Genting Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,949
4,304
5,807
5,455
6,196
Total Accounts Receivable
251
400
298
300
439
Inventories
88
100
120
98
112
Other Current Assets
130
176
2,317
276
313
Total Current Assets
5,417
4,981
8,541
6,129
7,059
Net Property, Plant & Equipment
6,273
7,611
10,660
12,527
14,020
Total Investments and Advances
3,337
3,448
2,643
3,966
4,058
Long-Term Note Receivable
252
2
2
2
41
Intangible Assets
4,387
4,482
5,367
5,036
4,655
Other Assets
11
73
71
112
97
Total Assets
19,897
20,845
27,570
27,958
30,051
ST Debt & Current Portion LT Debt
197
207
784
1,103
310
Accounts Payable
388
402
503
442
479
Income Tax Payable
72
52
52
4
40
Other Current Liabilities
1,383
1,591
2,328
2,482
2,423
Total Current Liabilities
2,040
2,253
3,667
4,032
3,252
Long-Term Debt
1,483
1,411
3,841
3,223
6,591
Provision for Risks & Charges
171
186
190
211
226
Deferred Taxes
489
458
469
551
677
Other Liabilities
17
16
11
10
8
Total Liabilities
4,419
4,571
8,464
8,213
10,875
Common Equity (Total)
15,458
16,304
19,080
19,865
19,335
Total Shareholders' Equity
15,458
16,304
19,080
19,865
19,335
Total Equity
15,478
16,274
19,106
19,745
19,142
Liabilities & Shareholders' Equity
19,897
20,845
27,570
27,958
30,051
Accumulated Minority Interest
20
31
26
120
193
Non-Equity Reserves
-
-
-
-
35
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