Genting Plantations Berhad
Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia. It operates through…
Agricultural Farm Products
MY, Kuala Lumpur [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,867.00 | 3,521.00 | 4,105.00 | 4,724.00 | 4,854.00 | 5,590.00 | 7,245.00 | 7,858.00 | 8,469.00 | 7,834.00 | 8,460.00 | 8,440.00 | 8,763.00 | 8,791.00 | 8,632.00 | |
|
Current
|
889.00 | 1,108.00 | 1,406.00 | 1,467.00 | 1,397.00 | 1,657.00 | 2,482.00 | 2,513.00 | 2,755.00 | 2,135.00 | 2,493.00 | 2,445.00 | 2,510.00 | 2,463.00 | 1,886.00 | |
| Cash And Equivalents | 233.00 | 755.00 | 1,016.00 | 951.00 | 830.00 | 1,076.00 | 1,424.00 | 1,260.00 | 1,221.00 | 949.00 | 915.00 | 943.00 | 1,630.00 | 1,575.00 | 1,072.00 | |
| Assets | 2,867.00 | 3,521.00 | 4,105.00 | 4,724.00 | 4,854.00 | 5,590.00 | 7,245.00 | 7,858.00 | 8,469.00 | 7,834.00 | 8,460.00 | 8,440.00 | 8,763.00 | 8,791.00 | 8,632.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -65.00 | -35.00 | 157.00 | -101.00 | -121.00 | -147.00 | -33.00 | 110.00 | 4.00 | |
| Inventory | 152.00 | 153.00 | 128.00 | 162.00 | 145.00 | 165.00 | 188.00 | 224.00 | 264.00 | 339.00 | 306.00 | 185.00 | 204.00 | 288.00 | 225.00 | |
| Short Term Investments | 264.00 | -13.00 | -115.00 | 100.00 | 100.00 | 100.00 | 500.00 | 500.00 | 500.00 | 350.00 | 600.00 | 600.00 | -194.00 | -190.00 | - - | |
| Other Current Assets | 44.00 | 64.00 | 30.00 | 35.00 | 56.00 | 60.00 | 90.00 | 50.00 | 31.00 | 44.00 | 45.00 | 21.00 | 52.00 | 598.00 | 17.00 | |
|
Non Current
|
1,978.00 | 2,413.00 | 2,698.00 | 3,256.00 | 3,456.00 | 3,932.00 | 4,763.00 | 5,345.00 | 5,713.00 | 5,698.00 | 5,967.00 | 5,995.00 | 6,253.00 | 6,328.00 | 6,745.00 | |
| Property, Plant, Equipment (Net) | 493.00 | 771.00 | 881.00 | 1,246.00 | 1,348.00 | 1,644.00 | 1,948.00 | 2,223.00 | 5,033.00 | 5,084.00 | 5,328.00 | 5,231.00 | 5,331.00 | 5,349.00 | 6,012.00 | |
|
Intangible Assets
|
440.00 | 126.00 | 344.00 | 155.00 | 142.00 | 137.00 | 119.00 | 7.00 | 7.00 | 7.00 | 7.00 | 14.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | 18.00 | 20.00 | 21.00 | 26.00 | 27.00 | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | - - | - - | |
| Long Term Investments | -215.00 | 131.00 | 156.00 | 47.00 | 68.00 | 73.00 | -291.00 | -266.00 | -284.00 | -188.00 | -390.00 | -357.00 | 483.00 | 538.00 | 574.00 | |
| Other Non Current Assets | 1,250.00 | 1,371.00 | 1,299.00 | 1,756.00 | 1,798.00 | 1,972.00 | 2,826.00 | 3,260.00 | 798.00 | 659.00 | 916.00 | 1,029.00 | 366.00 | 373.00 | 26.00 | |
| Liabilities | 252.00 | 542.00 | 754.00 | 1,071.00 | 1,250.00 | 1,437.00 | 2,740.00 | 2,893.00 | 3,899.00 | 3,521.00 | 3,400.00 | 3,403.00 | 3,468.00 | 3,482.00 | 3,196.00 | |
|
Current
|
133.00 | 201.00 | 230.00 | 264.00 | 330.00 | 369.00 | 424.00 | 457.00 | 1,009.00 | 883.00 | 907.00 | 733.00 | 843.00 | 1,144.00 | 1,004.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -26.00 | -29.00 | -51.00 | 113.00 | 11.00 | -23.00 | 79.00 | 83.00 | -21.00 | |
| Short Term Debt | 2.00 | - - | - - | - - | 6.00 | 27.00 | 56.00 | 29.00 | 625.00 | 507.00 | 487.00 | 305.00 | 347.00 | 591.00 | 531.00 | |
| Deferred Revenue | - - | - - | 24.00 | - - | 4.00 | 12.00 | 1.00 | 13.00 | 14.00 | 4.00 | - - | - - | - - | 5.00 | 5.00 | |
| Tax Payable | 3.00 | 21.00 | 24.00 | - - | 4.00 | 12.00 | 1.00 | 13.00 | 14.00 | 4.00 | 5.00 | 6.00 | 41.00 | 10.00 | 2.00 | |
| Other Current Liabilities | 3.00 | 21.00 | 1.00 | 166.00 | 210.00 | 225.00 | 282.00 | 321.00 | 264.00 | 240.00 | 292.00 | 317.00 | 394.00 | 383.00 | 367.00 | |
|
Non Current
|
119.00 | 340.00 | 523.00 | 806.00 | 920.00 | 1,068.00 | 2,316.00 | 2,435.00 | 2,890.00 | 2,638.00 | 2,492.00 | 2,669.00 | 2,625.00 | 2,338.00 | 2,191.00 | |
| Long Term Debt | 66.00 | 254.00 | 426.00 | 702.00 | 861.00 | 999.00 | 2,232.00 | 2,315.00 | 2,559.00 | 2,279.00 | 2,109.00 | 2,296.00 | 2,179.00 | 1,838.00 | 1,554.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 12.00 | 10.00 | 9.00 | 10.00 | |
| Deferred Non Current Tax Liabilities | 33.00 | 47.00 | 49.00 | 51.00 | 51.00 | 58.00 | 65.00 | 97.00 | 308.00 | 317.00 | 334.00 | 321.00 | 385.00 | 435.00 | 543.00 | |
| Other Non Current Liabilities | 19.00 | 39.00 | 46.00 | 52.00 | 7.00 | 10.00 | 10.00 | 14.00 | 14.00 | 27.00 | 35.00 | 36.00 | 59.00 | 64.00 | 93.00 | |
| Equity | 2,615.00 | 2,979.00 | 3,351.00 | 3,653.00 | 3,603.00 | 4,153.00 | 4,504.00 | 4,965.00 | 4,569.00 | 4,312.00 | 5,059.00 | 5,037.00 | 5,295.00 | 5,309.00 | 5,434.00 | |
| Stockholders' Equity | 2,548.00 | 2,868.00 | 3,234.00 | 3,423.00 | 3,426.00 | 3,897.00 | 4,219.00 | 4,675.00 | 4,334.00 | 4,120.00 | 4,873.00 | 4,914.00 | 5,149.00 | 5,209.00 | 5,334.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | 3,350.00 | 3,297.00 | 3,465.00 | 3,428.00 | 3,466.00 | 3,563.00 | 3,761.00 | 3,929.00 | 3,941.00 | |
| Common Stock | 378.00 | 379.00 | 379.00 | 379.00 | 379.00 | 385.00 | 391.00 | 397.00 | 841.00 | 863.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,724.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 316.00 | 370.00 | - - | 442.00 | - - | |
| Profit | 237.00 | 324.00 | 442.00 | 327.00 | 227.00 | 377.00 | 189.00 | 367.00 | 337.00 | 164.00 | 142.00 | 254.00 | 432.00 | 471.00 | 253.00 | |
| Dividends | -49.00 | -52.00 | -72.00 | -92.00 | -318.00 | -23.00 | -73.00 | -39.00 | -196.00 | -203.00 | -105.00 | -139.00 | -233.00 | -305.00 | -242.00 | |
| Minority Interest | 67.00 | 110.00 | 117.00 | 229.00 | 177.00 | 255.00 | 285.00 | 289.00 | 235.00 | 191.00 | 186.00 | 122.00 | 146.00 | 99.00 | 100.00 | |
| Other Stockholders' Equity | 2,169.00 | 2,489.00 | 2,854.00 | 3,044.00 | 3,046.00 | 3,512.00 | 254.00 | 749.00 | -8.00 | -1.00 | -317.00 | -372.00 | -1.00 | -443.00 | -1.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 223.00 | 231.00 | 36.00 | -170.00 | -316.00 | -370.00 | -335.00 | -442.00 | -329.00 |