In terms of working capital, Genting Berhad maintains a healthy position.
The total current assets of the company are valued at $30770828000.
This represents a growth rate of 16.286% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22108244000, exhibiting a growth rate of 0.864% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3935505000.
The year-on-year growth rate for receivables is 59.087%.
The inventory, which forms a critical part of the assets, is valued at $866975000.
This represents a healthy year-on-year growth of 3.755%
On the liabilities side, the company's current liabilities total $10260849000.
This reflects a growth rate of 14.082% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22108.24
21918.80
22581.90
25974.30
30282.20
30987.90
Receavebles
3935.51
2473.80
3358.30
3370.90
3237.40
3660.10
Inventory
866.98
835.60
668.00
601.60
721.30
733.90
Other
1384.77
394.20
11.50
21.10
45.70
44.80
Total Current Assets
30770.83
26461.30
26880.20
31465.00
36250.50
36567.70
Acc Payable
6419.72
767.60
717.60
671.00
810.10
793.30
Short Term Debt
2880.75
2414.30
2900.80
1624.30
2851.20
4061.00
Other Current Liab
180.19
5224.80
28.30
31.00
34.00
25.30
Current Liabilities
10260.85
8994.30
8615.00
7074.60
9432.10
10123.50
Capital Structure
When examining the capital structure of Genting Berhad, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Genting Berhad has chosen to reinvest in the business rather than distribute as dividends.
