Watchlist Price Alert

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	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	348.38M	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	22.92M	24.76M	21.54M	49.53M	38.43M	350K	53.35M	153.07M	76.44M	46.02M	43.08M	53.78M	44.32M	42.52M
Long-Term Investments	361K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	205.81M	162.91M	5.58M	5.43M	n/a	n/a	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	9.1M	23.82M	39.64M	55.48M	72.87M	60.47M	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	n/a	n/a	n/a	-42M	294K	-43.08M	289K	263K	994K
Total Current Assets	143.63M	598.18M	409.53M	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	2.28B	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	57.05M	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	166.95M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.44M	178.09M	163.86M	165.15M	153.57M	140.52M	112.83M	230.36M	140.39M	315.6M	164.79M	70.82M	37.76M	51.47M	35.16M	28.6M	22.35M	27.73M
Total Current Liabilities	179.08M	680.96M	653.2M	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	70M	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	29.38M	32.91M	35.73M	39.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	125.39M	131.68M	73.01M	538.32M	541.66M	623.35M	626.25M	625.62M	426.08M	84.8M	383.55M	382.9M	335.26M	339.17M	2.59M	3.5M	2.62M	2.56M
Total Liabilities	304.46M	812.64M	726.21M	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	525.37M	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	55.29M	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	961.92M	864.17M	865.14M	770.38M	687.92M	633.88M	581.18M	650.97M	809.88M	740.57M	940.89M	811.78M	692.94M	590.57M	534.82M	520.64M	405.39M	421.53M
Comprehensive Income	n/a	299.24M	1.97B	297.26M	299.71M	237.51M	207.16M	150.24M	-14.6M	-16.1M	-412.76M	-14.2M	-323.42M	-14.06M	-234.54M	364.58M	-181.78M	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	6.41M	13.09M	20.06M	19.94M	22.92M	24.76M	21.54M	49.53M	38.43M	350K	53.35M	153.07M	76.44M	46.02M	43.08M	53.78M	44.32M	42.52M