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Genting Singapore Limited (SG:G13)
SGX:G13
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.53B | S$ 2.42B | S$ 1.73B | S$ 1.07B | S$ 1.06B |
| Gross Profit | S$ 836.10M | S$ 882.76M | S$ 601.85M | S$ 326.86M | S$ 231.86M |
| Operating Income | S$ 727.22M | S$ 773.96M | S$ 456.36M | S$ 227.82M | S$ 115.78M |
| EBITDA | S$ 1.09B | S$ 1.14B | S$ 790.95M | S$ 499.40M | S$ 418.19M |
| Net Income | S$ 578.87M | S$ 611.58M | S$ 340.10M | S$ 183.34M | S$ 69.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.59B | S$ 3.67B | S$ 3.47B | S$ 3.34B | S$ 3.99B |
| Total Assets | S$ 9.23B | S$ 9.15B | S$ 8.80B | S$ 8.79B | S$ 8.79B |
| Total Debt | S$ 3.43M | S$ 2.92M | S$ 5.54M | S$ 247.66M | S$ 266.77M |
| Net Debt | S$ -3.58B | S$ -3.60B | S$ -3.46B | S$ -3.08B | S$ -3.73B |
| Total Liabilities | S$ 932.99M | S$ 954.62M | S$ 801.45M | S$ 896.79M | S$ 951.99M |
| Stockholders' Equity | S$ 8.30B | S$ 8.19B | S$ 8.00B | S$ 7.90B | S$ 7.84B |
| Cash Flow | |||||
| Free Cash Flow | S$ 430.03M | S$ 627.13M | S$ 619.65M | S$ -567.05M | S$ 153.78M |
| Operating Cash Flow | S$ 859.69M | S$ 958.52M | S$ 806.68M | S$ 377.72M | S$ 246.51M |
| Investing Cash Flow | S$ -401.09M | S$ -389.42M | S$ -186.77M | S$ -921.00M | S$ 114.28M |
| Financing Cash Flow | S$ -485.16M | S$ -425.76M | S$ -447.22M | S$ -127.77M | S$ -309.55M |