Genting Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,989
22,907
26,556
27,522
31,696
Total Accounts Receivable
3,315
3,561
2,702
2,089
1,960
Inventories
441
480
571
633
612
Other Current Assets
2,609
365
2,587
2,002
493
Total Current Assets
30,354
27,312
32,416
32,246
34,760
Net Property, Plant & Equipment
26,499
27,985
33,654
35,346
36,613
Total Investments and Advances
6,938
6,865
7,065
6,789
6,011
Long-Term Note Receivable
360
1,853
4,312
5,709
5,764
Intangible Assets
5,569
5,719
6,667
6,527
5,904
Other Assets
1,506
3,253
4,926
4,687
4,355
Total Assets
71,496
73,646
89,727
91,874
93,982
ST Debt & Current Portion LT Debt
2,561
1,838
1,487
2,220
2,019
Accounts Payable
534
671
774
740
747
Income Tax Payable
507
574
291
342
700
Other Current Liabilities
4,679
4,365
4,414
4,667
4,865
Total Current Liabilities
8,281
7,447
6,967
7,968
8,331
Long-Term Debt
16,810
16,814
24,089
22,890
24,950
Provision for Risks & Charges
265
410
458
496
512
Deferred Taxes
1,215
1,113
1,499
1,832
2,004
Other Liabilities
67
246
298
550
458
Total Liabilities
26,909
26,686
33,999
34,306
36,830
Common Equity (Total)
25,314
26,831
32,618
34,009
33,790
Total Shareholders' Equity
25,314
26,831
32,618
34,009
33,790
Total Equity
44,587
46,960
55,720
57,559
57,109
Liabilities & Shareholders' Equity
71,496
73,646
89,727
91,874
93,982
Accumulated Minority Interest
19,273
20,129
23,102
23,550
23,319
Non-Equity Reserves
-
-
9
9
43
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