NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 3.480
-0.030 (-0.85%)
Jul 27, 2026, 4:08 PM HKT
NagaCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 372.09 | 120.4 | 348.38 | 156 | 102.72 |
Short-Term Investments | 10.19 | 6.64 | 20.51 | 22.92 | 21.54 |
Cash & Short-Term Investments | 382.28 | 127.03 | 368.89 | 178.92 | 124.26 |
Cash Growth | 200.94% | -65.56% | 106.17% | 43.99% | -73.90% |
Accounts Receivable | 4.88 | 4.56 | 13.8 | 9.1 | 39.64 |
Receivables | 4.88 | 10.43 | 13.8 | 19.24 | 39.64 |
Inventory | 2.22 | 2.28 | 2.34 | 2.9 | 1.79 |
Prepaid Expenses | 6.32 | 4.25 | 5.73 | 10.14 | 5.94 |
Restricted Cash | - | - | 18.77 | 18.77 | 22 |
Total Current Assets | 395.69 | 143.99 | 409.53 | 229.96 | 193.64 |
Property, Plant & Equipment | 2,112 | 2,053 | 2,094 | 2,153 | 2,021 |
Other Intangible Assets | 54.33 | 57.05 | 59.76 | 62.48 | 65.2 |
Other Long-Term Assets | 207.03 | 205.81 | 182.33 | 143.91 | 138.16 |
Total Assets | 2,769 | 2,460 | 2,751 | 2,590 | 2,427 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.21 | 18.81 | 14.34 | 34.26 | 25.04 |
Current Portion of Long-Term Debt | 70 | - | 471.02 | - | - |
Current Portion of Leases | 9.82 | 4.47 | 3.98 | 10.84 | 13.5 |
Current Income Taxes Payable | 0.92 | 0.69 | 2.03 | 1.8 | 4.83 |
Current Unearned Revenue | 2.06 | 6.97 | 6.79 | 8.78 | 8.63 |
Other Current Liabilities | 170.93 | 148.14 | 155.04 | 143 | 99.37 |
Total Current Liabilities | 255.94 | 179.08 | 653.2 | 198.67 | 151.37 |
Long-Term Debt | - | 70 | - | 468.83 | 542.95 |
Long-Term Leases | 104.09 | 47.46 | 50.37 | 54.01 | 57.45 |
Long-Term Unearned Revenue | - | 1 | 7 | 13 | 20.5 |
Other Long-Term Liabilities | 7.55 | 6.93 | 15.64 | 5.83 | 5.35 |
Total Liabilities | 367.58 | 304.47 | 726.21 | 740.33 | 777.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.29 | 55.29 | 55.29 | 54.78 | 54.26 |
Additional Paid-In Capital | 806.92 | 806.92 | 806.92 | 806.92 | 806.92 |
Retained Earnings | 1,240 | 974.73 | 865.14 | 687.92 | 581.18 |
Comprehensive Income & Other | 299.31 | 318.44 | 297.3 | 299.71 | 207.16 |
Shareholders' Equity | 2,402 | 2,155 | 2,025 | 1,849 | 1,650 |
Total Liabilities & Equity | 2,769 | 2,460 | 2,751 | 2,590 | 2,427 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 183.91 | 121.93 | 525.37 | 533.67 | 613.9 |
Net Cash (Debt) | 198.37 | 5.1 | -156.48 | -354.75 | -489.64 |
Net Cash Growth | 3791.19% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.00 | -0.04 | -0.08 | -0.11 |
Filing Date Shares Outstanding | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 |
Total Common Shares Outstanding | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 |
Working Capital | 139.76 | -35.09 | -243.67 | 31.3 | 42.27 |
Book Value Per Share | 0.54 | 0.49 | 0.46 | 0.42 | 0.37 |
Tangible Book Value | 2,347 | 2,098 | 1,965 | 1,787 | 1,584 |
Tangible Book Value Per Share | 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 |