NagaCorp Ltd. (HKG:3918)

NagaCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	416.1	372.09	120.4	348.38	156	102.72
Short-Term Investments	10.04	10.19	6.64	20.51	22.92	21.54
Cash & Short-Term Investments	426.14	382.28	127.03	368.89	178.92	124.26
Cash Growth	69.39%	200.94%	-65.56%	106.17%	43.99%	-73.90%
Accounts Receivable	3.97	4.88	4.56	13.8	9.1	39.64
Receivables	3.97	4.88	10.43	13.8	19.24	39.64
Inventory	2.48	2.22	2.28	2.34	2.9	1.79
Prepaid Expenses	7.39	6.32	4.25	5.73	10.14	5.94
Restricted Cash	-	-	-	18.77	18.77	22
Total Current Assets	439.98	395.69	143.99	409.53	229.96	193.64
Property, Plant & Equipment	2,086	2,112	2,053	2,094	2,153	2,021
Other Intangible Assets	52.97	54.33	57.05	59.76	62.48	65.2
Other Long-Term Assets	237.55	207.03	205.81	182.33	143.91	138.16
Total Assets	2,817	2,769	2,460	2,751	2,590	2,427

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	2.21	18.81	14.34	34.26	25.04
Current Portion of Long-Term Debt	-	70	-	471.02	-	-
Current Portion of Leases	10.13	9.82	4.47	3.98	10.84	13.5
Current Income Taxes Payable	1.04	0.92	0.69	2.03	1.8	4.83
Current Unearned Revenue	1.17	2.06	6.97	6.79	8.78	8.63
Other Current Liabilities	198.19	170.93	148.14	155.04	143	99.37
Total Current Liabilities	211.97	255.94	179.08	653.2	198.67	151.37
Long-Term Debt	-	-	70	-	468.83	542.95
Long-Term Leases	99.45	104.09	47.46	50.37	54.01	57.45
Long-Term Unearned Revenue	-	-	1	7	13	20.5
Other Long-Term Liabilities	7.89	7.55	6.93	15.64	5.83	5.35
Total Liabilities	319.31	367.58	304.47	726.21	740.33	777.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.29	55.29	55.29	55.29	54.78	54.26
Additional Paid-In Capital	806.92	806.92	806.92	806.92	806.92	806.92
Retained Earnings	1,336	1,240	974.73	865.14	687.92	581.18
Comprehensive Income & Other	299.6	299.31	318.44	297.3	299.71	207.16
Shareholders' Equity	2,497	2,402	2,155	2,025	1,849	1,650
Total Liabilities & Equity	2,817	2,769	2,460	2,751	2,590	2,427

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.58	183.91	121.93	525.37	533.67	613.9
Net Cash (Debt)	316.57	198.37	5.1	-156.48	-354.75	-489.64
Net Cash Growth	141.65%	3791.19%	-	-	-	-
Net Cash Per Share	0.07	0.04	0.00	-0.04	-0.08	-0.11
Filing Date Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423
Total Common Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423
Working Capital	228.01	139.76	-35.09	-243.67	31.3	42.27
Book Value Per Share	0.56	0.54	0.49	0.46	0.42	0.37
Tangible Book Value	2,445	2,347	2,098	1,965	1,787	1,584
Tangible Book Value Per Share	0.55	0.53	0.47	0.44	0.40	0.36
Land	-	95.63	88.78	80	80	80
Buildings	-	853.33	845.42	845.42	845.42	846.46
Machinery	-	215.32	226.5	235.7	244.78	243.78
Construction In Progress	-	963.57	937.51	858.86	843.58	617.19

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error