3182
Genting Berhad
Sector: Consumer | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 6,941.391 | 7,478.369 | 6,784.144 | 6,508.025 |
| Cost of sales | -5,304.009 | -5,258.552 | -4,729.072 | -4,540.539 |
| Gross profit | 1,637.382 | 2,219.817 | 2,055.072 | 1,967.486 |
| Operating expenses | - | -1,310.505 | - | - |
| Other income | 355.963 | - | 595.882 | 257.204 |
| Impairment losses | - | - | -100.444 | -72.278 |
| Finance costs | - | -549.967 | - | - |
| Net impairment losses | -207.666 | - | - | - |
| Other expenses | -1,505.169 | - | -1,170.78 | -1,003.334 |
| Profit before tax | - | 638.427 | - | - |
| Other gains/(losses) | 115.21 | - | 70.617 | 1.654 |
| Tax | - | -379.067 | - | - |
| Finance cost | -561.006 | - | -497.174 | -496.13 |
| Net profit | - | 259.36 | - | - |
| Share of results in joint ventures and associates | 53.997 | - | 92.403 | -28.359 |
| Earnings per share (Basic) | - | 0.001 | - | - |
| Profit before taxation | - | - | 1,045.576 | 626.243 |
| (Loss)/profit before taxation | -111.289 | - | - | - |
| Earnings per share (Diluted) | - | 0.001 | - | - |
| Taxation | -82.654 | - | -364.759 | -348.611 |
| Profit for the period | - | - | 680.817 | 277.632 |
| (Loss)/profit for the period | -193.943 | - | - | - |
| Profit attributable to equity holders of the Company | - | - | 243.549 | 4.57 |
| (Loss)/profit attributable to: Equity holders of the Company | -289.973 | - | - | - |
| (Loss)/earnings per share (sen) - Basic | -0.008 | - | - | - |
| Profit attributable to: Non-controlling interests | - | - | 437.268 | 273.062 |
| Earnings per share - Basic (sen) | - | - | - | 0 |
| Earnings per share (sen) - Basic | - | - | 0.006 | - |
| (Loss)/earnings per share (sen) - Diluted | -0.008 | - | - | - |
| Earnings per share - Diluted (sen) | - | - | - | 0 |
| Earnings per share (sen) - Diluted | - | - | 0.006 | - |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 0 | 0 | 0 |
| NON-CURRENT ASSETS | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 50,898.515 | 50,892.917 | 50,846.64 | 48,804.431 |
| Land held for property development | 903.716 | 501.603 | 535.781 | 567.876 |
| Investment properties | 1,854.542 | 1,967.177 | 1,978.089 | 2,037.96 |
| Intangible assets | 5,324.248 | 6,063.216 | 6,143.557 | 5,007.431 |
| Rights of use of oil and gas assets | 3,337.69 | 3,385.436 | 3,315.954 | 3,402.895 |
| Rights of use of lease assets | 6,820.937 | 6,988.248 | 7,138.688 | 6,829.37 |
| Joint ventures | 2,259.016 | 2,284.549 | 2,220.366 | 2,228.763 |
| Associates | 894.599 | 928.736 | 939.912 | 2,983.226 |
| Financial assets at fair value through other comprehensive income | 155.434 | 179.445 | 143.419 | 132.741 |
| Financial assets at fair value through profit or loss | 1,071.359 | 874.7 | 670.709 | 56.54 |
| Other non-current assets | 3,807.256 | 3,871.536 | 3,726.388 | 4,494.359 |
| Deferred tax assets | 197.937 | 193.091 | 165.518 | 152.519 |
| Subtotal Non-current assets | - | 77,399.8 | - | - |
| CURRENT ASSETS | 0 | 0 | 0 | 0 |
| Property development costs | 129.049 | 123.635 | 101.328 | 84.816 |
| Inventories | 932.119 | 1,031.695 | 980.919 | 949.865 |
| Produce growing on bearer plants | 12.154 | 17.056 | 12.387 | 11.255 |
| Derivative financial instruments | 2.08 | 1.233 | 3.536 | 0.279 |
| NON-CURRENT ASSETS TOTAL | 76,589.206 | - | - | - |
| Trade and other receivables | 3,236.079 | 4,019.389 | 3,953.503 | 3,885.328 |
| Amounts due from joint ventures and associates | 62.341 | 16.811 | 15.349 | 12.537 |
| TOTAL NON-CURRENT ASSETS | - | - | 77,364.258 | 77,477.415 |
| Restricted cash | 593.151 | 604.962 | 598.851 | 379.352 |
| Cash and cash equivalents | 17,996.061 | 19,969.145 | 20,856.583 | 21,529.37 |
| Subtotal Current assets | - | 26,838.258 | - | - |
| Assets classified as held for sale | 115.634 | 1.325 | 1.325 | 21.67 |
| TOTAL ASSETS | 100,893.007 | 104,239.383 | 104,704.196 | 104,541.168 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Equity attributable to equity holders of the Company | 0 | 0 | 0 | 0 |
| CURRENT ASSETS TOTAL | 24,188.167 | - | - | - |
| Share capital | 3,056.175 | 3,056.175 | 3,056.175 | 3,056.175 |
| Treasury shares | -221.206 | -221.206 | -221.206 | -221.206 |
| TOTAL CURRENT ASSETS | - | - | 27,338.613 | 27,042.083 |
| Reserves | 26,848.012 | 28,622.362 | 28,858.536 | 29,169.498 |
| Subtotal Equity attributable to equity holders of the Company | - | 31,457.331 | - | - |
| Non-controlling interests | 17,368.836 | 20,760.601 | 21,151.661 | 21,352.219 |
| TOTAL EQUITY | 47,051.817 | 52,217.932 | 52,845.166 | 53,356.686 |
| NON-CURRENT LIABILITIES | 0 | 0 | 0 | 0 |
| Long term borrowings | 36,704.963 | 36,197.661 | 36,376.83 | 35,644.765 |
| Lease liabilities | 111.206 | 120.753 | 121.526 | 96.475 |
| Equity attributable to equity holders of the Company total | 29,682.981 | - | - | - |
| Deferred tax liabilities | 2,604.002 | 2,608.034 | 2,530.519 | 2,505.728 |
| TOTAL Equity attributable to equity holders of the Company | - | - | 31,693.505 | 32,004.467 |
| Other non-current liabilities | 814.118 | 771.887 | 747.375 | 1,016.969 |
| Subtotal Non-current liabilities | - | 41,069.35 | - | - |
| Trade and other payables | 7,310.207 | 7,155.363 | 7,042.399 | 6,166.887 |
| Amounts due to joint ventures and associates | 235.087 | 236.857 | 230.877 | 221.043 |
| Short term borrowings | 4,101.68 | 2,680.672 | 2,489.488 | 3,354.865 |
| NON-CURRENT LIABILITIES TOTAL | 41,582.218 | - | - | - |
| Derivative financial instruments (liabilities) | - | - | - | 0 |
| TOTAL NON-CURRENT LIABILITIES | - | - | 41,190.559 | 40,259.065 |
| Taxation | 498.712 | 757.223 | 780.645 | - |
| Subtotal Current liabilities | - | 10,952.101 | - | - |
| TOTAL LIABILITIES | 53,841.19 | 52,021.451 | 51,859.03 | 51,184.482 |
| TOTAL EQUITY AND LIABILITIES | 100,893.007 | 104,239.383 | 104,704.196 | 104,541.168 |
| NET ASSETS PER SHARE (RM) | - | 0.008 | - | - |
| CURRENT LIABILITIES TOTAL | 12,258.972 | - | - | - |
| TOTAL CURRENT LIABILITIES | - | - | 10,668.471 | 10,925.417 |
| Taxation payable | - | - | - | 893.618 |
| Dividend payable | - | - | - | 192.529 |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | 0 | 0 | 0 | 0 |
| Profit before taxation | 2,198.957 | 2,310.246 | 1,671.819 | 626.243 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Depreciation and amortisation | 3,852.008 | 2,804.646 | 1,815.454 | 886.631 |
| Finance cost | 2,104.277 | 1,543.271 | 993.304 | 496.13 |
| Net impairment of receivables | 750.336 | 420.896 | 223.293 | 115.139 |
| Impairment losses | - | 184.847 | 172.722 | 72.278 |
| Assets written off | 72.264 | 65.432 | 56.484 | 8.205 |
| Net fair value loss on financial assets at fair value through profit or loss ("FVTPL") | - | 33.468 | - | 0.236 |
| Net loss on deemed disposal of associates* | - | 11.867 | - | - |
| Net impairment losses | 392.513 | - | - | - |
| Net fair value loss on derivative financial instruments | 0.602 | 0.569 | - | - |
| Interest income | -579.844 | -481.842 | -350.536 | -174.683 |
| Net fair value loss/(gain) on financial assets at fair value through profit or loss ("FVTPL") | 39.698 | - | - | - |
| Gain on disposal of assets classified as held for sale | -338.317 | -338.317 | -338.317 | - |
| Write-down on land held for property development | 31.313 | - | - | - |
| Net exchange gain – unrealised | -220.97 | -128.306 | - | - |
| Loss on deemed disposal of associates* | - | - | 13.34 | - |
| Share of results in joint ventures and associates | -181.396 | -127.399 | -64.044 | 28.359 |
| Net fair value loss/(gain) on derivative financial instruments | - | - | 0.656 | - |
| Deferred income recognised for Government grant | -118.673 | -90.395 | -60.979 | -30.662 |
| Investment income | -22.463 | -13.713 | -8.942 | -25.414 |
| Net exchange (gain)/loss – unrealised | - | - | -86.418 | - |
| Net gain on disposal of property, plant and equipment | -0.645 | -1.281 | -1.176 | -1.044 |
| Other non-cash items | 77.601 | 47.417 | 31.467 | -3.037 |
| Operating profit before changes in working capital | 5,729.042 | 6,241.406 | 4,066.096 | 1,362.999 |
| Gain recognised on acquisition | -129.071 | - | - | - |
| Net foreign exchange (gain)/loss – unrealised | - | - | - | -8.948 |
| Net change in current assets | -631.651 | -783.909 | -572.556 | -232.4 |
| Net fair value (gain)/loss on financial assets at fair value through profit or loss ("FVTPL") | - | - | -2.031 | - |
| Net change in current liabilities | -84.164 | -204.208 | -64.57 | -653.754 |
| Cash generated from operations | 7,212.184 | 5,253.289 | 3,428.97 | 1,103.088 |
| Net fair value gain on derivative financial instruments | - | - | - | -0.191 |
| Net gain on remeasurement of previously held equity interest in associates to fair value | -0.191 | - | - | - |
| Tax paid (net of tax refund) | -1,293.156 | -958.167 | -600.728 | -150.811 |
| Retirement gratuities paid | -13.511 | -10.849 | -6.668 | -3.247 |
| Other operating activities | -1.835 | -0.916 | -0.106 | -0.329 |
| NET CASH FROM OPERATING ACTIVITIES | 5,903.682 | 4,283.357 | 2,821.468 | 948.701 |
| CASH FLOWS FROM INVESTING ACTIVITIES | 0 | 0 | 0 | 0 |
| Purchase of property, plant and equipment and rights of use of lease assets | -4,764.912 | -3,317.001 | -2,267.719 | -1,099.168 |
| Increase in investments, intangible assets and other long term financial assets | -1,561.906 | -994.535 | -685.775 | -530.387 |
| Acquisition of subsidiaries (refer Part I(j) of this interim financial report) | - | -189.819 | -148.752 | - |
| Investment in promissory notes | -86.448 | -78.284 | -53.74 | -13.352 |
| Interest received | 578.307 | 487.394 | 353.069 | 173.479 |
| Proceeds from disposal of assets classified as held for sale | 352.098 | 352.098 | 352.098 | 18.72 |
| Proceeds from Government grant | 112.751 | 88.013 | 58.52 | 30.412 |
| Dividend received from a joint venture | - | 22.5 | 22.53 | - |
| Acquisition of shares from non-controlling interest (refer Part I(j)a) of this interim financial report) | -3,262.779 | - | - | - |
| Restricted cash | - | 9.274 | 1.075 | 58.079 |
| Proceeds from disposal of property, plant and equipment | 25.697 | 3.432 | 2.485 | 1.34 |
| Proceeds from disposal of investment | - | 1.6 | 0.239 | 0.24 |
| Acquisition of subsidiaries (refer Part I(j)b) of this interim financial report) | -189.889 | - | - | - |
| Proceeds received from Government acquisition | 1.515 | 1.2 | 1.2 | 1.2 |
| Loan to joint ventures and associates | -70.956 | 0 | 0 | 0 |
| Proceeds from other receivables | 0 | 0 | 0 | - |
| Other investing activities | 16.386 | 3.034 | 4.04 | 23.052 |
| NET CASH USED IN INVESTING ACTIVITIES | -8,826.761 | -3,611.094 | -2,360.73 | -1,394.585 |
| CASH FLOWS FROM FINANCING ACTIVITIES | 0 | 0 | 0 | 0 |
| Dividends received from joint ventures and associates | 23.375 | - | - | - |
| Repayment of borrowings and payment of transaction costs | -6,007.233 | -2,470.051 | -2,066.774 | -690.85 |
| Finance cost paid | -2,063.138 | -1,486.982 | -1,017.584 | -488.562 |
| Dividends paid to non-controlling interests | -1,020.335 | -956.954 | -579.117 | -75.343 |
| Dividends paid | -192.529 | -192.529 | -192.529 | - |
| Repayment of lease liabilities | -181.448 | -130.183 | -84.019 | -37.39 |
| Proceeds from borrowings | 8,963.812 | 2,479.27 | 2,102.801 | - |
| Other financing activities | 3.141 | 3.035 | 16.317 | - |
| Proceeds from bank borrowings | - | - | - | 774.809 |
| NET CASH USED IN FINANCING ACTIVITIES | -497.73 | -2,754.394 | -1,820.905 | -459.257 |
| NET MOVEMENT IN CASH AND CASH EQUIVALENTS | -3,420.809 | - | -1,360.167 | -905.141 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL PERIOD | - | - | 0 | 22,403.563 |
| EFFECTS OF CURRENCY TRANSLATION | -986.693 | - | 22,403.563 | 30.948 |
| CASH AND CASH EQUIVALENTS AT END OF FINANCIAL PERIOD | - | - | 20,856.583 | 21,529.37 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR | 22,403.563 | - | - | - |
| CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR | 17,996.061 | - | - | - |
| ANALYSIS OF CASH AND CASH EQUIVALENTS | 0 | - | - | - |
| Cash and bank balances | 3,889.018 | - | - | - |
| Deposits with licensed banks | 14,107.043 | - | - | - |
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