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NagaCorp Ltd. (NGCRY)

PNK: NGCRY · Real-Time Price · USD

20.04

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

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	22.92M	21.54M	38.43M	53.35M	76.44M	43.08M	44.32M
Long-Term Investments	361K	-449K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	205.81M	187.9M	n/a	9.58M	9.2M	9.99M	9.37M	9.58M	8.65M
Receivables	4.2M	13.8M	9.1M	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	-43.08M	263K
Total Current Assets	143.63M	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	57.05M	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	166.95M	169.38M	32.46M	20.21M	16.62M	4.58M	5.34M	2.59M	2.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	471.02M	n/a	n/a	298.55M	n/a	n/a	n/a	n/a
Other Current Liabilities	11.44M	6.79M	153.57M	112.83M	140.39M	164.79M	37.76M	35.16M	22.35M
Total Current Liabilities	179.08M	653.2M	198.67M	151.37M	466.78M	175.1M	92.11M	79.73M	39.68M
Long-Term Debt	70M	n/a	468.83M	542.95M	337.1M	294.81M	291.12M	n/a	n/a
Other Long-Term Liabilities	6.92M	22.64M	18.83M	25.85M	32.91M	39.9M	n/a	n/a	n/a
Total Long-Term Liabilities	125.39M	73.01M	541.66M	626.25M	426.08M	383.55M	335.26M	2.59M	2.62M
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	n/a
Common Stock	55.29M	55.29M	54.78M	54.26M	54.26M	54.26M	54.26M	54.26M	30.75M
Retained Earnings	961.92M	865.14M	687.92M	581.18M	809.88M	940.89M	692.94M	534.82M	405.39M
Comprehensive Income	n/a	n/a	299.71M	207.16M	-14.6M	-13.7M	-323.42M	-234.54M	-181.78M
Shareholders Equity	2.16B	2.02B	1.85B	1.65B	1.66B	1.79B	1.54B	1.38B	1.25B
Total Investments	6.41M	20.06M	22.92M	21.54M	38.43M	53.35M	76.44M	43.08M	44.32M