Genting Singapore Ltd (GENS)

0.905 -0.005 (-0.55%)
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GENS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,957 3,957 3,667.40 3,667.40 3,610.62
Cash and Short Term Investments 3,672.67 3,672.67 3,448.21 3,448.21 3,473.56
Cash - - - - -
Cash & Equivalents 3,604.75 3,604.75 3,443.09 3,443.09 3,464.60
Short Term Investments 62.73 62.73 3.51 - -
Total Receivables, Net 217.47 217.47 175.87 175.87 85.02
Accounts Receivables - Trade, Net 194.55 194.55 175.87 175.87 58.45
Total Inventory 47.57 47.57 43.32 43.32 43.19
Prepaid Expenses 19.29 19.29 8.85 - -
Other Current Assets, Total 0 0 0 0 0
9,146.76 9,146.76 8,859.06 8,859.06 8,800.26
Property/Plant/Equipment, Total - Net 4,959.89 4,959.89 4,953.61 4,953.61 4,927.93
Property/Plant/Equipment, Total - Gross 8,658.51 8,658.51 8,448.28 - -
Accumulated Depreciation, Total -3,698.62 -3,698.62 -3,520.35 - -
Goodwill, Net 83.05 83.05 83.05 - -
Intangibles, Net 131.81 131.81 142.74 142.74 155.09
Long Term Investments 89.94 89.94 87.49 87.49 99.54
Note Receivable - Long Term 22.92 22.92 26.57 - -
Other Long Term Assets, Total 8.06 8.06 7.07 - -
Other Assets, Total -184.97 -184.97 -119.61 -119.61 -115.90
759.13 759.13 625.95 625.95 590.74
Accounts Payable 54.14 54.14 461.20 461.20 45.50
Payable/Accrued - - - - -
Accrued Expenses 232.94 232.94 171.22 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1.62 1.62 2.28 2.28 3.26
Other Current liabilities, Total 470.43 470.43 162.48 162.48 370.76
954.62 954.62 823.53 823.53 801.45
Total Long Term Debt 1.30 1.30 1.16 1.16 2.27
Long Term Debt - - - - -
Capital Lease Obligations 1.30 1.30 1.16 1.16 2.27
Deferred Income Tax 182.61 182.61 186.23 186.23 199
Minority Interest - - - - -
Other Liabilities, Total 11.58 11.58 10.19 10.19 9.43
8,192.15 8,192.15 8,035.52 8,035.52 7,998.82
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,527.70 5,527.70 5,527.70 5,527.70 5,527.70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,662.87 2,662.87 2,509.04 2,509.04 2,473.81
Treasury Stock - Common -17.67 -17.67 -17.67 -17.67 -17.67
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19.24 19.24 16.44 16.44 14.97
9,146.76 9,146.76 8,859.06 8,859.06 8,800.26
12,072.03 12,072.03 12,072.03 12,072.03 12,072.03
- - - - -

* In Millions of SGD (except for per share items)

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