Watchlist Price Alert

NagaCorp Ltd. (NGCRF)

PNK: NGCRF · Real-Time Price · USD

0.45

0.00 (0.00%)

At close: Apr 29, 2025, 9:55 AM

NagaCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	120.39M	348.38M	156M	102.72M	437.74M	273.38M	316.54M	52.79M	210.91M
Short-Term Investments	6.04M	20.51M	10.56M	349.9K	350K	53.35M	76.44M	350K	35.25M
Long-Term Investments	360.85K	5.57M	n/a	10.59M	10.56M	14.1M	12.5M	12.22M	9.59M
Other Long-Term Assets	206.34M	182.33M	n/a	9.58M	9.2M	9.99M	9.37M	9.58M	8.65M
Receivables	4.2M	13.8M	31.56M	39.64M	72.87M	83.37M	75.14M	58.34M	27.98M
Inventory	2.28M	2.34M	2.9M	1.79M	1.98M	2.77M	2.05M	1.79M	1.47M
Other Current Assets	6.46M	19.22M	28.91M	22M	13.91M	n/a	42M	n/a	44.58M
Total Current Assets	143.99M	409.53M	229.96M	193.64M	573.8M	456.27M	512.17M	156.01M	284.94M
Property-Plant & Equipment	2.05B	2.09B	2.3B	2.16B	1.9B	1.81B	1.39B	1.23B	930.87M
Goodwill & Intangibles	57.02M	59.76M	62.48M	65.2M	67.91M	70.63M	59.11M	62.65M	66.2M
Total Long-Term Assets	2.32B	2.34B	2.36B	2.23B	1.98B	1.89B	1.46B	1.31B	1.01B
Total Assets	2.46B	2.75B	2.59B	2.43B	2.55B	2.35B	1.97B	1.46B	1.29B
Account Payables	166.88M	169.33M	32.46M	20.21M	16.62M	4.58M	5.34M	2.59M	2.62M
Deferred Revenue	n/a	n/a	8.77M	8.62M	8.58M	9.96M	10.02M	1.27M	1.17M
Short-Term Debt	n/a	471.02M	n/a	n/a	298.55M	n/a	n/a	n/a	n/a
Other Current Liabilities	11.51M	6.79M	153.57M	112.83M	131.81M	154.83M	25.37M	32.11M	18.47M
Total Current Liabilities	179.08M	653.2M	198.67M	151.37M	466.78M	175.1M	92.11M	79.73M	39.68M
Long-Term Debt	69.97M	n/a	468.83M	542.95M	337.1M	294.81M	291.12M	n/a	n/a
Other Long-Term Liabilities	6.92M	15.64M	18.83M	25.85M	4.91M	4.5M	n/a	n/a	n/a
Total Long-Term Liabilities	125.34M	73.01M	541.66M	626.25M	426.08M	383.55M	335.26M	n/a	378.89M
Total Liabilities	304.46M	726.21M	740.33M	777.62M	892.86M	558.65M	427.37M	79.73M	39.68M
Total Debt	121.93M	525.37M	533.67M	613.9M	699.53M	346.41M	291.12M	n/a	378.89M
Common Stock	55.29M	55.29M	54.78M	54.26M	54.26M	54.26M	54.26M	54.26M	30.75M
Retained Earnings	961.51M	865.14M	687.92M	568.2M	797.06M	940.89M	692.94M	534.82M	405.39M
Comprehensive Income	386.66M	297.3M	367.76M	275.46M	53.78M	54.68M	54.12M	54.92M	52.78M
Shareholders Equity	2.16B	2.02B	1.85B	1.65B	1.66B	1.79B	1.54B	1.38B	1.25B
Total Investments	6.4M	5.57M	10.56M	10.94M	10.91M	53.35M	76.44M	12.57M	44.84M