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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 19 961.4 20 797.2 21 808.6 22 593.5 27 067.1 27 520.8 25 932.1 26 485.8 26 883.4 27 894.4 30 017.5 29 798.9 30 053.3 29 968.4 29 057.7 29 335.3 31 162.6 31 717.9 32 474.9 32 575.9 33 242.7 33 312.7 33 470.9 32 470.8 29 311.0 28 287.1 28 621.8 30 591.2 30 147.4 30 410.3 28 274.2 28 767.3 29 106.5 28 631.0 28 425.1 29 681.1 29 665.9 29 116.0 29 581.3 30 916.1
Aktywa trwałe 14 761.8 15 816.7 16 754.6 16 298.0 18 366.9 18 979.5 18 459.7 19 296.7 20 241.2 21 765.2 22 166.8 22 250.0 22 853.7 22 909.3 22 752.5 23 035.9 21 718.1 22 379.0 23 258.4 24 118.8 24 528.4 25 250.1 25 339.2 25 124.4 24 061.8 24 322.5 24 791.5 24 843.3 24 560.0 24 884.5 24 723.4 24 837.9 25 202.3 24 833.7 23 698.9 23 826.0 23 592.3 22 939.2 23 574.0 23 537.9
Rzeczowe aktywa trwałe netto 6 813.4 7 426.5 7 993.9 8 634.0 9 704.0 10 475.1 9 929.4 10 511.4 11 227.8 12 158.6 12 534.9 13 043.8 13 551.6 13 835.4 13 904.5 14 067.9 14 328.9 14 840.9 15 881.6 16 747.7 17 238.3 17 492.9 17 423.0 17 246.0 16 783.1 16 794.0 16 933.4 17 020.1 16 919.7 16 678.3 16 534.2 16 439.1 16 543.9 16 008.5 15 923.2 15 691.1 15 544.4 15 277.9 15 295.9 15 058.6
Wartość firmy 0.0 454.4 0.0 0.0 0.0 571.0 0.0 0.0 0.0 468.5 0.0 0.0 0.0 458.6 0.0 0.0 0.0 431.9 0.0 0.0 0.0 488.9 0.0 0.0 0.0 485.4 0.0 0.0 0.0 442.7 0.0 0.0 0.0 423.7 0.0 0.0 0.0 466.0 0.0 0.0
Wartości niematerialne i prawne 0.0 4 027.8 0.0 0.0 0.0 4 796.2 0.0 0.0 0.0 4 567.8 0.0 0.0 0.0 4 195.9 0.0 0.0 0.0 4 095.4 0.0 0.0 0.0 3 983.9 0.0 0.0 0.0 3 762.3 0.0 0.0 0.0 3 740.7 0.0 0.0 0.0 3 659.9 0.0 0.0 0.0 3 787.2 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 272.6 4 482.2 4 647.2 4 812.3 5 511.7 5 367.2 4 774.0 4 761.8 4 796.5 5 036.3 4 989.1 4 845.0 4 846.3 4 654.5 4 551.1 4 504.2 4 598.2 4 527.3 4 461.0 4 440.3 4 402.1 4 472.8 4 500.4 4 423.3 4 298.1 4 247.7 4 358.4 4 365.3 4 231.5 4 183.4 4 135.4 4 143.7 4 200.8 4 083.6 4 118.7 4 378.9 4 296.9 4 253.2 4 337.2 4 296.3
Należności netto 0.0 817.5 899.6 2 891.2 2 987.9 3 344.4 2 337.3 2 249.0 2 272.3 579.5 545.2 568.0 645.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 599.5 582.3 740.8 592.3 811.8 825.0 634.0 (430.1) 759.3 730.7 1 076.9 457.3 732.5 635.7
Inwestycje długoterminowe 163.5 (34.1) 121.1 (424.1) (409.0) (458.9) (466.7) (464.8) (463.5) (457.9) (378.7) (250.4) (211.9) 17.6 31.6 33.3 (283.4) (290.7) (322.1) (399.6) (524.5) 91.4 143.5 345.3 505.3 870.0 1 180.8 3 323.3 3 325.4 3 779.5 3 785.7 3 979.7 4 182.9 4 479.9 3 088.9 3 360.4 3 355.3 3 332.4 3 521.8 3 765.0
Aktywa obrotowe 5 199.6 4 980.5 5 054.0 6 295.5 8 700.2 8 541.3 7 472.5 7 189.1 6 642.2 6 129.2 7 850.7 7 548.8 7 199.6 7 059.1 6 305.1 6 299.4 9 444.5 9 338.9 9 216.6 8 457.1 8 714.3 8 062.6 8 131.8 7 346.4 5 249.2 3 964.6 3 830.3 5 747.9 5 587.4 5 525.8 3 550.8 3 929.4 3 904.2 3 797.3 4 726.3 5 855.1 6 073.7 6 176.8 6 007.3 7 378.3
Środki pieniężne i Inwestycje 4 284.3 4 043.6 4 027.9 3 264.5 5 522.4 5 077.1 5 001.0 4 809.2 4 243.7 5 416.5 7 153.2 6 817.6 6 388.8 6 124.0 5 447.2 5 424.1 8 571.9 8 407.5 8 356.9 7 629.1 7 880.1 7 253.1 7 245.8 6 493.0 4 049.0 2 815.5 2 570.2 4 992.6 4 589.7 4 641.0 2 611.9 2 971.5 3 130.1 3 043.7 2 738.2 3 832.1 3 687.8 3 885.5 3 634.9 5 386.9
Zapasy 94.9 100.3 102.5 105.1 116.9 119.8 101.0 96.3 97.8 98.2 106.5 109.4 108.4 111.5 115.3 118.0 118.7 108.5 107.5 109.1 111.2 123.3 125.8 127.4 127.1 121.4 124.2 128.3 128.9 126.6 126.8 131.8 138.7 150.6 157.5 163.3 172.7 179.1 190.1 194.5
Inwestycje krótkoterminowe 1 086.1 1 273.3 1 252.6 510.1 510.1 558.1 556.6 557.6 558.3 560.8 480.5 349.0 308.6 127.4 107.7 109.0 410.0 407.8 436.1 651.7 779.2 776.7 782.8 509.9 363.2 362.6 200.0 (1 986.4) (2 008.6) (1 856.1) (1 897.7) (2 050.7) (2 178.7) (2 188.0) (849.1) (1 081.7) (1 092.4) 0.0 0.0 (1 226.5)
Środki pieniężne i inne aktywa pieniężne 3 198.3 2 770.3 2 775.3 2 754.4 5 012.3 4 519.0 4 444.4 4 251.5 3 685.4 4 855.7 6 672.7 6 468.5 6 080.3 5 996.6 5 339.4 5 315.1 8 162.0 7 999.7 7 920.7 6 977.4 7 100.9 6 476.4 6 463.0 5 983.2 3 685.8 2 452.9 2 370.2 4 992.6 4 589.7 4 641.0 2 611.9 2 971.5 3 130.1 3 043.7 2 738.2 3 832.1 3 687.8 3 885.5 3 634.9 5 386.9
Należności krótkoterminowe 1 669.6 402.2 1 818.6 2 131.7 2 272.7 502.7 2 273.2 2 469.5 2 561.7 442.0 2 303.1 2 454.8 2 601.6 479.1 2 269.0 2 404.5 2 545.3 512.1 2 842.0 2 856.6 2 970.3 517.8 2 498.0 2 651.7 2 624.0 454.5 2 310.5 2 191.6 2 229.9 478.7 2 454.6 2 543.3 2 645.7 523.3 2 521.6 2 607.5 2 749.2 2 791.9 2 652.3 2 670.1
Dług krótkoterminowy 193.0 207.1 221.7 222.6 307.2 784.0 1 029.2 747.1 793.6 1 103.4 1 318.7 979.8 923.1 309.5 285.7 284.5 404.4 477.6 385.8 432.3 1 496.8 1 614.6 1 552.3 2 146.6 657.4 463.4 1 613.1 367.2 314.8 489.7 412.1 419.2 433.3 973.8 645.0 764.0 451.6 235.2 223.5 312.6
Zobowiązania krótkoterminowe 2 225.1 2 252.6 2 229.3 2 726.7 2 984.0 3 666.6 3 533.4 3 687.2 3 701.5 4 031.7 3 771.6 3 588.6 3 912.8 3 252.0 2 774.5 2 895.4 3 646.4 3 383.4 3 806.8 3 701.2 4 919.7 4 727.4 4 665.8 5 145.2 3 380.5 2 977.7 4 468.1 2 600.7 2 608.7 3 046.0 2 937.8 3 042.2 3 160.9 3 748.4 3 848.1 3 455.5 3 636.9 3 145.4 3 497.7 3 158.8
Rozliczenia międzyokresowe 64.1 52.3 76.0 58.1 86.8 51.5 52.3 52.4 7.2 3.9 16.3 13.7 376.6 2 404.2 155.3 169.5 657.9 31.7 26.8 37.7 42.6 33.1 23.5 34.5 28.0 20.0 19.5 7.0 30.3 1 898.8 0.0 0.0 0.0 69.4 0.0 0.0 0.0 34.2 540.2 0.0
Zobowiązania długoterminowe 2 180.9 2 270.9 2 286.8 2 351.0 4 988.2 4 747.8 4 446.2 4 634.4 4 624.8 4 117.3 6 678.7 7 084.3 7 092.1 7 574.6 7 578.2 7 595.5 10 246.0 10 381.2 11 094.1 11 106.1 10 453.6 10 415.3 11 330.6 11 189.4 11 002.7 10 808.8 10 346.7 14 519.9 14 411.7 14 111.7 12 768.8 13 152.9 13 655.0 12 953.6 13 086.8 14 111.6 14 112.4 13 958.5 14 257.4 15 902.8
Rezerwy z tytułu odroczonego podatku 621.8 658.6 655.2 688.9 753.6 706.5 604.4 610.7 612.7 673.8 668.6 668.4 707.7 716.3 733.4 747.7 767.1 781.1 776.0 773.7 786.3 796.7 791.8 756.9 735.0 707.2 650.4 691.7 601.0 611.8 628.6 684.2 751.8 819.5 891.7 966.4 978.2 997.0 1 022.5 1 020.8
Zobowiązania długoterminowe 2 180.9 2 270.9 2 286.8 2 351.0 4 988.2 4 747.8 4 446.2 4 634.4 4 624.8 4 117.3 6 678.7 7 084.3 7 092.1 7 574.6 7 578.2 7 595.5 10 246.0 10 381.2 11 094.1 11 106.1 10 453.6 10 415.3 11 330.6 11 189.4 11 002.7 10 808.8 10 346.7 14 519.9 14 411.7 14 111.7 12 768.8 13 152.9 13 655.0 12 953.6 13 086.8 14 111.6 14 112.4 13 958.5 14 257.4 15 902.8
Zobowiązania z tytułu leasingu 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 0.0 712.2 704.6 867.4 869.7 843.2 816.8 811.1 849.2 871.3 810.1 763.9 750.6 702.8 656.5 699.3 782.9 782.7 828.3 794.7 690.1 696.9 771.7
Zobowiązania ogółem 4 406.0 4 523.5 4 516.2 5 077.7 7 972.2 8 414.4 7 979.6 8 321.6 8 326.2 8 149.0 10 450.3 10 672.9 11 005.0 10 826.6 10 352.7 10 490.9 13 892.4 13 764.6 14 901.0 14 807.3 15 373.3 15 142.7 15 996.4 16 334.7 14 383.2 13 786.5 14 814.8 17 120.6 17 020.4 17 157.7 15 706.7 16 195.1 16 815.9 16 702.0 16 934.9 17 567.1 17 749.3 17 103.9 17 755.1 19 061.6
Kapitał (fundusz) podstawowy 593.8 593.8 593.8 593.8 593.8 593.8 593.8 593.8 593.8 593.8 593.8 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4 1 764.4 1 764.5 1 764.4 1 764.4
Zyski zatrzymane 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 15 696.8 0.0 15 902.2 0.0 0.0 0.0 0.0 12 813.1 11 851.9 11 503.8 11 214.6 11 407.0 10 770.3 10 759.5 10 430.9 10 034.6 9 492.5 9 539.6 9 376.9 9 616.6 9 164.3 9 246.5
Kapitał własny 15 555.4 16 273.7 17 292.4 17 515.8 19 094.9 19 106.4 17 952.6 18 164.3 18 557.2 19 745.4 19 567.2 19 125.9 19 048.4 19 141.8 18 705.0 18 844.4 17 270.1 17 953.3 17 574.0 17 768.6 17 869.5 18 170.0 17 474.5 16 136.1 14 927.9 14 500.6 13 807.0 13 470.6 13 127.0 13 252.6 12 567.5 12 572.2 12 290.6 11 929.0 11 490.2 12 114.0 11 916.6 12 012.1 11 826.2 11 854.5
Udziały mniejszościowe (13.0) (30.6) 32.7 25.0 17.2 26.0 (48.9) (61.8) (87.0) (119.6) (146.9) (162.0) (179.5) (193.2) (201.6) (224.5) (249.8) (267.4) (275.2) (293.4) (313.9) (327.6) (378.4) (398.0) (408.7) (411.2) (442.2) (462.2) (483.4) (531.2) (557.6) (616.2) (668.1) (706.9) (730.4) (787.0) (810.7) (815.4) (863.0) (878.9)
Pasywa 19 961.4 20 797.2 21 808.6 22 593.5 27 067.1 27 520.8 25 932.1 26 485.8 26 883.4 27 894.4 30 017.5 29 798.9 30 053.3 29 968.4 29 057.7 29 335.3 31 162.6 31 717.9 32 474.9 32 575.9 33 242.7 33 312.7 33 470.9 32 470.8 29 311.0 28 287.1 28 621.8 30 591.2 30 147.4 30 410.3 28 274.2 28 767.3 29 106.5 28 631.0 28 425.1 29 681.1 29 665.9 29 116.0 29 581.3 30 916.1
Inwestycje 1 249.5 1 239.2 1 373.8 86.0 101.1 99.2 90.0 92.9 94.8 102.9 101.7 98.6 96.6 145.0 139.3 142.2 126.6 117.1 114.0 252.1 254.6 868.1 926.3 855.2 868.5 1 232.6 1 380.8 1 336.9 1 316.8 1 923.4 1 888.0 1 929.0 2 004.2 2 291.9 2 239.8 2 278.7 2 262.9 3 332.4 3 521.8 2 538.5
Dług 1 569.1 1 618.2 1 651.0 1 687.2 4 337.7 4 624.9 4 672.7 4 579.8 4 612.5 4 326.6 7 106.9 7 176.3 7 084.8 6 899.4 6 840.8 6 832.1 9 586.0 9 760.3 10 393.1 10 422.1 10 814.5 10 877.2 11 715.4 12 234.9 10 609.0 10 238.4 11 042.9 13 906.6 13 873.7 13 786.4 12 354.7 12 684.9 13 148.5 12 900.0 12 629.2 13 689.8 13 391.8 13 001.3 13 252.3 14 982.2
Środki pieniężne i inne aktywa pieniężne 3 198.3 2 770.3 2 775.3 2 754.4 5 012.3 4 519.0 4 444.4 4 251.5 3 685.4 4 855.7 6 672.7 6 468.5 6 080.3 5 996.6 5 339.4 5 315.1 8 162.0 7 999.7 7 920.7 6 977.4 7 100.9 6 476.4 6 463.0 5 983.2 3 685.8 2 452.9 2 370.2 4 992.6 4 589.7 4 641.0 2 611.9 2 971.5 3 130.1 3 043.7 2 738.2 3 832.1 3 687.8 3 885.5 3 634.9 5 386.9
Dług netto (1 629.2) (1 152.1) (1 124.3) (1 067.2) (674.6) 105.9 228.3 328.3 927.1 (529.1) 434.1 707.8 1 004.5 902.8 1 501.4 1 517.0 1 424.0 1 760.6 2 472.4 3 444.7 3 713.5 4 400.8 5 252.4 6 251.8 6 923.3 7 785.5 8 672.7 8 914.0 9 284.0 9 145.4 9 742.8 9 713.4 10 018.3 9 856.3 9 891.0 9 857.7 9 704.0 9 115.8 9 617.4 9 595.4
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