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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	120.39M	79.67M	367.5M	242.08M	156M	190.56M	102.72M	253.16M	437.74M	285.65M	273.38M	169.92M	316.54M	343.78M	52.79M	167.11M	210.91M	135.32M
Short-Term Investments	6.04M	13.09M	20.06M	19.94M	10.56M	13.63M	349.9K	49.53M	350K	350K	53.35M	153.07M	76.44M	46.02M	43.08M	53.78M	44.32M	42.52M
Long-Term Investments	360.85K	n/a	5.57M	5.43M	n/a	11.39M	10.59M	11.64M	10.56M	11.69M	14.1M	14.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	206.34M	162.91M	182.28M	5.43M	n/a	155.49M	9.58M	9.54M	9.2M	9.35M	9.99M	9.61M	9.37M	9.17M	9.58M	9.11M	8.65M	75.84M
Receivables	4.2M	7.66M	13.8M	10.75M	31.56M	23.82M	39.64M	55.48M	72.87M	n/a	83.37M	89.81M	75.14M	95.28M	58.34M	58.91M	27.98M	47.86M
Inventory	2.28M	2.08M	2.34M	2.48M	2.9M	2.09M	1.79M	2.29M	1.98M	2.71M	2.77M	2.68M	2.05M	1.74M	1.79M	777K	1.47M	1.04M
Other Current Assets	6.46M	491.1M	18.77M	19.22M	28.91M	35.93M	22M	22.21M	13.91M	68.35M	n/a	7.71M	42M	46.32M	0.00	54.07M	44.58M	994K
Total Current Assets	143.99M	598.18M	409.42M	300.67M	229.96M	283M	193.64M	382.68M	573.8M	405.61M	456.27M	470.31M	512.17M	487.11M	156.01M	280.86M	284.94M	227.75M
Property-Plant & Equipment	2.05B	2.02B	2.09B	2.29B	2.3B	2.2B	2.16B	2.09B	1.9B	1.81B	1.81B	1.66B	1.39B	1.33B	1.23B	1.06B	930.87M	534.84M
Goodwill & Intangibles	57.02M	58.41M	59.76M	61.12M	62.48M	63.84M	65.2M	66.56M	67.91M	69.27M	70.63M	57.33M	59.11M	60.88M	62.65M	64.43M	66.2M	67.97M
Total Long-Term Assets	2.32B	2.24B	2.34B	2.35B	2.36B	2.26B	2.23B	2.16B	1.98B	1.88B	1.89B	1.72B	1.46B	1.4B	1.31B	1.14B	1.01B	678.66M
Total Assets	2.46B	2.84B	2.75B	2.65B	2.59B	2.54B	2.43B	2.55B	2.55B	2.29B	2.35B	2.19B	1.97B	1.89B	1.46B	1.42B	1.29B	906.41M
Account Payables	166.88M	26.3M	12.31M	10.46M	32.46M	28.98M	20.21M	146.75M	16.62M	3.71M	4.58M	13.59M	5.34M	2.69M	2.59M	3.5M	2.62M	2.56M
Deferred Revenue	n/a	n/a	6.79M	7.54M	8.77M	8.72M	8.62M	8.58M	8.58M	9.71M	9.96M	10.02M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	472.12M	471.02M	n/a	n/a	n/a	n/a	n/a	298.55M	296.68M	n/a	-65.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.51M	178.09M	163.86M	165.15M	153.57M	140.52M	112.83M	221.79M	131.81M	305.89M	154.83M	60.8M	37.76M	49.39M	35.16M	28.6M	22.35M	27.73M
Total Current Liabilities	179.08M	680.96M	653.02M	184.43M	198.67M	187.9M	151.37M	257.16M	466.78M	618.95M	175.1M	152.46M	92.11M	108.74M	79.73M	49.67M	39.68M	42.12M
Long-Term Debt	69.97M	70M	n/a	469.92M	468.83M	544.84M	542.95M	541.37M	337.1M	n/a	294.81M	292.94M	291.12M	290.65M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.92M	12.93M	22.64M	16.09M	18.83M	22.34M	25.85M	5.13M	4.91M	4.71M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	125.34M	131.68M	72.99M	538.32M	541.66M	623.35M	626.25M	625.62M	426.08M	84.8M	383.55M	382.9M	335.26M	339.17M	n/a	n/a	n/a	n/a
Total Liabilities	304.46M	812.64M	726.01M	722.75M	740.33M	811.25M	777.62M	882.77M	892.86M	703.75M	558.65M	535.36M	427.37M	447.91M	79.73M	49.67M	39.68M	42.12M
Total Debt	121.93M	595.33M	525.23M	529.13M	533.67M	613.12M	613.9M	606.04M	699.53M	348.72M	346.41M	345.75M	291.12M	290.65M	n/a	n/a	n/a	n/a
Common Stock	55.29M	55.29M	55.27M	55.29M	54.78M	54.26M	54.26M	54.26M	54.26M	54.26M	54.26M	54.26M	54.26M	54.26M	54.26M	30.75M	30.75M	28.38M
Retained Earnings	961.51M	851.36M	852.09M	770.38M	687.92M	620.88M	568.2M	638.16M	797.06M	727.76M	940.89M	811.78M	692.94M	590.57M	534.82M	520.64M	405.39M	421.53M
Comprehensive Income	386.66M	312.05M	1.97B	365.54M	367.76M	305.8M	275.46M	218.62M	53.78M	52.28M	54.68M	54.18M	-14.26M	-14.06M	-13.46M	364.58M	363.29M	80.37M
Shareholders Equity	2.16B	2.03B	2.02B	1.93B	1.85B	1.73B	1.65B	1.66B	1.66B	1.59B	1.79B	1.66B	1.54B	1.44B	1.38B	1.37B	1.25B	864.29M
Total Investments	6.4M	13.09M	5.57M	5.43M	10.56M	25.02M	10.94M	11.64M	10.91M	350K	53.35M	153.07M	76.44M	46.02M	43.08M	53.78M	44.32M	42.52M