NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 3.490
-0.030 (-0.85%)
May 14, 2025, 4:08 PM HKT
NagaCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.4 | 348.38 | 156 | 102.72 | 437.74 | Upgrade
|
| Short-Term Investments | 9.03 | 20.51 | 22.92 | 21.54 | 38.43 | Upgrade
|
| Cash & Short-Term Investments | 129.42 | 368.89 | 178.92 | 124.26 | 476.17 | Upgrade
|
| Cash Growth | -64.92% | 106.17% | 43.99% | -73.90% | 28.65% | Upgrade
|
| Accounts Receivable | 4.56 | 13.8 | 9.1 | 39.64 | 72.87 | Upgrade
|
| Other Receivables | -2.57 | - | - | - | - | Upgrade
|
| Receivables | 7.86 | 13.8 | 19.24 | 39.64 | 72.87 | Upgrade
|
| Inventory | 2.28 | 2.34 | 2.9 | 1.79 | 1.98 | Upgrade
|
| Prepaid Expenses | 4.25 | 5.73 | 10.14 | 5.94 | 8.86 | Upgrade
|
| Restricted Cash | 0.18 | 18.77 | 18.77 | 22 | 13.91 | Upgrade
|
| Total Current Assets | 143.99 | 409.53 | 229.96 | 193.64 | 573.8 | Upgrade
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| Property, Plant & Equipment | 2,053 | 2,094 | 2,153 | 2,021 | 1,764 | Upgrade
|
| Other Intangible Assets | 57.05 | 59.76 | 62.48 | 65.2 | 67.91 | Upgrade
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| Other Long-Term Assets | 205.81 | 182.33 | 143.91 | 138.16 | 134.51 | Upgrade
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| Total Assets | 2,460 | 2,751 | 2,590 | 2,427 | 2,549 | Upgrade
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| Accounts Payable | 18.81 | 14.34 | 34.26 | 25.04 | 20.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 471.02 | - | - | 298.55 | Upgrade
|
| Current Portion of Leases | 4.47 | 3.98 | 10.84 | 13.5 | 7.81 | Upgrade
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| Current Income Taxes Payable | 0.69 | 2.03 | 1.8 | 4.83 | 3.41 | Upgrade
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| Current Unearned Revenue | 6.97 | 6.79 | 8.78 | 8.63 | 8.58 | Upgrade
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| Other Current Liabilities | 148.14 | 155.04 | 143 | 99.37 | 128.4 | Upgrade
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| Total Current Liabilities | 179.08 | 653.2 | 198.67 | 151.37 | 466.78 | Upgrade
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| Long-Term Debt | 70 | - | 468.83 | 542.95 | 337.1 | Upgrade
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| Long-Term Leases | 47.46 | 50.37 | 54.01 | 57.45 | 56.07 | Upgrade
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| Long-Term Unearned Revenue | 1 | 7 | 13 | 20.5 | 28 | Upgrade
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| Other Long-Term Liabilities | 6.93 | 15.64 | 5.83 | 5.35 | 4.91 | Upgrade
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| Total Liabilities | 304.47 | 726.21 | 740.33 | 777.62 | 892.86 | Upgrade
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| Common Stock | 55.29 | 55.29 | 54.78 | 54.26 | 54.26 | Upgrade
|
| Additional Paid-In Capital | 806.92 | 806.92 | 806.92 | 806.92 | 806.92 | Upgrade
|
| Retained Earnings | 994.73 | 865.14 | 687.92 | 581.18 | 809.88 | Upgrade
|
| Comprehensive Income & Other | 298.44 | 297.3 | 299.71 | 207.16 | -14.6 | Upgrade
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| Shareholders' Equity | 2,155 | 2,025 | 1,849 | 1,650 | 1,656 | Upgrade
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| Total Liabilities & Equity | 2,460 | 2,751 | 2,590 | 2,427 | 2,549 | Upgrade
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| Total Debt | 121.93 | 525.37 | 533.67 | 613.9 | 699.53 | Upgrade
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| Net Cash (Debt) | 7.49 | -156.48 | -354.75 | -489.64 | -223.36 | Upgrade
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| Net Cash Per Share | 0.00 | -0.04 | -0.08 | -0.11 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
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| Total Common Shares Outstanding | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
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| Working Capital | -35.09 | -243.67 | 31.3 | 42.27 | 107.02 | Upgrade
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| Book Value Per Share | 0.49 | 0.46 | 0.42 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 2,098 | 1,965 | 1,787 | 1,584 | 1,589 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.44 | 0.40 | 0.36 | 0.36 | Upgrade
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| Land | 88.78 | 80 | 80 | 80 | 80 | Upgrade
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| Buildings | 845.42 | 845.42 | 845.42 | 846.46 | 845.42 | Upgrade
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| Machinery | 226.5 | 235.7 | 244.78 | 243.78 | 265.07 | Upgrade
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| Construction In Progress | 937.51 | 858.86 | 843.58 | 617.19 | 427.22 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.