US Stock MarketDetailed Quotes

GEBHY GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10

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  • 4.960
  • -0.100-1.98%
15min DelayClose May 1 16:00 ET
3.82BMarket Cap19.60P/E (TTM)

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.77%23.9B
7.77%23.9B
2.89%23.3B
0.93%21.7B
3.53%22.04B
-2.90%22.18B
-2.90%22.18B
-1.09%22.65B
-10.98%21.5B
-7.54%21.29B
-Cash and cash equivalents
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-2.94%21.92B
1.59%22.39B
-8.41%21.25B
-3.71%21.04B
-Short-term investments
-7.17%242.2M
-7.17%242.2M
0.77%263.13M
9.39%272.15M
5.60%267.1M
0.15%260.9M
0.15%260.9M
-69.70%261.11M
-73.79%248.79M
-78.53%252.93M
-Accounts receivable
68.99%2.48B
68.99%2.48B
45.91%4.11B
18.04%3.35B
22.15%3.19B
-0.87%1.47B
-0.87%1.47B
11.09%2.82B
24.88%2.84B
7.73%2.61B
-Taxes receivable
-4.92%137.1M
-4.92%137.1M
----
----
----
-11.64%144.2M
-11.64%144.2M
----
----
----
-Other receivables
-13.25%678.4M
-13.25%678.4M
61.84%92.83M
8.36%86.7M
16.14%75.93M
12.13%782M
12.13%782M
-54.32%57.36M
20.99%80.02M
-41.74%65.38M
Inventory
3.75%866.9M
3.75%866.9M
2.91%858.38M
0.80%821.51M
11.31%922.57M
25.09%835.6M
25.09%835.6M
15.10%834.12M
23.87%814.97M
27.30%828.83M
Prepaid assets
44.28%641.6M
44.28%641.6M
----
----
----
-2.73%444.7M
-2.73%444.7M
----
----
----
Restricted cash
14.32%681.6M
14.32%681.6M
12.27%692.94M
15.54%657.75M
7.43%584.85M
5.50%596.2M
5.50%596.2M
-2.88%617.22M
-13.11%569.26M
-28.20%544.41M
Total current assets
16.29%30.77B
16.29%30.77B
12.00%30.23B
7.66%27.78B
10.08%27.9B
-1.56%26.46B
-1.56%26.46B
-0.21%26.99B
-7.33%25.81B
-7.68%25.34B
Non current assets
Net PPE
1.69%59.95B
1.69%59.95B
-1.21%60.46B
1.41%60.72B
0.43%59.25B
-0.05%58.95B
-0.05%58.95B
3.42%61.19B
1.82%59.87B
2.99%59B
-Gross PPE
5.81%91.22B
5.81%91.22B
-1.20%57.12B
1.31%57.37B
0.26%56.06B
3.72%86.21B
3.72%86.21B
3.09%57.81B
1.64%56.63B
3.65%55.92B
-Accumulated depreciation
-14.73%-31.27B
-14.73%-31.27B
----
----
----
-12.93%-27.26B
-12.93%-27.26B
----
----
----
Goodwill and other intangible assets
0.30%5.17B
0.30%5.17B
0.32%5.26B
2.79%5.35B
-1.38%5.12B
0.32%5.16B
0.32%5.16B
3.65%5.24B
-0.38%5.21B
-1.27%5.2B
-Goodwill
0.90%909.2M
0.90%909.2M
----
----
----
3.46%901.1M
3.46%901.1M
----
----
----
-Other intangible assets
0.18%4.27B
0.18%4.27B
----
----
----
-0.32%4.26B
-0.32%4.26B
----
----
----
Financial assets
--0
--0
--0
--0
--0
--1.3M
--1.3M
-65.30%2.26M
--1.91M
--57.84M
Non current prepaid assets
8.52%62.4M
8.52%62.4M
----
----
----
11.87%57.5M
11.87%57.5M
----
----
----
Other non current assets
----
----
6.76%4.47B
11.72%4.49B
10.69%4.26B
----
----
6.69%4.18B
1.09%4.02B
-3.14%3.85B
Total non current assets
0.02%76.06B
0.02%76.06B
-1.94%76.9B
0.58%77.21B
-1.36%75.19B
0.64%76.05B
0.64%76.05B
3.82%78.42B
2.00%76.76B
3.50%76.22B
Total assets
4.22%106.83B
4.22%106.83B
1.63%107.13B
2.36%104.99B
1.50%103.09B
0.06%102.51B
0.06%102.51B
2.76%105.41B
-0.52%102.57B
0.46%101.57B
Liabilities
Current liabilities
Payables
12.96%3.11B
12.96%3.11B
13.62%7.48B
16.18%6.69B
21.90%7.15B
24.63%2.75B
24.63%2.75B
23.16%6.58B
11.48%5.76B
2.13%5.87B
-accounts payable
-7.41%710.7M
-7.41%710.7M
12.75%6.33B
13.95%5.89B
21.65%5.97B
6.97%767.6M
6.97%767.6M
14.57%5.62B
8.35%5.17B
-2.17%4.9B
-Total tax payable
38.14%780.2M
38.14%780.2M
27.78%682.99M
43.32%645.57M
61.65%663.15M
66.31%564.8M
66.31%564.8M
47.85%534.51M
38.81%450.45M
17.10%410.24M
-Dividends payable
----
----
-14.29%231.03M
----
-18.18%346.55M
----
----
--269.54M
----
29.41%423.56M
-Other payable
13.96%1.62B
13.96%1.62B
43.79%231.46M
11.13%152.54M
36.39%178.55M
23.35%1.42B
23.35%1.42B
100.32%160.98M
100.63%137.26M
134.76%130.91M
Current provisions
1.32%7.7M
1.32%7.7M
----
----
----
-30.91%7.6M
-30.91%7.6M
----
----
----
Current debt and capital lease obligation
19.32%2.88B
19.32%2.88B
32.84%3.08B
57.02%3.69B
-31.14%1.92B
-16.77%2.41B
-16.77%2.41B
15.87%2.32B
14.87%2.35B
1.87%2.79B
-Current debt
19.80%2.77B
19.80%2.77B
33.81%2.96B
58.83%3.58B
-32.20%1.82B
-16.56%2.31B
-16.56%2.31B
19.24%2.22B
18.80%2.25B
5.42%2.68B
-Current capital lease obligation
8.67%114M
8.67%114M
11.54%113.06M
15.53%113.66M
-6.45%107.26M
-21.07%104.9M
-21.07%104.9M
-28.36%101.36M
-34.63%98.38M
-42.95%114.66M
Current liabilities
14.73%10.32B
14.73%10.32B
18.58%10.55B
27.62%10.38B
4.43%9.08B
4.40%8.99B
4.40%8.99B
20.53%8.9B
12.11%8.14B
1.83%8.7B
Non current liabilities
Long term provisions
6.14%632.7M
6.14%632.7M
----
----
----
-0.57%596.1M
-0.57%596.1M
----
----
----
Long term debt and capital lease obligation
-1.48%36.95B
-1.48%36.95B
-5.33%37.62B
-6.39%35.82B
1.48%37.56B
-0.89%37.5B
-0.89%37.5B
1.58%39.74B
-2.03%38.27B
4.86%37.01B
-Long term debt
-1.48%36.2B
-1.48%36.2B
-5.59%36.87B
-6.87%35.04B
1.33%36.81B
-1.00%36.74B
-1.00%36.74B
2.07%39.06B
-1.42%37.62B
5.25%36.32B
-Long term capital lease obligation
-1.53%745.5M
-1.53%745.5M
9.67%749.41M
21.27%785.4M
9.12%749M
4.67%757.1M
4.67%757.1M
-20.31%683.31M
-27.86%647.65M
-12.28%686.43M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
1.20%906.49M
3.26%919.73M
1.02%878.28M
----
----
0.18%895.73M
-3.84%890.73M
0.83%869.43M
Total non current liabilities
-0.59%40.38B
-0.59%40.38B
-4.18%41.07B
-4.84%39.26B
2.33%40.85B
-0.12%40.63B
-0.12%40.63B
2.29%42.87B
-1.70%41.26B
4.74%39.92B
Total liabilities
2.18%50.7B
2.18%50.7B
-0.27%51.63B
0.51%49.65B
2.71%49.94B
0.67%49.62B
0.67%49.62B
5.03%51.77B
0.33%49.39B
4.21%48.62B
Shareholders'equity
Share capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-common stock
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Retained earnings
1.31%30.11B
1.31%30.11B
0.10%29.92B
--29.63B
--29.47B
-3.06%29.72B
-3.06%29.72B
--29.89B
----
----
Less: Treasury stock
0.00%221.2M
0.00%221.2M
0.00%221.21M
0.00%221.21M
0.00%221.21M
0.00%221.2M
0.00%221.2M
0.00%221.21M
0.00%221.21M
0.00%221.21M
Total stockholders'equity
6.32%33.68B
6.32%33.68B
3.43%33.48B
4.55%33.25B
-0.12%31.78B
-0.37%31.68B
-0.37%31.68B
0.66%32.37B
-2.49%31.8B
-3.79%31.82B
Noncontrolling interests
5.83%22.45B
5.83%22.45B
3.51%22.02B
3.36%22.09B
1.16%21.37B
-0.70%21.21B
-0.70%21.21B
0.65%21.28B
0.52%21.37B
-1.12%21.13B
Total equity
6.13%56.13B
6.13%56.13B
3.46%55.5B
4.08%55.34B
0.39%53.15B
-0.51%52.89B
-0.51%52.89B
0.66%53.64B
-1.30%53.17B
-2.74%52.95B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.77%23.9B7.77%23.9B2.89%23.3B0.93%21.7B3.53%22.04B-2.90%22.18B-2.90%22.18B-1.09%22.65B-10.98%21.5B-7.54%21.29B
-Cash and cash equivalents 7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-2.94%21.92B1.59%22.39B-8.41%21.25B-3.71%21.04B
-Short-term investments -7.17%242.2M-7.17%242.2M0.77%263.13M9.39%272.15M5.60%267.1M0.15%260.9M0.15%260.9M-69.70%261.11M-73.79%248.79M-78.53%252.93M
-Accounts receivable 68.99%2.48B68.99%2.48B45.91%4.11B18.04%3.35B22.15%3.19B-0.87%1.47B-0.87%1.47B11.09%2.82B24.88%2.84B7.73%2.61B
-Taxes receivable -4.92%137.1M-4.92%137.1M-------------11.64%144.2M-11.64%144.2M------------
-Other receivables -13.25%678.4M-13.25%678.4M61.84%92.83M8.36%86.7M16.14%75.93M12.13%782M12.13%782M-54.32%57.36M20.99%80.02M-41.74%65.38M
Inventory 3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M25.09%835.6M25.09%835.6M15.10%834.12M23.87%814.97M27.30%828.83M
Prepaid assets 44.28%641.6M44.28%641.6M-------------2.73%444.7M-2.73%444.7M------------
Restricted cash 14.32%681.6M14.32%681.6M12.27%692.94M15.54%657.75M7.43%584.85M5.50%596.2M5.50%596.2M-2.88%617.22M-13.11%569.26M-28.20%544.41M
Total current assets 16.29%30.77B16.29%30.77B12.00%30.23B7.66%27.78B10.08%27.9B-1.56%26.46B-1.56%26.46B-0.21%26.99B-7.33%25.81B-7.68%25.34B
Non current assets
Net PPE 1.69%59.95B1.69%59.95B-1.21%60.46B1.41%60.72B0.43%59.25B-0.05%58.95B-0.05%58.95B3.42%61.19B1.82%59.87B2.99%59B
-Gross PPE 5.81%91.22B5.81%91.22B-1.20%57.12B1.31%57.37B0.26%56.06B3.72%86.21B3.72%86.21B3.09%57.81B1.64%56.63B3.65%55.92B
-Accumulated depreciation -14.73%-31.27B-14.73%-31.27B-------------12.93%-27.26B-12.93%-27.26B------------
Goodwill and other intangible assets 0.30%5.17B0.30%5.17B0.32%5.26B2.79%5.35B-1.38%5.12B0.32%5.16B0.32%5.16B3.65%5.24B-0.38%5.21B-1.27%5.2B
-Goodwill 0.90%909.2M0.90%909.2M------------3.46%901.1M3.46%901.1M------------
-Other intangible assets 0.18%4.27B0.18%4.27B-------------0.32%4.26B-0.32%4.26B------------
Financial assets --0--0--0--0--0--1.3M--1.3M-65.30%2.26M--1.91M--57.84M
Non current prepaid assets 8.52%62.4M8.52%62.4M------------11.87%57.5M11.87%57.5M------------
Other non current assets --------6.76%4.47B11.72%4.49B10.69%4.26B--------6.69%4.18B1.09%4.02B-3.14%3.85B
Total non current assets 0.02%76.06B0.02%76.06B-1.94%76.9B0.58%77.21B-1.36%75.19B0.64%76.05B0.64%76.05B3.82%78.42B2.00%76.76B3.50%76.22B
Total assets 4.22%106.83B4.22%106.83B1.63%107.13B2.36%104.99B1.50%103.09B0.06%102.51B0.06%102.51B2.76%105.41B-0.52%102.57B0.46%101.57B
Liabilities
Current liabilities
Payables 12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B24.63%2.75B24.63%2.75B23.16%6.58B11.48%5.76B2.13%5.87B
-accounts payable -7.41%710.7M-7.41%710.7M12.75%6.33B13.95%5.89B21.65%5.97B6.97%767.6M6.97%767.6M14.57%5.62B8.35%5.17B-2.17%4.9B
-Total tax payable 38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M66.31%564.8M66.31%564.8M47.85%534.51M38.81%450.45M17.10%410.24M
-Dividends payable ---------14.29%231.03M-----18.18%346.55M----------269.54M----29.41%423.56M
-Other payable 13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M23.35%1.42B23.35%1.42B100.32%160.98M100.63%137.26M134.76%130.91M
Current provisions 1.32%7.7M1.32%7.7M-------------30.91%7.6M-30.91%7.6M------------
Current debt and capital lease obligation 19.32%2.88B19.32%2.88B32.84%3.08B57.02%3.69B-31.14%1.92B-16.77%2.41B-16.77%2.41B15.87%2.32B14.87%2.35B1.87%2.79B
-Current debt 19.80%2.77B19.80%2.77B33.81%2.96B58.83%3.58B-32.20%1.82B-16.56%2.31B-16.56%2.31B19.24%2.22B18.80%2.25B5.42%2.68B
-Current capital lease obligation 8.67%114M8.67%114M11.54%113.06M15.53%113.66M-6.45%107.26M-21.07%104.9M-21.07%104.9M-28.36%101.36M-34.63%98.38M-42.95%114.66M
Current liabilities 14.73%10.32B14.73%10.32B18.58%10.55B27.62%10.38B4.43%9.08B4.40%8.99B4.40%8.99B20.53%8.9B12.11%8.14B1.83%8.7B
Non current liabilities
Long term provisions 6.14%632.7M6.14%632.7M-------------0.57%596.1M-0.57%596.1M------------
Long term debt and capital lease obligation -1.48%36.95B-1.48%36.95B-5.33%37.62B-6.39%35.82B1.48%37.56B-0.89%37.5B-0.89%37.5B1.58%39.74B-2.03%38.27B4.86%37.01B
-Long term debt -1.48%36.2B-1.48%36.2B-5.59%36.87B-6.87%35.04B1.33%36.81B-1.00%36.74B-1.00%36.74B2.07%39.06B-1.42%37.62B5.25%36.32B
-Long term capital lease obligation -1.53%745.5M-1.53%745.5M9.67%749.41M21.27%785.4M9.12%749M4.67%757.1M4.67%757.1M-20.31%683.31M-27.86%647.65M-12.28%686.43M
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities --------1.20%906.49M3.26%919.73M1.02%878.28M--------0.18%895.73M-3.84%890.73M0.83%869.43M
Total non current liabilities -0.59%40.38B-0.59%40.38B-4.18%41.07B-4.84%39.26B2.33%40.85B-0.12%40.63B-0.12%40.63B2.29%42.87B-1.70%41.26B4.74%39.92B
Total liabilities 2.18%50.7B2.18%50.7B-0.27%51.63B0.51%49.65B2.71%49.94B0.67%49.62B0.67%49.62B5.03%51.77B0.33%49.39B4.21%48.62B
Shareholders'equity
Share capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
-common stock 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Retained earnings 1.31%30.11B1.31%30.11B0.10%29.92B--29.63B--29.47B-3.06%29.72B-3.06%29.72B--29.89B--------
Less: Treasury stock 0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M
Total stockholders'equity 6.32%33.68B6.32%33.68B3.43%33.48B4.55%33.25B-0.12%31.78B-0.37%31.68B-0.37%31.68B0.66%32.37B-2.49%31.8B-3.79%31.82B
Noncontrolling interests 5.83%22.45B5.83%22.45B3.51%22.02B3.36%22.09B1.16%21.37B-0.70%21.21B-0.70%21.21B0.65%21.28B0.52%21.37B-1.12%21.13B
Total equity 6.13%56.13B6.13%56.13B3.46%55.5B4.08%55.34B0.39%53.15B-0.51%52.89B-0.51%52.89B0.66%53.64B-1.30%53.17B-2.74%52.95B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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