US Stock MarketDetailed Quotes

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 (GEBHY)

Watchlist

3.500
+0.200+6.06%

15min DelayClose May 13 15:58 ET

2.70BMarket Cap-875.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 (GEBHY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.97%19.22B

-6.38%21.02B

-16.22%21.67B

-11.48%21.72B

-5.41%22.61B

-3.63%22.46B

19.22%25.87B

11.31%24.53B

-Cash and cash equivalents

-19.67%18B

-10.26%19.97B

-18.68%20.86B

-11.42%21.53B

-5.31%22.4B

-3.42%22.25B

19.72%25.65B

11.62%24.31B

-Short-term investments

500.49%1.23B

415.89%1.05B

272.90%814.13M

-17.35%189.28M

-15.65%204.3M

-22.34%204.33M

-19.78%218.32M

-14.26%229.02M

-Accounts receivable

-15.75%2.68B

7.51%4.02B

5.62%3.95B

-7.59%3.89B

28.14%3.18B

-8.97%3.74B

11.64%3.74B

31.72%4.2B

-Taxes receivable

61.85%146.8M

----

-33.84%90.7M

----

-Other receivables

61.04%-139.7M

-90.28%16.81M

-86.51%15.35M

-88.64%12.54M

-152.86%-358.6M

86.28%172.92M

31.19%113.74M

45.40%110.4M

Inventory

7.90%1.07B

25.95%1.17B

13.77%1.09B

7.49%1.05B

14.75%994.8M

8.44%930.82M

17.12%962.17M

5.47%973.03M

Prepaid assets

-29.82%615.5M

----

36.69%877M

----

Restricted cash

-11.38%593.2M

9.07%604.96M

-4.38%598.85M

-39.19%379.35M

-1.79%669.4M

-19.96%554.64M

-4.79%626.27M

6.67%623.88M

Total current assets

-13.45%24.3B

-7.04%26.84B

-15.81%27.34B

-15.15%27.06B

-8.74%28.08B

-4.48%28.87B

16.89%32.48B

14.33%31.9B

Non current assets

Net PPE

3.52%61.19B

9.58%61.27B

2.05%61.3B

-2.53%59.04B

-1.40%59.11B

-7.52%55.91B

-1.07%60.07B

2.22%60.57B

-Gross PPE

3.90%95.1B

9.43%57.88B

2.29%57.99B

-2.75%55.63B

0.33%91.52B

-7.40%52.89B

-1.19%56.69B

2.05%57.21B

-Accumulated depreciation

-4.61%-33.91B

----

-3.66%-32.41B

----

Goodwill and other intangible assets

9.43%5.19B

30.12%6.06B

18.64%6.14B

-4.74%5.01B

-8.27%4.75B

-11.40%4.66B

-3.25%5.18B

2.60%5.26B

-Goodwill

-7.44%816.2M

----

-3.01%881.8M

----

-Other intangible assets

13.28%4.38B

----

-9.39%3.86B

----

Financial assets

----

-90.41%1.4M

----

--2.17M

--3.19M

--14.56M

Non current prepaid assets

93.60%314.4M

----

160.26%162.4M

----

Other non current assets

-12.52%3.81B

0.83%3.87B

-17.18%3.73B

-1.38%4.49B

--4.35B

-14.03%3.84B

0.17%4.5B

6.90%4.56B

Total non current assets

-0.55%76.59B

7.73%77.4B

-0.07%77.36B

-0.32%77.48B

1.25%77.01B

-6.57%71.85B

0.28%77.42B

3.37%77.72B

Total assets

-4.00%100.89B

3.50%104.24B

-4.72%104.7B

-4.64%104.54B

-1.63%105.09B

-5.98%100.72B

4.68%109.89B

6.34%109.62B

Liabilities

Current liabilities

Payables

-19.76%2.61B

9.80%8.15B

11.52%8.05B

-6.36%7.47B

4.57%3.25B

-0.73%7.42B

7.96%7.22B

11.56%7.98B

-accounts payable

-34.15%675.1M

13.51%7.16B

15.41%7.04B

-3.79%6.17B

44.25%1.03B

-0.43%6.3B

3.58%6.1B

7.45%6.41B

-Total tax payable

-29.00%498.7M

9.87%757.22M

-14.96%780.65M

-13.16%893.62M

-9.97%702.4M

0.91%689.22M

42.20%918.01M

55.17%1.03B

-Dividends payable

----

-44.44%192.53M

----

0.00%231.03M

----

0.00%346.55M

-Other payable

-5.82%1.43B

19.60%236.86M

14.53%230.88M

12.96%221.04M

-5.84%1.52B

-14.44%198.04M

32.16%201.59M

9.60%195.69M

Current provisions

2,967.53%236.2M

----

0.00%7.7M

----

Current debt and capital lease obligation

31.79%4.21B

-1.17%2.8B

-16.34%2.61B

12.92%3.45B

10.97%3.2B

-7.89%2.83B

-15.48%3.12B

58.93%3.06B

-Current debt

32.19%4.1B

-2.01%2.68B

-17.04%2.49B

14.18%3.35B

12.14%3.1B

-7.71%2.74B

-16.15%3B

61.79%2.94B

-Current capital lease obligation

18.81%111.8M

22.14%120.75M

1.17%121.53M

-18.53%96.48M

-17.46%94.1M

-12.56%98.87M

5.69%120.12M

10.41%118.43M

Current liabilities

12.97%12.4B

6.67%10.95B

3.15%10.67B

-1.02%10.93B

6.37%10.98B

-2.72%10.27B

-0.40%10.34B

21.52%11.04B

Non current liabilities

Long term provisions

-27.68%496.4M

----

8.49%686.4M

----

Long term debt and capital lease obligation

2.41%38.11B

7.04%37.67B

-3.20%37.89B

-2.34%36.74B

0.72%37.21B

-6.46%35.19B

9.25%39.14B

0.16%37.62B

-Long term debt

1.59%36.7B

6.05%36.2B

-5.31%36.38B

-3.30%35.64B

-0.21%36.13B

-7.43%34.13B

9.64%38.42B

0.15%36.86B

-Long term capital lease obligation

29.54%1.41B

38.82%1.47B

108.80%1.51B

45.05%1.09B

45.88%1.09B

41.60%1.06B

-7.86%723.7M

0.47%752.55M

Derivative product liabilities

1,230.00%53.2M

--18.67M

--24.79M

--0

--4M

----

Other non current liabilities

-18.23%814.12M

-17.95%771.96M

-24.56%747.38M

4.81%1.02B

--995.59M

3.79%940.82M

7.72%990.68M

10.48%970.28M

Total non current liabilities

2.01%41.44B

6.60%41.07B

-3.47%41.19B

-2.26%40.26B

0.60%40.63B

-6.20%38.53B

8.68%42.67B

0.83%41.19B

Total liabilities

4.34%53.84B

6.62%52.02B

-2.18%51.86B

-2.00%51.18B

1.77%51.6B

-5.49%48.79B

6.78%53.01B

4.59%52.23B

Shareholders'equity

Share capital

0.00%3.06B

-common stock

0.00%3.06B

Less: Treasury stock

0.00%221.2M

0.00%221.21M

0.00%221.2M

0.00%221.21M

Total stockholders'equity

-7.97%29.68B

0.57%31.46B

-7.95%31.69B

-7.42%32B

-4.23%32.25B

-6.56%31.28B

3.55%34.43B

8.77%34.57B

Noncontrolling interests

-18.22%17.37B

0.55%20.76B

-5.79%21.15B

-6.45%21.35B

-5.41%21.24B

-6.24%20.65B

1.65%22.45B

6.80%22.82B

Total equity

-12.04%47.05B

0.56%52.22B

-7.10%52.85B

-7.03%53.36B

-4.70%53.49B

-6.44%51.93B

2.79%56.88B

7.98%57.39B

Currency Unit

MYR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.97%19.22B	-14.97%19.22B	-6.38%21.02B	-16.22%21.67B	-11.48%21.72B	-5.41%22.61B	-5.41%22.61B	-3.63%22.46B	19.22%25.87B	11.31%24.53B
-Cash and cash equivalents	-19.67%18B	-19.67%18B	-10.26%19.97B	-18.68%20.86B	-11.42%21.53B	-5.31%22.4B	-5.31%22.4B	-3.42%22.25B	19.72%25.65B	11.62%24.31B
-Short-term investments	500.49%1.23B	500.49%1.23B	415.89%1.05B	272.90%814.13M	-17.35%189.28M	-15.65%204.3M	-15.65%204.3M	-22.34%204.33M	-19.78%218.32M	-14.26%229.02M
-Accounts receivable	-15.75%2.68B	-15.75%2.68B	7.51%4.02B	5.62%3.95B	-7.59%3.89B	28.14%3.18B	28.14%3.18B	-8.97%3.74B	11.64%3.74B	31.72%4.2B
-Taxes receivable	61.85%146.8M	61.85%146.8M	----	----	----	-33.84%90.7M	-33.84%90.7M	----	----	----
-Other receivables	61.04%-139.7M	61.04%-139.7M	-90.28%16.81M	-86.51%15.35M	-88.64%12.54M	-152.86%-358.6M	-152.86%-358.6M	86.28%172.92M	31.19%113.74M	45.40%110.4M
Inventory	7.90%1.07B	7.90%1.07B	25.95%1.17B	13.77%1.09B	7.49%1.05B	14.75%994.8M	14.75%994.8M	8.44%930.82M	17.12%962.17M	5.47%973.03M
Prepaid assets	-29.82%615.5M	-29.82%615.5M	----	----	----	36.69%877M	36.69%877M	----	----	----
Restricted cash	-11.38%593.2M	-11.38%593.2M	9.07%604.96M	-4.38%598.85M	-39.19%379.35M	-1.79%669.4M	-1.79%669.4M	-19.96%554.64M	-4.79%626.27M	6.67%623.88M
Total current assets	-13.45%24.3B	-13.45%24.3B	-7.04%26.84B	-15.81%27.34B	-15.15%27.06B	-8.74%28.08B	-8.74%28.08B	-4.48%28.87B	16.89%32.48B	14.33%31.9B
Non current assets
Net PPE	3.52%61.19B	3.52%61.19B	9.58%61.27B	2.05%61.3B	-2.53%59.04B	-1.40%59.11B	-1.40%59.11B	-7.52%55.91B	-1.07%60.07B	2.22%60.57B
-Gross PPE	3.90%95.1B	3.90%95.1B	9.43%57.88B	2.29%57.99B	-2.75%55.63B	0.33%91.52B	0.33%91.52B	-7.40%52.89B	-1.19%56.69B	2.05%57.21B
-Accumulated depreciation	-4.61%-33.91B	-4.61%-33.91B	----	----	----	-3.66%-32.41B	-3.66%-32.41B	----	----	----
Goodwill and other intangible assets	9.43%5.19B	9.43%5.19B	30.12%6.06B	18.64%6.14B	-4.74%5.01B	-8.27%4.75B	-8.27%4.75B	-11.40%4.66B	-3.25%5.18B	2.60%5.26B
-Goodwill	-7.44%816.2M	-7.44%816.2M	----	----	----	-3.01%881.8M	-3.01%881.8M	----	----	----
-Other intangible assets	13.28%4.38B	13.28%4.38B	----	----	----	-9.39%3.86B	-9.39%3.86B	----	----	----
Financial assets	----	----	----	----	-90.41%1.4M	----	----	--2.17M	--3.19M	--14.56M
Non current prepaid assets	93.60%314.4M	93.60%314.4M	----	----	----	160.26%162.4M	160.26%162.4M	----	----	----
Other non current assets	-12.52%3.81B	-12.52%3.81B	0.83%3.87B	-17.18%3.73B	-1.38%4.49B	--4.35B	--4.35B	-14.03%3.84B	0.17%4.5B	6.90%4.56B
Total non current assets	-0.55%76.59B	-0.55%76.59B	7.73%77.4B	-0.07%77.36B	-0.32%77.48B	1.25%77.01B	1.25%77.01B	-6.57%71.85B	0.28%77.42B	3.37%77.72B
Total assets	-4.00%100.89B	-4.00%100.89B	3.50%104.24B	-4.72%104.7B	-4.64%104.54B	-1.63%105.09B	-1.63%105.09B	-5.98%100.72B	4.68%109.89B	6.34%109.62B
Liabilities
Current liabilities
Payables	-19.76%2.61B	-19.76%2.61B	9.80%8.15B	11.52%8.05B	-6.36%7.47B	4.57%3.25B	4.57%3.25B	-0.73%7.42B	7.96%7.22B	11.56%7.98B
-accounts payable	-34.15%675.1M	-34.15%675.1M	13.51%7.16B	15.41%7.04B	-3.79%6.17B	44.25%1.03B	44.25%1.03B	-0.43%6.3B	3.58%6.1B	7.45%6.41B
-Total tax payable	-29.00%498.7M	-29.00%498.7M	9.87%757.22M	-14.96%780.65M	-13.16%893.62M	-9.97%702.4M	-9.97%702.4M	0.91%689.22M	42.20%918.01M	55.17%1.03B
-Dividends payable	----	----	----	----	-44.44%192.53M	----	----	0.00%231.03M	----	0.00%346.55M
-Other payable	-5.82%1.43B	-5.82%1.43B	19.60%236.86M	14.53%230.88M	12.96%221.04M	-5.84%1.52B	-5.84%1.52B	-14.44%198.04M	32.16%201.59M	9.60%195.69M
Current provisions	2,967.53%236.2M	2,967.53%236.2M	----	----	----	0.00%7.7M	0.00%7.7M	----	----	----
Current debt and capital lease obligation	31.79%4.21B	31.79%4.21B	-1.17%2.8B	-16.34%2.61B	12.92%3.45B	10.97%3.2B	10.97%3.2B	-7.89%2.83B	-15.48%3.12B	58.93%3.06B
-Current debt	32.19%4.1B	32.19%4.1B	-2.01%2.68B	-17.04%2.49B	14.18%3.35B	12.14%3.1B	12.14%3.1B	-7.71%2.74B	-16.15%3B	61.79%2.94B
-Current capital lease obligation	18.81%111.8M	18.81%111.8M	22.14%120.75M	1.17%121.53M	-18.53%96.48M	-17.46%94.1M	-17.46%94.1M	-12.56%98.87M	5.69%120.12M	10.41%118.43M
Current liabilities	12.97%12.4B	12.97%12.4B	6.67%10.95B	3.15%10.67B	-1.02%10.93B	6.37%10.98B	6.37%10.98B	-2.72%10.27B	-0.40%10.34B	21.52%11.04B
Non current liabilities
Long term provisions	-27.68%496.4M	-27.68%496.4M	----	----	----	8.49%686.4M	8.49%686.4M	----	----	----
Long term debt and capital lease obligation	2.41%38.11B	2.41%38.11B	7.04%37.67B	-3.20%37.89B	-2.34%36.74B	0.72%37.21B	0.72%37.21B	-6.46%35.19B	9.25%39.14B	0.16%37.62B
-Long term debt	1.59%36.7B	1.59%36.7B	6.05%36.2B	-5.31%36.38B	-3.30%35.64B	-0.21%36.13B	-0.21%36.13B	-7.43%34.13B	9.64%38.42B	0.15%36.86B
-Long term capital lease obligation	29.54%1.41B	29.54%1.41B	38.82%1.47B	108.80%1.51B	45.05%1.09B	45.88%1.09B	45.88%1.09B	41.60%1.06B	-7.86%723.7M	0.47%752.55M
Derivative product liabilities	1,230.00%53.2M	1,230.00%53.2M	--18.67M	--24.79M	--0	--4M	--4M	----	----	----
Other non current liabilities	-18.23%814.12M	-18.23%814.12M	-17.95%771.96M	-24.56%747.38M	4.81%1.02B	--995.59M	--995.59M	3.79%940.82M	7.72%990.68M	10.48%970.28M
Total non current liabilities	2.01%41.44B	2.01%41.44B	6.60%41.07B	-3.47%41.19B	-2.26%40.26B	0.60%40.63B	0.60%40.63B	-6.20%38.53B	8.68%42.67B	0.83%41.19B
Total liabilities	4.34%53.84B	4.34%53.84B	6.62%52.02B	-2.18%51.86B	-2.00%51.18B	1.77%51.6B	1.77%51.6B	-5.49%48.79B	6.78%53.01B	4.59%52.23B
Shareholders'equity
Share capital	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
-common stock	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
Less: Treasury stock	0.00%221.2M	0.00%221.2M	0.00%221.21M	0.00%221.21M	0.00%221.21M	0.00%221.2M	0.00%221.2M	0.00%221.21M	0.00%221.21M	0.00%221.21M
Total stockholders'equity	-7.97%29.68B	-7.97%29.68B	0.57%31.46B	-7.95%31.69B	-7.42%32B	-4.23%32.25B	-4.23%32.25B	-6.56%31.28B	3.55%34.43B	8.77%34.57B
Noncontrolling interests	-18.22%17.37B	-18.22%17.37B	0.55%20.76B	-5.79%21.15B	-6.45%21.35B	-5.41%21.24B	-5.41%21.24B	-6.24%20.65B	1.65%22.45B	6.80%22.82B
Total equity	-12.04%47.05B	-12.04%47.05B	0.56%52.22B	-7.10%52.85B	-7.03%53.36B	-4.70%53.49B	-4.70%53.49B	-6.44%51.93B	2.79%56.88B	7.98%57.39B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

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