Genting Singapore Limited
GIGNF
$0.5778
$0.02284.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61B | 2.47B | 2.63B | 2.80B | 2.71B |
| Total Receivables | 232.44M | 220.28M | 179.13M | 190.61M | 213.74M |
| Inventory | 41.31M | 39.15M | 36.87M | 39.23M | 34.95M |
| Prepaid Expenses | -- | -- | 19.04M | 20.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.88B | 2.73B | 2.87B | 3.05B | 2.95B |
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| Total Current Assets | 2.88B | 2.73B | 2.87B | 3.05B | 2.95B |
| Net Property, Plant & Equipment | 4.11B | 3.89B | 3.72B | 3.96B | 3.66B |
| Long-term Investments | -- | -- | 60.85M | 64.75M | -- |
| Goodwill | -- | -- | 60.85M | 64.75M | -- |
| Total Other Intangibles | 127.50M | 120.83M | 20.07M | 21.36M | 88.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75M | 5.45M | 5.50M | 5.85M | 5.58M |
| Total Assets | 7.23B | 6.85B | 6.76B | 7.20B | 6.79B |
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| Total Accounts Payable | 445.81M | 422.48M | 49.00M | 52.14M | 369.25M |
| Total Accrued Expenses | -- | -- | 164.94M | 175.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 1.94M | 1.24M | 1.32M | 969.30K |
| Total Finance Division Other Current Liabilities | 129.24M | 122.47M | 335.00M | 356.47M | 152.49M |
| Total Other Current Liabilities | 129.24M | 122.47M | 335.00M | 356.47M | 152.49M |
| Total Current Liabilities | 577.10M | 546.89M | 550.18M | 585.44M | 522.71M |
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| Total Current Liabilities | 577.10M | 546.89M | 550.18M | 585.44M | 522.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 753.10K | 713.70K | 1.28M | 1.36M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.04M | 132.71M | 132.17M | 140.64M | 137.88M |
| Total Liabilities | 717.89M | 680.32M | 683.63M | 727.44M | 661.76M |
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| Common Stock & APIC | 4.34B | 4.11B | 4.05B | 4.31B | 4.08B |
| Retained Earnings | 2.16B | 2.05B | 2.02B | 2.15B | 2.05B |
| Treasury Stock & Other | 7.15M | 6.78M | 7.97M | 8.48M | 2.59M |
| Total Common Equity | 6.51B | 6.17B | 6.08B | 6.47B | 6.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.51B | 6.17B | 6.08B | 6.47B | 6.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51B | 6.17B | 6.08B | 6.47B | 6.13B |
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