US Stock MarketDetailed Quotes

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

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  • 5.020
  • +0.075+1.52%
15min DelayClose Jul 26 16:00 ET
3.87BMarket Cap12.68P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.31%24.53B
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
-Cash and cash equivalents
11.62%24.31B
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
-Short-term investments
-14.26%229.02M
-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
-Accounts receivable
31.72%4.2B
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
-Taxes receivable
----
-4.92%137.1M
-4.92%137.1M
----
----
----
-11.64%144.2M
-11.64%144.2M
----
----
-Other receivables
45.40%110.4M
-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
Inventory
5.47%973.03M
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
Prepaid assets
----
44.28%641.6M
44.28%641.6M
----
----
----
-2.73%444.7M
-2.73%444.7M
----
----
Restricted cash
6.67%623.88M
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
Total current assets
14.33%31.9B
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
Non current assets
Net PPE
2.22%60.57B
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
-Gross PPE
2.05%57.21B
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
-Accumulated depreciation
----
-14.73%-31.27B
-14.73%-31.27B
----
----
----
-12.93%-27.26B
-12.93%-27.26B
----
----
Goodwill and other intangible assets
2.60%5.26B
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
-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
--14.56M
--0
--0
--0
--0
--0
--1.3M
--1.3M
-65.30%2.26M
--1.91M
Non current prepaid assets
----
8.52%62.4M
8.52%62.4M
----
----
----
11.87%57.5M
11.87%57.5M
----
----
Other non current assets
6.90%4.56B
----
----
6.76%4.47B
11.72%4.49B
10.69%4.26B
----
----
6.69%4.18B
1.09%4.02B
Total non current assets
3.37%77.72B
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
Total assets
6.34%109.62B
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
Liabilities
Current liabilities
Payables
11.56%7.98B
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
-accounts payable
7.45%6.41B
-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
-Total tax payable
55.17%1.03B
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
-Dividends payable
0.00%346.55M
----
----
-14.29%231.03M
----
-18.18%346.55M
----
----
--269.54M
----
-Other payable
9.60%195.69M
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
Current provisions
----
1.32%7.7M
1.32%7.7M
----
----
----
-30.91%7.6M
-30.91%7.6M
----
----
Current debt and capital lease obligation
58.93%3.06B
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
-Current debt
61.79%2.94B
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
-Current capital lease obligation
10.41%118.43M
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
Current liabilities
21.52%11.04B
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
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
0.16%37.62B
-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
-Long term debt
0.15%36.86B
-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
-Long term capital lease obligation
0.47%752.55M
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
10.48%970.28M
----
----
1.20%906.49M
3.26%919.73M
1.02%878.28M
----
----
0.18%895.73M
-3.84%890.73M
Total non current liabilities
0.83%41.19B
-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
Total liabilities
4.59%52.23B
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
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%221.21M
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
Total stockholders'equity
8.77%34.57B
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
Noncontrolling interests
6.80%22.82B
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
Total equity
7.98%57.39B
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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.31%24.53B7.77%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
-Cash and cash equivalents 11.62%24.31B7.94%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
-Short-term investments -14.26%229.02M-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
-Accounts receivable 31.72%4.2B68.99%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%2.84B
-Taxes receivable -----4.92%137.1M-4.92%137.1M-------------11.64%144.2M-11.64%144.2M--------
-Other receivables 45.40%110.4M-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
Inventory 5.47%973.03M3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M25.09%835.6M25.09%835.6M15.10%834.12M23.87%814.97M
Prepaid assets ----44.28%641.6M44.28%641.6M-------------2.73%444.7M-2.73%444.7M--------
Restricted cash 6.67%623.88M14.32%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
Total current assets 14.33%31.9B16.29%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
Non current assets
Net PPE 2.22%60.57B1.69%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%59.87B
-Gross PPE 2.05%57.21B5.81%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%56.63B
-Accumulated depreciation -----14.73%-31.27B-14.73%-31.27B-------------12.93%-27.26B-12.93%-27.26B--------
Goodwill and other intangible assets 2.60%5.26B0.30%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
-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 --14.56M--0--0--0--0--0--1.3M--1.3M-65.30%2.26M--1.91M
Non current prepaid assets ----8.52%62.4M8.52%62.4M------------11.87%57.5M11.87%57.5M--------
Other non current assets 6.90%4.56B--------6.76%4.47B11.72%4.49B10.69%4.26B--------6.69%4.18B1.09%4.02B
Total non current assets 3.37%77.72B0.02%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%76.76B
Total assets 6.34%109.62B4.22%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%102.57B
Liabilities
Current liabilities
Payables 11.56%7.98B12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B24.63%2.75B24.63%2.75B23.16%6.58B11.48%5.76B
-accounts payable 7.45%6.41B-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
-Total tax payable 55.17%1.03B38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M66.31%564.8M66.31%564.8M47.85%534.51M38.81%450.45M
-Dividends payable 0.00%346.55M---------14.29%231.03M-----18.18%346.55M----------269.54M----
-Other payable 9.60%195.69M13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M23.35%1.42B23.35%1.42B100.32%160.98M100.63%137.26M
Current provisions ----1.32%7.7M1.32%7.7M-------------30.91%7.6M-30.91%7.6M--------
Current debt and capital lease obligation 58.93%3.06B19.32%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%2.35B
-Current debt 61.79%2.94B19.80%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%2.25B
-Current capital lease obligation 10.41%118.43M8.67%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
Current liabilities 21.52%11.04B14.73%10.32B14.73%10.32B18.58%10.55B27.62%10.38B4.43%9.08B4.40%8.99B4.40%8.99B20.53%8.9B12.11%8.14B
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 0.16%37.62B-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%38.27B
-Long term debt 0.15%36.86B-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%37.62B
-Long term capital lease obligation 0.47%752.55M-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
Derivative product liabilities ----------------------------------0--0
Other non current liabilities 10.48%970.28M--------1.20%906.49M3.26%919.73M1.02%878.28M--------0.18%895.73M-3.84%890.73M
Total non current liabilities 0.83%41.19B-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%41.26B
Total liabilities 4.59%52.23B2.18%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%49.39B
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%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M
Total stockholders'equity 8.77%34.57B6.32%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
Noncontrolling interests 6.80%22.82B5.83%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
Total equity 7.98%57.39B6.13%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
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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