Overview
GENM
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Alwi Jantan
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Traveler Accommodation
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Amusement Parks and Arcades
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Gambling Industries
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Restaurants and Other Eating Places
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Resort hotel
See All Industries , Theme park, amusement , Gambling establishment Eating places
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See All Industries , Theme park, amusement , Gambling establishment Eating places
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Estimated
$2.33 billion
Actual
7.09%
-42.49%
$28,567
DEC
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Malaysia:4715
Contacts
Get in Touch with 15 Principals*
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Alwi JantanChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.33 billion
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $497 | $496 | $505 |
| Net Investing Cash | -$253 | $42 | -$242 |
| Net Financing Cash | -$308 | -$380 | -$612 |
| Net Change in Cash | -$64 | $158 | -$349 |
| Cash at Beginning of Period | $830 | $651 | $992 |
| Cash at End of Period | $756 | $830 | $651 |
| Capital Expenditure | -$121 | -$149 | -$146 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $756 | $830 | $651 |
| Accounts Receivable | $18 | $16 | $16 |
| Inventories | $40 | $38 | $32 |
| Other Current Assets | $106 | $435 | $113 |
| Asset Summary | |||
| Total Current Assets | $920 | $1,320 | $812 |
| Tangible Fixed Assets | $3,143 | $3,228 | $3,422 |
| Intangible Assets | $759 | $810 | $782 |
| Total Assets | $28,567 | $29,116 | $28,631 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $99 | $112 |
| Short-Term Debt | $60 | $30 | $191 |
| Other Current Liabilities | $552 | $543 | $498 |
| Liability Summary | |||
| Total Current Liabilities | $714 | $672 | $801 |
| Long-Term Debt | $2,552 | $2,581 | $2,399 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,747 | $3,656 | $3,570 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $377 | $377 | $377 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,548 | $2,742 | $2,701 |
| Shares Outstanding | 5,667,741,733 | 5,667,741,733 | 5,665,206,589 |