-8699.5
-2221.5
-4357.8
-3992.6
-1624.3
-3444.6
-2873.2
-2551.7
-10330.2
-1902.4
-2131.4
-1726.3
-2154.5
-692
-1316.1

cash-flows.row.common-stock-issued

00021.3
30.1
8647.1
199.9
810.1
54.3
1.2
187.6
1236.6
10.9
6
25
3
0.7
26.9
1085.6
1027.3

cash-flows.row.common-stock-repurchased

000-21.3
-30.1
-40.1
-111.4
12117.2
-1.6
-7.1
-1.6
-0.6
-0.7
-223.5
-128.2
-80.7
-185.5
-484.4
0
0

cash-flows.row.dividends-paid

0-577.6-693.1-327.3
-847.1
-750.8
-825.4
-792.9
-130.3
-111.5
-37.2
-1510.2
-221.7
-221.9
-208
-194
-199.8
-991.6
-157.4
-131.9

cash-flows.row.other-financing-activites

0-1266.8-1010.97201.7
5902.3
212.5
1696
4164.8
2015.4
4284.2
675.3
666.9
8083.4
9343.5
1478.5
10600.5
1943.9
3884
3446.7
175.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3629.3-5959.3474
861
-630.8
-1262.4
-175.8
-2054.8
2542.5
-2620.5
-2480.5
5320.2
-1426.1
-735.1
8197.4
-167
280.4
3682.9
-245.3

cash-flows.row.effect-of-forex-changes-on-cash

0-980941.3597.3
-705.1
-22.2
346
-1364.4
462.9
2882.2
480.2
879.6
228.3
244.7
-327
32.5
263.3
-70.3
-5
-31.9

cash-flows.row.net-change-in-cash

0-388.6-663.1-3392.4
-4307.9
-705.7
1496
4173.4
1705.6
7221.7
-1917.5
-2958.3
8031.2
-1312.7
155.9
5089.3
-8.9
1385.1
2037.6
452.6

cash-flows.row.cash-at-end-of-period

022108.221918.822581.9
25974.3
30282.2
30987.9
29491.9
25318.5
23612.9
16391.2
18308.7
21267
13235.8
14548.5
14392.6
9303.3
9312.2
8033.9
5996.3

cash-flows.row.cash-at-beginning-of-period

022496.822581.925974.3
30282.2
30987.9
29491.9
25318.5
23612.9
16391.2
18308.7
21267
13235.8
14548.5
14392.6
9303.3
9312.2
7927.1
5996.3
5543.7

cash-flows.row.operating-cash-flow

0639173083012.8
1060.8
6792.4
6830.3
6835.4
6277.4
4743.5
4399.3
4667.6
5305
6903.9
6281.7
2551.8
2518.1
2844.1
2597.3
2019.1

cash-flows.row.capital-expenditure

0-2691.6-2430.2-8714.4
-6459.8
-6898.5
-4647.6
-3509.4
-4333.6
-4271.7
-4334.7
-4772.5
-3030.1
-6372.4
-5114.7
-5450
-2719.7
-2857.9
-855.9
-614.7

cash-flows.row.free-cash-flow

03699.44877.8-5701.6
-5399
-106.1
2182.7
3326
1943.8
471.8
64.6
-104.9
2274.9
531.5
1167
-2898.2
-201.6
-13.8
1741.4
1404.4

Income Statement Row

Genting Berhad's revenue saw a change of NaN% compared with the previous period. The gross profit of GEBHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

027118.622383.713529.5
11564.1
21616.5
20853
20019.6
18365.8
18100.4
18216.5
17111.7
17258.5
19559
15194.7
8893.6
9082.5
8483.8
6943.8
5454.1

income-statement-row.row.cost-of-revenue

018567.515693.610091.6
9570.8
14325.4
13029.9
12741.8
12463.3
12958.7
11906.3
10686.4
10306.2
11733.2
8537.7
5341.1
5537.9
5005.4
3955
2993.1

income-statement-row.row.gross-profit

085516690.13437.9
1993.3
7291.1
7823.1
7277.8
5902.5
5141.7
6310.2
6425.3
6952.3
7825.8
6657
3552.5
3544.6
3478.4
2988.8
2461

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00272.8192.8
141.2
868.3
603.9
731.9
2446.7
1052
765.3
99.1
-45.4
-433.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

04067.12790.52603.2
1690
2181.8
1911.9
1983
1944.7
1469.4
1767.8
2001.3
1577.6
534.7
1596.5
626.1
436.7
-1267.5
-135.8
-85.4

income-statement-row.row.cost-and-expenses

022634.618484.112694.8
11260.8
16507.2
14941.8
14724.8
14408
14428.1
13674.1
12687.7
11883.8
12267.9
10134.2
5967.2
5974.6
3737.9
3819.2
2907.7

income-statement-row.row.interest-income

001374.8987.6
572.2
81.8
68.5
52.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01950.81678.91104.6
919.6
988.9
856.3
773.3
496.4
459.3
378.9
404.1
443.8
493.1
723.9
261.4
269.4
395.4
212.6
152.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-840.5-2290.3-1523.9
-1746.5
-1407.9
-3058.3
-1490.6
-582.9
-1273.4
-1036.6
-190
-449.1
-223.4
-666.2
-241
-195.1
-335.3
-374.8
-112.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00272.8192.8
141.2
868.3
603.9
731.9
2446.7
1052
765.3
99.1
-45.4
-433.4
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-840.5-2290.3-1523.9
-1746.5
-1407.9
-3058.3
-1490.6
-582.9
-1273.4
-1036.6
-190
-449.1
-223.4
-666.2
-241
-195.1
-335.3
-374.8
-112.1

income-statement-row.row.interest-expense

01950.81678.91104.6
919.6
988.9
856.3
773.3
496.4
459.3
378.9
404.1
443.8
493.1
723.9
261.4
269.4
395.4
212.6
152.9

income-statement-row.row.depreciation-and-amortization

03936.13724.62764.3
2426.1
2631.9
2223.7
2127
1923.3
1904.6
1824.2
1793.4
1710.2
1402.6
1191.7
699.6
641.2
602.9
515.6
410.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

044843555.4553.1
220
5990.5
6476.7
5802.8
6105.7
4719.4
5298.9
4534.2
5315.8
6896.7
5060.5
2769.4
1929.9
3729.8
3124.6
2546.4

income-statement-row.row.income-before-tax

03643.51265.1-970.8
-1526.5
4582.6
3418.4
4312.2
5522.8
3446
4262.3
4344.2
4866.7
6673.3
4394.3
2528.4
1734.8
3394.5
2749.8
2434.3

income-statement-row.row.income-tax-expense

01299.81220.6442.3
547.5
901.5
974.5
1069.4
991.4
848.3
1108.7
746.9
1144
1528.1
983.6
745.6
751.4
662.2
507.3
622.6

income-statement-row.row.net-income

0929.2-299.9-1369.7
-1024.2
1995.8
1365.6
1445.3
2146.5
1388
1496.1
1810.1
3983.5
5145.2
3410.7
1782.8
983.4
2562.3
2242.5
1811.7

Frequently Asked Question

What is Genting Berhad (GEBHF) total assets?

Genting Berhad (GEBHF) total assets is 106833943000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.315.

What is company free cash flow?

The free cash flow is 1.191.

What is enterprise net profit margin?

The net profit margin is 0.034.

What is firm total revenue?

The total revenue is 0.195.

What is Genting Berhad (GEBHF) net profit (net income)?

The net profit (net income) is 929201000.000.

What is firm total debt?

The total debt is 39826901000.000.

What is operating expences number?

The operating expences are 4067069000.000.

What is company cash figure?

Enretprise cash is 0.000.