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 | -3.67% | -9.21% | -5.42% | 4.12% | 6.21% |
| Total Receivables | 8.75% | 2.49% | 8.72% | 19.69% | 64.47% |
| Inventory | 18.21% | 11.41% | 2.30% | 12.62% | 9.19% |
| Prepaid Expenses | -- | -- | 30.27% | 43.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.51% | -8.12% | -4.37% | 5.27% | 9.03% |
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| Total Current Assets | -2.51% | -8.12% | -4.37% | 5.27% | 9.03% |
| Net Property, Plant & Equipment | 12.26% | 5.80% | -1.04% | 8.94% | -0.04% |
| Long-term Investments | -- | -- | -3.28% | 6.47% | -- |
| Goodwill | -- | -- | -3.28% | 6.47% | -- |
| Total Other Intangibles | 43.41% | 35.16% | -45.67% | -40.19% | -15.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | -2.82% | -10.70% | -1.69% | -3.56% |
| Total Assets | 6.43% | 0.30% | -2.40% | 7.44% | 3.75% |
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| Total Accounts Payable | 20.73% | 13.79% | 19.46% | 31.51% | 8.35% |
| Total Accrued Expenses | -- | -- | -6.54% | 2.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.30% | 99.15% | 0.72% | 10.87% | -42.34% |
| Total Finance Division Other Current Liabilities | -15.25% | -20.12% | -6.00% | 3.47% | 27.01% |
| Total Other Current Liabilities | -15.25% | -20.12% | -6.00% | 3.47% | 27.01% |
| Total Current Liabilities | 10.41% | 4.05% | -4.34% | 5.31% | 13.01% |
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| Total Current Liabilities | 10.41% | 4.05% | -4.34% | 5.31% | 13.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.08% | -39.75% | 30.22% | 43.36% | 37.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -4.27% | -10.16% | -1.11% | -5.00% |
| Total Liabilities | 8.48% | 2.24% | -5.48% | 4.05% | 8.75% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 5.48% | -0.58% | 0.21% | 10.31% | 10.55% |
| Treasury Stock & Other | 175.86% | 159.99% | 569.57% | 637.06% | 385.53% |
| Total Common Equity | 6.21% | 0.10% | -2.04% | 7.84% | 3.24% |
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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 | 6.21% | 0.10% | -2.04% | 7.84% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 0.10% | -2.04% | 7.84% | 3.24% |
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