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Genting Berhad
Buy, Hold or Sell?

Let's analyse Genting together

PenkeI guess you are interested in Genting Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genting Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Genting (30 sec.)










What can you expect buying and holding a share of Genting? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$15.52
Expected worth in 1 year
$28.12
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$12.70
Return On Investment
260.8%

For what price can you sell your share?

Current Price per Share
$4.87
Expected price per share
$4.3086 - $5.36
How sure are you?
50%

1. Valuation of Genting (5 min.)




Live pricePrice per Share (EOD)

$4.87

Intrinsic Value Per Share

$5.35 - $26.58

Total Value Per Share

$20.88 - $42.10

2. Growth of Genting (5 min.)




Is Genting growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9b$11.3b$397.8m3.4%

How much money is Genting making?

Current yearPrevious yearGrowGrow %
Making money$49.4m-$15.9m$65.4m132.3%
Net Profit Margin3.3%-1.6%--

How much money comes from the company's main activities?

3. Financial Health of Genting (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#1 / 72

Most Revenue
#13 / 72

Most Profit
#19 / 72

What can you expect buying and holding a share of Genting? (5 min.)

Welcome investor! Genting's management wants to use your money to grow the business. In return you get a share of Genting.

What can you expect buying and holding a share of Genting?

First you should know what it really means to hold a share of Genting. And how you can make/lose money.

Speculation

The Price per Share of Genting is $4.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genting.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genting, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.52. Based on the TTM, the Book Value Change Per Share is $3.15 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genting.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.9%0.020.5%-0.01-0.2%-0.01-0.2%0.040.7%
Usd Book Value Change Per Share12.45255.7%3.1564.7%0.00-0.1%-0.02-0.4%0.367.5%
Usd Dividend Per Share0.061.3%0.030.5%0.081.7%0.051.0%0.081.7%
Usd Total Gains Per Share12.52257.1%3.1865.2%0.081.6%0.030.7%0.459.2%
Usd Price Per Share5.03-4.77-5.16-5.62-8.36-
Price to Earnings Ratio30.27-84.98--51.37-47.52-149.27-
Price-to-Total Gains Ratio0.40-172.53-13.10-47.63-206.93-
Price to Book Ratio0.32-1.25-0.70-0.86-1.68-
Price-to-Total Gains Ratio0.40-172.53-13.10-47.63-206.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.87
Number of shares205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share3.15-0.02
Usd Total Gains Per Share3.180.03
Gains per Quarter (205 shares)650.946.76
Gains per Year (205 shares)2,603.7827.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1212583259441-1417
2425166519883-2944
36377487802124-4371
4841033110406165-5798
51051291413010206-71125
61261549715614248-86152
71471808018218289-100179
81682066320822330-114206
91892324523426372-128233
102102582826030413-143260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.07.00.041.7%10.010.00.050.0%29.011.00.072.5%38.012.00.076.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%10.010.00.050.0%22.018.00.055.0%28.021.01.056.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%37.00.03.092.5%39.00.011.078.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%25.015.00.062.5%31.018.01.062.0%

Fundamentals of Genting

About Genting Berhad

Genting Berhad, an investment holding and management company, primarily engages in leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel related businesses; the development and operation of resorts; and the provision of other support services. The company's Plantation segment operates oil palm plantations, and palm oil milling and related activities. Its Power segment generates and supplies electric power. The company's Property segment develops, manages, and invests in properties. Its Oil & Gas segment explores for, develops, and produces oil and gas. The company also offers offshore financing; advisory, technical, and administrative services to oil and gas companies; tours and travel related services; and risk and insurance management consultancy services, as well as issues private debt securities and licenses intellectual property rights. In addition, it manufactures and sells biodiesel; operates dementia care centres; processes fresh fruit bunches; provides project management, technical, and other management services; and develops rapid sequencing based diagnostic tests, as well as researches and develops for genomics, and natural sciences and engineering. Further, it creates platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; constructs and operates fish farms; lends money; operates a video lottery facility; and acts as a collection agent and owner of airplanes. Additionally, it engages in the provision of information technology services relating to the gaming and resort industry; and provision of international sales and marketing, cable car, and corporate, as well as plant screening services. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-05-16 16:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Genting Berhad.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genting earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genting Berhad:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.3%-1.2%
TTM3.3%YOY-1.6%+4.9%
TTM3.3%5Y-4.0%+7.3%
5Y-4.0%10Y2.1%-6.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.8%-2.7%
TTM3.3%4.9%-1.6%
YOY-1.6%-6.0%+4.4%
5Y-4.0%-8.8%+4.8%
10Y2.1%-4.1%+6.2%
1.1.2. Return on Assets

Shows how efficient Genting is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • 0.1% Return on Assets means that Genting generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genting Berhad:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY-0.1%+0.3%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.2%-0.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.2%1.2%-1.0%
YOY-0.1%-0.4%+0.3%
5Y0.0%-0.3%+0.3%
10Y0.2%0.7%-0.5%
1.1.3. Return on Equity

Shows how efficient Genting is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • 0.4% Return on Equity means Genting generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genting Berhad:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.3%
TTM0.7%YOY-0.2%+0.9%
TTM0.7%5Y0.0%+0.7%
5Y0.0%10Y0.5%-0.5%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM0.7%2.2%-1.5%
YOY-0.2%-0.1%-0.1%
5Y0.0%-1.1%+1.1%
10Y0.5%0.5%+0.0%

1.2. Operating Efficiency of Genting Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genting is operating .

  • Measures how much profit Genting makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • An Operating Margin of 12.0% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genting Berhad:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 19.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM19.2%-7.2%
TTM19.2%YOY15.6%+3.6%
TTM19.2%5Y9.4%+9.8%
5Y9.4%10Y19.5%-10.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%15.7%-3.7%
TTM19.2%11.0%+8.2%
YOY15.6%5.8%+9.8%
5Y9.4%-4.3%+13.7%
10Y19.5%1.2%+18.3%
1.2.2. Operating Ratio

Measures how efficient Genting is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genting Berhad:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.660. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.660+0.220
TTM0.660YOY0.691-0.031
TTM0.6605Y0.745-0.085
5Y0.74510Y0.718+0.027
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.003-0.123
TTM0.6601.006-0.346
YOY0.6911.296-0.605
5Y0.7451.344-0.599
10Y0.7181.121-0.403

1.3. Liquidity of Genting Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genting is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 3.00 means the company has $3.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genting Berhad:

  • The MRQ is 2.999. The company is able to pay all its short-term debts. +1
  • The TTM is 2.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.999TTM2.902+0.096
TTM2.902YOY3.015-0.112
TTM2.9025Y3.435-0.533
5Y3.43510Y3.787-0.352
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9991.227+1.772
TTM2.9021.238+1.664
YOY3.0151.692+1.323
5Y3.4351.508+1.927
10Y3.7871.452+2.335
1.3.2. Quick Ratio

Measures if Genting is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • A Quick Ratio of 3.02 means the company can pay off $3.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genting Berhad:

  • The MRQ is 3.021. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.021TTM2.729+0.292
TTM2.729YOY2.871-0.142
TTM2.7295Y3.415-0.686
5Y3.41510Y3.896-0.482
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0210.583+2.438
TTM2.7290.543+2.186
YOY2.8710.929+1.942
5Y3.4151.055+2.360
10Y3.8961.163+2.733

1.4. Solvency of Genting Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genting assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genting to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.47 means that Genting assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genting Berhad:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.478-0.004
TTM0.478YOY0.484-0.005
TTM0.4785Y0.464+0.015
5Y0.46410Y0.394+0.070
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.602-0.127
TTM0.4780.610-0.132
YOY0.4840.614-0.130
5Y0.4640.596-0.132
10Y0.3940.536-0.142
1.4.2. Debt to Equity Ratio

Measures if Genting is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genting to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 150.6% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genting Berhad:

  • The MRQ is 1.506. The company is just able to pay all its debts with equity.
  • The TTM is 1.528. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.528-0.022
TTM1.528YOY1.562-0.034
TTM1.5285Y1.443+0.085
5Y1.44310Y1.117+0.327
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5061.321+0.185
TTM1.5281.447+0.081
YOY1.5621.332+0.230
5Y1.4431.658-0.215
10Y1.1171.263-0.146

2. Market Valuation of Genting Berhad

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Genting generates.

  • Above 15 is considered overpriced but always compare Genting to the Resorts & Casinos industry mean.
  • A PE ratio of 30.27 means the investor is paying $30.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genting Berhad:

  • The EOD is 29.327. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.272. Based on the earnings, the company is overpriced. -1
  • The TTM is 84.980. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.327MRQ30.272-0.945
MRQ30.272TTM84.980-54.708
TTM84.980YOY-51.373+136.353
TTM84.9805Y47.522+37.458
5Y47.52210Y149.270-101.748
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD29.3279.848+19.479
MRQ30.2729.151+21.121
TTM84.98011.499+73.481
YOY-51.373-1.330-50.043
5Y47.5223.062+44.460
10Y149.27015.879+133.391
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genting Berhad:

  • The EOD is 3.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.256. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.154MRQ3.256-0.102
MRQ3.256TTM17.613-14.358
TTM17.613YOY8.861+8.752
TTM17.6135Y-10.827+28.440
5Y-10.82710Y-5.557-5.270
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD3.1546.217-3.063
MRQ3.2565.666-2.410
TTM17.6136.935+10.678
YOY8.8614.131+4.730
5Y-10.8270.003-10.830
10Y-5.5570.799-6.356
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Genting is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genting Berhad:

  • The EOD is 0.314. Based on the equity, the company is cheap. +2
  • The MRQ is 0.324. Based on the equity, the company is cheap. +2
  • The TTM is 1.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.314MRQ0.324-0.010
MRQ0.324TTM1.247-0.923
TTM1.247YOY0.698+0.548
TTM1.2475Y0.863+0.383
5Y0.86310Y1.677-0.814
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.3140.966-0.652
MRQ0.3241.127-0.803
TTM1.2471.241+0.006
YOY0.6981.660-0.962
5Y0.8632.135-1.272
10Y1.6772.202-0.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genting Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.4553.150+295%-0.004+100%-0.017+100%0.365+3316%
Book Value Per Share--15.5256.149+152%11.778+32%11.024+41%12.147+28%
Current Ratio--2.9992.902+3%3.015-1%3.435-13%3.787-21%
Debt To Asset Ratio--0.4750.478-1%0.484-2%0.464+2%0.394+21%
Debt To Equity Ratio--1.5061.528-1%1.562-4%1.443+4%1.117+35%
Dividend Per Share--0.0640.026+150%0.081-21%0.050+27%0.084-24%
Eps--0.0420.022+89%-0.011+127%-0.008+119%0.036+17%
Free Cash Flow Per Share--0.3860.140+176%0.268+44%-0.065+117%0.029+1238%
Free Cash Flow To Equity Per Share--0.1660.024+584%-0.069+142%-0.111+167%-0.013+108%
Gross Profit Margin---2.1180.221-1060%1.435-248%0.931-327%0.966-319%
Intrinsic Value_10Y_max--26.579--------
Intrinsic Value_10Y_min--5.351--------
Intrinsic Value_1Y_max--0.485--------
Intrinsic Value_1Y_min--0.070--------
Intrinsic Value_3Y_max--3.117--------
Intrinsic Value_3Y_min--0.615--------
Intrinsic Value_5Y_max--7.751--------
Intrinsic Value_5Y_min--1.600--------
Market Cap3750460088.960-3%3871368145.21614513290186.304-73%7888133257.680-51%10137492038.636-62%20930004037.352-82%
Net Profit Margin--0.0210.033-38%-0.016+177%-0.040+294%0.021-3%
Operating Margin--0.1200.192-37%0.156-23%0.094+28%0.195-39%
Operating Ratio--0.8800.660+33%0.691+27%0.745+18%0.718+22%
Pb Ratio0.314-3%0.3241.247-74%0.698-54%0.863-63%1.677-81%
Pe Ratio29.327-3%30.27284.980-64%-51.373+270%47.522-36%149.270-80%
Price Per Share4.870-3%5.0274.775+5%5.158-3%5.622-11%8.355-40%
Price To Free Cash Flow Ratio3.154-3%3.25617.613-82%8.861-63%-10.827+433%-5.557+271%
Price To Total Gains Ratio0.389-3%0.402172.528-100%13.098-97%47.634-99%206.929-100%
Quick Ratio--3.0212.729+11%2.871+5%3.415-12%3.896-22%
Return On Assets--0.0010.002-36%-0.001+153%0.000+972%0.002-40%
Return On Equity--0.0040.007-36%-0.002+153%0.000+2229%0.005-18%
Total Gains Per Share--12.5193.175+294%0.077+16112%0.033+37873%0.448+2693%
Usd Book Value--11955851028.00011721454006.500+2%11323585608.750+6%11763164380.050+2%12101863422.600-1%
Usd Book Value Change Per Share--12.4553.150+295%-0.004+100%-0.017+100%0.365+3316%
Usd Book Value Per Share--15.5256.149+152%11.778+32%11.024+41%12.147+28%
Usd Dividend Per Share--0.0640.026+150%0.081-21%0.050+27%0.084-24%
Usd Eps--0.0420.022+89%-0.011+127%-0.008+119%0.036+17%
Usd Free Cash Flow--297270681.000241102953.750+23%259742850.000+14%-19182194.250+106%32949795.375+802%
Usd Free Cash Flow Per Share--0.3860.140+176%0.268+44%-0.065+117%0.029+1238%
Usd Free Cash Flow To Equity Per Share--0.1660.024+584%-0.069+142%-0.111+167%-0.013+108%
Usd Market Cap3750460088.960-3%3871368145.21614513290186.304-73%7888133257.680-51%10137492038.636-62%20930004037.352-82%
Usd Price Per Share4.870-3%5.0274.775+5%5.158-3%5.622-11%8.355-40%
Usd Profit--31971087.00049479953.250-35%-15969675.000+150%2462290.650+1198%43015600.275-26%
Usd Revenue--1547948319.0001444063320.000+7%1191932025.000+30%1024661367.750+51%1021162656.375+52%
Usd Total Gains Per Share--12.5193.175+294%0.077+16112%0.033+37873%0.448+2693%
 EOD+4 -4MRQTTM+25 -11YOY+25 -115Y+25 -1110Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Genting Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.327
Price to Book Ratio (EOD)Between0-10.314
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than13.021
Current Ratio (MRQ)Greater than12.999
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than11.506
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Genting Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.003
Ma 20Greater thanMa 504.972
Ma 50Greater thanMa 1005.055
Ma 100Greater thanMa 2005.033
OpenGreater thanClose4.990
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -150,96443,018-107,946-16,139-124,0855,097-118,988121,9482,960



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets106,833,943
Total Liabilities50,703,187
Total Stockholder Equity33,678,144
 As reported
Total Liabilities 50,703,187
Total Stockholder Equity+ 33,678,144
Total Assets = 106,833,943

Assets

Total Assets106,833,943
Total Current Assets30,770,828
Long-term Assets76,063,115
Total Current Assets
Cash And Cash Equivalents 22,108,244
Short-term Investments 2,475,339
Net Receivables 3,935,505
Inventory 866,975
Other Current Assets 1,384,765
Total Current Assets  (as reported)30,770,828
Total Current Assets  (calculated)30,770,828
+/-0
Long-term Assets
Property Plant Equipment 57,201,939
Goodwill 909,200
Intangible Assets 4,265,100
Long-term Assets Other 7,607,517
Long-term Assets  (as reported)76,063,115
Long-term Assets  (calculated)69,983,756
+/- 6,079,359

Liabilities & Shareholders' Equity

Total Current Liabilities10,260,849
Long-term Liabilities40,442,338
Total Stockholder Equity33,678,144
Total Current Liabilities
Short-term Debt 2,880,751
Short Long Term Debt 2,766,700
Accounts payable 6,419,721
Other Current Liabilities 180,188
Total Current Liabilities  (as reported)10,260,849
Total Current Liabilities  (calculated)12,247,360
+/- 1,986,511
Long-term Liabilities
Long term Debt 36,200,700
Capital Lease Obligations 859,500
Long-term Liabilities  (as reported)40,442,338
Long-term Liabilities  (calculated)37,060,200
+/- 3,382,138
Total Stockholder Equity
Common Stock3,056,175
Retained Earnings 30,109,808
Accumulated Other Comprehensive Income 733,367
Other Stockholders Equity -221,206
Total Stockholder Equity (as reported)33,678,144
Total Stockholder Equity (calculated)33,678,144
+/-0
Other
Capital Stock3,056,200
Cash and Short Term Investments 24,583,583
Common Stock Shares Outstanding 3,851
Current Deferred Revenue780,189
Liabilities and Stockholders Equity 106,833,943
Net Debt 17,718,657
Net Invested Capital 72,645,600
Net Working Capital 20,451,900
Property Plant and Equipment Gross 91,220,400
Short Long Term Debt Total 39,826,901



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
54,344,700
58,542,880
64,245,265
62,272,024
65,615,300
66,813,614
68,776,300
68,861,974
71,495,500
73,058,464
72,245,782
70,631,147
73,291,800
76,328,409
79,377,281
88,959,118
89,432,500
84,173,305
86,589,615
87,748,762
92,545,800
100,334,708
99,167,477
93,872,414
93,608,500
92,028,462
91,951,371
95,020,999
96,141,400
96,468,033
101,420,888
102,197,474
102,016,400
107,507,674
106,008,001
101,720,485
99,641,000
101,096,068
103,104,996
102,581,025
102,448,100
101,566,094
102,566,993
105,407,587
102,509,600
103,087,692
104,986,679
107,125,709
106,833,943
106,833,943107,125,709104,986,679103,087,692102,509,600105,407,587102,566,993101,566,094102,448,100102,581,025103,104,996101,096,06899,641,000101,720,485106,008,001107,507,674102,016,400102,197,474101,420,88896,468,03396,141,40095,020,99991,951,37192,028,46293,608,50093,872,41499,167,477100,334,70892,545,80087,748,76286,589,61584,173,30589,432,50088,959,11879,377,28176,328,40973,291,80070,631,14772,245,78273,058,46471,495,50068,861,97468,776,30066,813,61465,615,30062,272,02464,245,26558,542,88054,344,70000
   > Total Current Assets 
0
0
18,829,200
22,108,793
25,574,006
24,930,389
28,903,100
27,617,195
27,759,647
28,321,718
30,354,100
29,673,509
28,880,099
26,039,680
27,312,300
27,820,602
30,207,452
32,946,579
32,416,000
30,012,967
29,760,565
28,803,722
32,245,700
39,406,453
39,686,173
34,496,164
34,760,400
34,155,164
33,147,057
36,694,871
36,567,700
35,375,827
37,967,284
37,896,179
36,250,500
40,655,674
38,535,549
34,756,852
31,465,000
27,452,346
27,846,021
27,045,186
26,880,200
25,344,237
25,805,001
26,987,839
26,461,300
27,899,243
27,781,509
30,225,713
30,770,828
30,770,82830,225,71327,781,50927,899,24326,461,30026,987,83925,805,00125,344,23726,880,20027,045,18627,846,02127,452,34631,465,00034,756,85238,535,54940,655,67436,250,50037,896,17937,967,28435,375,82736,567,70036,694,87133,147,05734,155,16434,760,40034,496,16439,686,17339,406,45332,245,70028,803,72229,760,56530,012,96732,416,00032,946,57930,207,45227,820,60227,312,30026,039,68028,880,09929,673,50930,354,10028,321,71827,759,64727,617,19528,903,10024,930,38925,574,00622,108,79318,829,20000
       Cash And Cash Equivalents 
0
0
14,360,400
17,838,896
19,851,943
18,340,500
21,267,000
19,322,417
19,219,984
19,066,762
17,963,700
17,069,134
16,128,156
15,012,148
16,391,200
17,695,959
20,110,389
23,734,528
23,612,900
22,804,660
23,083,361
22,344,177
25,318,500
34,213,725
34,653,993
29,403,729
29,491,900
28,976,915
28,310,872
31,272,519
30,987,900
29,952,305
32,416,507
32,215,345
30,282,200
34,964,330
32,416,573
28,917,572
25,974,300
21,848,874
23,199,468
22,035,879
22,581,900
21,037,777
21,247,716
22,386,458
21,918,800
21,774,889
21,423,641
23,039,090
22,108,244
22,108,24423,039,09021,423,64121,774,88921,918,80022,386,45821,247,71621,037,77722,581,90022,035,87923,199,46821,848,87425,974,30028,917,57232,416,57334,964,33030,282,20032,215,34532,416,50729,952,30530,987,90031,272,51928,310,87228,976,91529,491,90029,403,72934,653,99334,213,72525,318,50022,344,17723,083,36122,804,66023,612,90023,734,52820,110,38917,695,95916,391,20015,012,14816,128,15617,069,13417,963,70019,066,76219,219,98419,322,41721,267,00018,340,50019,851,94317,838,89614,360,40000
       Short-term Investments 
0
0
0
876,367
2,072,546
3,059,339
3,161,000
3,853,740
4,104,077
4,460,187
5,460,100
5,739,476
5,881,108
5,717,959
5,688,000
5,080,340
3,076,271
1,958,655
1,574,700
1,550,760
1,498,591
1,569,703
1,630,500
1,313,695
1,038,955
1,026,483
875,500
874,505
826,646
946,599
1,141,000
1,211,263
1,641,770
1,726,762
1,963,900
1,767,472
1,952,726
1,401,366
1,497,100
1,177,896
949,159
861,871
260,500
252,925
248,787
261,113
260,900
267,096
272,148
263,127
2,475,339
2,475,339263,127272,148267,096260,900261,113248,787252,925260,500861,871949,1591,177,8961,497,1001,401,3661,952,7261,767,4721,963,9001,726,7621,641,7701,211,2631,141,000946,599826,646874,505875,5001,026,4831,038,9551,313,6951,630,5001,569,7031,498,5911,550,7601,574,7001,958,6553,076,2715,080,3405,688,0005,717,9595,881,1085,739,4765,460,1004,460,1874,104,0773,853,7403,161,0003,059,3392,072,546876,367000
       Net Receivables 
0
0
3,846,100
2,853,744
0
0
3,928,200
3,903,674
3,901,769
4,234,487
6,432,900
6,330,982
6,312,575
4,767,229
4,693,600
4,421,970
6,354,526
6,549,075
6,566,200
5,047,367
4,564,266
4,252,658
4,613,700
3,148,530
3,309,771
3,367,398
3,750,200
3,659,572
3,291,787
3,737,298
3,660,100
3,496,053
3,174,892
3,203,274
3,237,400
3,198,981
3,436,868
3,775,385
3,370,900
3,751,545
3,025,953
3,409,059
3,358,300
2,678,469
2,920,619
2,872,381
2,473,800
3,267,918
3,439,609
4,200,087
3,935,505
3,935,5054,200,0873,439,6093,267,9182,473,8002,872,3812,920,6192,678,4693,358,3003,409,0593,025,9533,751,5453,370,9003,775,3853,436,8683,198,9813,237,4003,203,2743,174,8923,496,0533,660,1003,737,2983,291,7873,659,5723,750,2003,367,3983,309,7713,148,5304,613,7004,252,6584,564,2665,047,3676,566,2006,549,0756,354,5264,421,9704,693,6004,767,2296,312,5756,330,9826,432,9004,234,4873,901,7693,903,6743,928,200002,853,7443,846,10000
       Other Current Assets 
0
0
83,700
20,625
0
0
35,200
36,857
44,163
51,435
56,100
69,222
82,813
65,804
60,000
89,365
94,857
96,852
90,800
62,115
61,266
59,156
50,000
58,311
48,038
51,708
31,200
36,176
50,514
41,240
44,800
51,038
54,259
46,134
45,700
11,940
11,597
12,264
21,100
22,946
13,538
13,692
11,500
566,041
3,647
16,552
394,200
1,081,923
1,166,857
1,172,086
1,384,765
1,384,7651,172,0861,166,8571,081,923394,20016,5523,647566,04111,50013,69213,53822,94621,10012,26411,59711,94045,70046,13454,25951,03844,80041,24050,51436,17631,20051,70848,03858,31150,00059,15661,26662,11590,80096,85294,85789,36560,00065,80482,81369,22256,10051,43544,16336,85735,2000020,62583,70000
   > Long-term Assets 
0
0
35,515,500
36,434,087
36,718,891
33,718,717
36,712,200
39,196,419
41,016,653
40,540,256
41,141,400
43,384,955
43,365,683
44,591,467
45,979,500
48,507,807
49,169,829
56,012,539
57,016,500
54,160,338
56,829,050
58,945,040
60,300,100
60,928,255
59,481,304
59,376,250
58,848,100
57,873,298
58,804,314
58,326,128
59,573,700
61,092,206
63,453,604
64,301,295
65,765,900
66,852,000
67,472,452
66,963,633
68,176,000
73,643,722
75,258,975
75,535,839
75,567,900
76,221,857
76,761,992
78,419,748
76,048,300
75,188,449
77,205,170
76,899,996
76,063,115
76,063,11576,899,99677,205,17075,188,44976,048,30078,419,74876,761,99276,221,85775,567,90075,535,83975,258,97573,643,72268,176,00066,963,63367,472,45266,852,00065,765,90064,301,29563,453,60461,092,20659,573,70058,326,12858,804,31457,873,29858,848,10059,376,25059,481,30460,928,25560,300,10058,945,04056,829,05054,160,33857,016,50056,012,53949,169,82948,507,80745,979,50044,591,46743,365,68343,384,95541,141,40040,540,25641,016,65339,196,41936,712,20033,718,71736,718,89136,434,08735,515,50000
       Property Plant Equipment 
0
0
21,629,700
22,124,455
22,429,847
21,816,156
23,336,900
24,992,307
25,485,529
25,614,033
26,290,300
26,795,636
26,940,790
27,112,141
28,834,100
30,574,642
31,961,601
35,457,682
35,298,600
33,751,558
34,968,262
36,052,597
37,177,100
38,232,720
40,203,787
40,542,241
39,923,900
40,027,358
40,585,982
41,791,163
42,683,600
44,627,355
46,854,776
48,096,822
48,473,900
49,693,664
51,010,779
51,328,413
52,079,300
57,285,897
58,806,713
59,171,466
58,982,300
59,001,371
59,874,062
61,194,701
58,953,200
59,253,828
60,719,099
60,456,733
57,201,939
57,201,93960,456,73360,719,09959,253,82858,953,20061,194,70159,874,06259,001,37158,982,30059,171,46658,806,71357,285,89752,079,30051,328,41351,010,77949,693,66448,473,90048,096,82246,854,77644,627,35542,683,60041,791,16340,585,98240,027,35839,923,90040,542,24140,203,78738,232,72037,177,10036,052,59734,968,26233,751,55835,298,60035,457,68231,961,60130,574,64228,834,10027,112,14126,940,79026,795,63626,290,30025,614,03325,485,52924,992,30723,336,90021,816,15622,429,84722,124,45521,629,70000
       Goodwill 
0
0
0
0
0
0
673,300
-241,194
-243,787
-232,086
730,900
-252,002
-269,143
-284,042
797,700
-310,602
-326,391
-366,060
1,027,200
-372,259
-383,616
-476,973
988,800
-455,498
-488,869
-486,187
951,100
-635,379
-635,387
-645,989
916,400
0
0
0
971,800
0
0
0
912,300
0
0
0
871,000
0
0
0
901,100
0
0
0
909,200
909,200000901,100000871,000000912,300000971,800000916,400-645,989-635,387-635,379951,100-486,187-488,869-455,498988,800-476,973-383,616-372,2591,027,200-366,060-326,391-310,602797,700-284,042-269,143-252,002730,900-232,086-243,787-241,194673,300000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,425,100
4,443,322
4,189,306
3,989,512
3,891,400
3,804,547
36,379
982,924
864,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000864,489982,92436,3793,804,5473,891,4003,989,5124,189,3064,443,3224,425,1000000000000000000000000
       Intangible Assets 
0
0
7,555,700
6,537,857
6,588,323
6,117,151
5,441,000
6,440,253
6,634,740
6,507,050
4,599,100
5,601,041
5,560,653
6,109,752
5,146,400
5,971,851
6,168,852
7,212,910
6,325,500
6,543,269
6,542,177
6,814,342
6,199,800
6,932,268
6,785,858
6,621,828
5,506,700
6,408,118
6,338,990
6,445,285
5,281,900
5,801,992
5,774,937
5,666,711
5,226,600
0
0
0
4,666,200
0
0
0
4,271,200
0
5,207,045
5,242,678
4,257,500
5,123,653
5,352,174
5,259,333
4,265,100
4,265,1005,259,3335,352,1745,123,6534,257,5005,242,6785,207,04504,271,2000004,666,2000005,226,6005,666,7115,774,9375,801,9925,281,9006,445,2856,338,9906,408,1185,506,7006,621,8286,785,8586,932,2686,199,8006,814,3426,542,1776,543,2696,325,5007,212,9106,168,8525,971,8515,146,4006,109,7525,560,6535,601,0414,599,1006,507,0506,634,7406,440,2535,441,0006,117,1516,588,3236,537,8577,555,70000
       Other Assets 
0
0
0
0
1,952,368
3,994,866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,995,700
9,226,955
8,791,222
8,708,856
8,575,000
8,268,654
76,473
1,610,233
1,722,759
6,881,277
6,726,934
6,696,503
6,437,300
6,744,601
6,758,139
6,112,891
5,844,300
6,201,334
6,207,921
6,170,808
6,095,200
6,246,765
6,517,143
6,806,093
6,588,500
0
5,834,915
0
0
005,834,91506,588,5006,806,0936,517,1436,246,7656,095,2006,170,8086,207,9216,201,3345,844,3006,112,8916,758,1396,744,6016,437,3006,696,5036,726,9346,881,2771,722,7591,610,23376,4738,268,6548,575,0008,708,8568,791,2229,226,9558,995,70000000000000000003,994,8661,952,3680000
> Total Liabilities 
0
0
21,177,800
19,436,275
22,788,223
21,249,875
21,146,700
21,046,183
21,605,635
20,833,695
20,922,900
21,110,456
20,640,788
19,126,789
20,233,100
21,049,979
22,941,614
26,663,423
26,641,400
25,337,244
26,054,526
25,490,470
26,792,500
33,569,263
33,612,607
34,144,988
36,499,600
35,499,119
35,423,948
38,794,369
38,753,200
39,307,440
43,211,044
43,890,859
42,742,400
49,182,649
49,520,851
47,021,137
45,114,600
46,657,218
49,230,847
49,289,819
49,289,500
48,619,584
49,394,840
51,766,655
49,619,700
49,935,757
49,647,418
51,626,459
50,703,187
50,703,18751,626,45949,647,41849,935,75749,619,70051,766,65549,394,84048,619,58449,289,50049,289,81949,230,84746,657,21845,114,60047,021,13749,520,85149,182,64942,742,40043,890,85943,211,04439,307,44038,753,20038,794,36935,423,94835,499,11936,499,60034,144,98833,612,60733,569,26326,792,50025,490,47026,054,52625,337,24426,641,40026,663,42322,941,61421,049,97920,233,10019,126,78920,640,78821,110,45620,922,90020,833,69521,605,63521,046,18321,146,70021,249,87522,788,22319,436,27521,177,80000
   > Total Current Liabilities 
0
0
7,243,400
5,830,270
7,223,290
6,346,490
6,433,600
6,544,598
7,026,031
7,512,158
8,308,100
8,703,356
8,373,845
7,198,523
7,475,200
6,571,731
7,176,948
6,916,348
6,985,500
6,722,006
6,751,599
6,828,435
7,983,500
8,265,938
8,232,428
9,101,239
8,337,900
8,119,541
8,058,464
8,739,160
10,123,500
11,760,632
9,878,930
11,183,510
9,432,100
9,186,268
9,932,417
7,972,255
7,074,600
8,541,177
7,258,249
7,384,109
8,615,000
8,697,840
8,137,231
8,900,309
8,994,300
9,083,097
10,384,720
10,553,807
10,260,849
10,260,84910,553,80710,384,7209,083,0978,994,3008,900,3098,137,2318,697,8408,615,0007,384,1097,258,2498,541,1777,074,6007,972,2559,932,4179,186,2689,432,10011,183,5109,878,93011,760,63210,123,5008,739,1608,058,4648,119,5418,337,9009,101,2398,232,4288,265,9387,983,5006,828,4356,751,5996,722,0066,985,5006,916,3487,176,9486,571,7317,475,2007,198,5238,373,8458,703,3568,308,1007,512,1587,026,0316,544,5986,433,6006,346,4907,223,2905,830,2707,243,40000
       Short-term Debt 
0
0
2,514,700
1,727,484
2,082,546
2,101,467
1,891,900
2,159,823
1,644,984
2,566,625
2,561,300
2,574,178
2,535,934
2,044,111
1,837,700
958,187
1,161,727
1,262,087
1,487,300
1,821,393
1,632,010
1,642,466
2,219,600
2,452,879
2,270,028
2,192,246
2,019,100
1,943,460
1,943,517
1,922,263
4,061,000
5,165,704
3,319,714
4,568,394
2,851,200
2,818,062
3,447,153
1,789,704
1,624,300
2,741,663
2,047,034
1,999,173
2,900,800
2,793,063
2,351,520
2,316,447
2,414,300
1,923,215
3,692,270
3,077,141
2,880,751
2,880,7513,077,1413,692,2701,923,2152,414,3002,316,4472,351,5202,793,0632,900,8001,999,1732,047,0342,741,6631,624,3001,789,7043,447,1532,818,0622,851,2004,568,3943,319,7145,165,7044,061,0001,922,2631,943,5171,943,4602,019,1002,192,2462,270,0282,452,8792,219,6001,642,4661,632,0101,821,3931,487,3001,262,0871,161,727958,1871,837,7002,044,1112,535,9342,574,1782,561,3002,566,6251,644,9842,159,8231,891,9002,101,4672,082,5461,727,4842,514,70000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,964,600
25,177,691
25,079,367
2,241,246
2,013,900
1,969,960
17,754
469,653
980,060
5,086,126
3,229,348
4,458,185
2,739,800
2,713,335
3,352,245
1,648,110
1,454,000
2,540,677
1,896,539
1,857,677
2,767,900
2,678,400
2,253,142
2,215,084
2,309,400
1,815,951
3,578,609
2,964,078
2,766,700
2,766,7002,964,0783,578,6091,815,9512,309,4002,215,0842,253,1422,678,4002,767,9001,857,6771,896,5392,540,6771,454,0001,648,1103,352,2452,713,3352,739,8004,458,1853,229,3485,086,126980,060469,65317,7541,969,9602,013,9002,241,24625,079,36725,177,69117,964,6000000000000000000000000
       Accounts payable 
0
0
4,376,700
3,645,918
4,510,964
3,470,702
486,400
3,627,092
4,504,533
4,287,988
533,600
4,512,921
4,022,640
4,267,676
670,500
4,036,018
4,624,426
4,885,279
664,600
4,337,950
4,447,220
4,731,408
740,000
5,154,152
5,268,536
5,824,651
747,000
4,898,537
5,003,027
5,451,839
793,300
5,404,858
5,509,590
5,710,837
810,100
5,146,386
5,471,767
5,296,825
671,000
5,012,762
4,771,681
4,901,211
717,600
4,904,014
5,169,903
5,615,302
767,600
5,965,954
5,891,312
6,331,130
6,419,721
6,419,7216,331,1305,891,3125,965,954767,6005,615,3025,169,9034,904,014717,6004,901,2114,771,6815,012,762671,0005,296,8255,471,7675,146,386810,1005,710,8375,509,5905,404,858793,3005,451,8395,003,0274,898,537747,0005,824,6515,268,5365,154,152740,0004,731,4084,447,2204,337,950664,6004,885,2794,624,4264,036,018670,5004,267,6764,022,6404,512,921533,6004,287,9884,504,5333,627,092486,4003,470,7024,510,9643,645,9184,376,70000
       Other Current Liabilities 
0
0
352,000
456,868
629,780
774,321
4,055,300
757,683
876,514
657,545
5,213,200
1,616,257
1,815,271
886,736
4,967,000
1,577,526
1,390,795
768,982
4,833,600
562,663
672,369
454,561
5,023,900
658,907
693,864
1,084,342
5,571,800
1,277,544
1,111,920
1,365,058
5,269,200
1,190,070
1,049,626
904,279
5,770,800
1,221,820
1,013,497
885,726
4,779,300
786,752
439,534
483,725
4,996,600
1,000,763
615,808
968,560
5,812,400
1,193,928
801,138
1,145,536
180,188
180,1881,145,536801,1381,193,9285,812,400968,560615,8081,000,7634,996,600483,725439,534786,7524,779,300885,7261,013,4971,221,8205,770,800904,2791,049,6261,190,0705,269,2001,365,0581,111,9201,277,5445,571,8001,084,342693,864658,9075,023,900454,561672,369562,6634,833,600768,9821,390,7951,577,5264,967,000886,7361,815,2711,616,2575,213,200657,545876,514757,6834,055,300774,321629,780456,868352,00000
   > Long-term Liabilities 
0
0
13,934,400
13,606,005
15,564,933
14,903,385
14,713,100
14,501,585
14,579,604
13,321,537
12,614,800
12,407,100
12,266,943
11,928,266
12,757,900
14,478,248
15,764,666
19,747,075
19,655,900
18,615,238
19,302,927
18,662,035
18,809,000
25,303,325
25,380,179
25,043,749
28,161,700
27,379,578
27,365,484
30,055,209
28,629,700
27,546,808
33,332,114
32,707,349
33,310,300
39,996,381
39,588,434
39,048,882
38,040,000
38,116,041
41,972,598
41,905,710
40,674,500
39,921,744
41,257,609
42,866,346
40,625,400
40,852,660
39,262,698
41,072,652
40,442,338
40,442,33841,072,65239,262,69840,852,66040,625,40042,866,34641,257,60939,921,74440,674,50041,905,71041,972,59838,116,04138,040,00039,048,88239,588,43439,996,38133,310,30032,707,34933,332,11427,546,80828,629,70030,055,20927,365,48427,379,57828,161,70025,043,74925,380,17925,303,32518,809,00018,662,03519,302,92718,615,23819,655,90019,747,07515,764,66614,478,24812,757,90011,928,26612,266,94312,407,10012,614,80013,321,53714,579,60414,501,58514,713,10014,903,38515,564,93313,606,00513,934,40000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,079,600
2,635,813
2,624,240
2,628,893
3,218,700
3,116,261
29,230
800,863
840,000
3,145,755
3,180,646
3,184,868
3,104,700
3,061,108
2,969,630
2,877,609
2,897,600
2,817,504
2,906,378
2,778,118
2,867,100
2,913,040
2,987,182
3,125,785
3,161,700
0
3,438,073
0
0
003,438,07303,161,7003,125,7852,987,1822,913,0402,867,1002,778,1182,906,3782,817,5042,897,6002,877,6092,969,6303,061,1083,104,7003,184,8683,180,6463,145,755840,000800,86329,2303,116,2613,218,7002,628,8932,624,2402,635,8133,079,6000000000000000000000000
> Total Stockholder Equity
0
0
17,618,700
22,912,970
24,918,943
24,476,651
27,489,200
28,144,092
29,124,850
29,709,018
31,299,600
32,009,322
31,826,870
31,678,305
32,929,800
34,394,585
35,220,545
39,263,867
39,689,300
36,948,502
38,397,570
39,447,875
41,948,900
42,495,131
42,036,043
36,346,917
33,789,700
33,404,901
33,568,203
33,741,568
34,273,700
34,109,857
34,764,552
34,821,562
35,332,200
35,023,293
34,227,668
33,216,153
32,965,400
33,072,040
32,613,852
32,152,983
31,794,100
31,819,721
31,802,122
32,365,838
31,675,100
31,780,954
33,250,529
33,476,841
33,678,144
33,678,14433,476,84133,250,52931,780,95431,675,10032,365,83831,802,12231,819,72131,794,10032,152,98332,613,85233,072,04032,965,40033,216,15334,227,66835,023,29335,332,20034,821,56234,764,55234,109,85734,273,70033,741,56833,568,20333,404,90133,789,70036,346,91742,036,04342,495,13141,948,90039,447,87538,397,57036,948,50239,689,30039,263,86735,220,54534,394,58532,929,80031,678,30531,826,87032,009,32231,299,60029,709,01829,124,85028,144,09227,489,20024,476,65124,918,94322,912,97017,618,70000
   Common Stock
0
0
371,600
371,809
0
0
371,900
371,948
371,948
371,948
371,900
374,186
374,187
374,305
374,300
374,305
374,318
374,320
374,300
374,320
375,002
375,002
375,000
377,233
2,478,527
2,795,947
2,818,700
2,875,819
2,877,714
3,055,799
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,175
3,056,1753,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,055,7992,877,7142,875,8192,818,7002,795,9472,478,527377,233375,000375,002375,002374,320374,300374,320374,318374,305374,300374,305374,187374,186371,900371,948371,948371,948371,90000371,809371,60000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,016,121
-359,736
-881,300
-525,682
783,324
720,018
733,367
733,367720,018783,324-525,682-881,300-359,736-1,016,12100000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,028,200
22,541,161
0
0
27,117,300
27,772,144
28,752,902
29,337,070
30,927,700
31,635,136
31,452,683
31,304,000
32,555,500
34,020,280
34,846,227
38,889,547
39,315,000
36,574,182
38,022,568
39,072,873
41,573,900
42,117,898
39,557,516
33,550,970
30,971,000
30,529,082
4,590,180
30,685,769
31,217,500
31,053,682
31,708,377
31,765,387
32,276,000
31,967,118
31,171,493
30,159,978
-2,353,500
30,015,865
29,557,677
29,096,808
-1,920,300
28,763,546
-221,206
-580,942
-1,102,500
-746,888
-221,206
-221,206
-221,206
-221,206-221,206-221,206-746,888-1,102,500-580,942-221,20628,763,546-1,920,30029,096,80829,557,67730,015,865-2,353,50030,159,97831,171,49331,967,11832,276,00031,765,38731,708,37731,053,68231,217,50030,685,7694,590,18030,529,08230,971,00033,550,97039,557,51642,117,89841,573,90039,072,87338,022,56836,574,18239,315,00038,889,54734,846,22734,020,28032,555,50031,304,00031,452,68331,635,13630,927,70029,337,07028,752,90227,772,14427,117,3000022,541,1611,028,20000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.