NGCRF | NagaCorp Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.75 Billion	2.58 Billion	2.42 Billion	2.54 Billion	2.34 Billion	1.96 Billion
Total Current Assets	409.41 Million	229.96 Million	193.64 Million	573.79 Million	456.26 Million	512.16 Million
Cash And Short Term Investments	367.49 Million	156 Million	102.72 Million	437.74 Million	326.73 Million	392.97 Million
Cash and Cash Equivalents	367.49 Million	156 Million	102.72 Million	437.74 Million	273.37 Million	316.53 Million
Short Term Investments	20.05 Million	10.56 Million	349.9 Thousand	350 Thousand	53.35 Million	76.44 Million
Net Receivables	13.8 Million	31.56 Million	38.62 Million	71.51 Million	79.25 Million	72 Million
Inventory	2.34 Million	2.89 Million	1.79 Million	1.98 Million	2.76 Million	2.05 Million
Other Current Assets	25.77 Million	10.12 Million	27.12 Million	46.93 Million	43.4 Million	42 Million
Total Non-Current Assets	2.34 Billion	2.35 Billion	2.23 Billion	1.97 Billion	1.89 Billion	1.45 Billion
Net PPE	2.09 Billion	2.29 Billion	2.15 Billion	1.89 Billion	1.81 Billion	1.38 Billion
Good Will And Intangible Assets	59.76 Million	62.48 Million	65.19 Million	67.91 Million	70.63 Million	59.1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	59.76 Million	62.48 Million	65.19 Million	67.91 Million	70.63 Million	59.1 Million
Long-Term Investments	5.57 Million	-	10.58 Million	10.55 Million	14.1 Million	12.5 Million
Tax Assets	-16.21 Thousand	-	-10.58 Million	-10.55 Million	-14.1 Million	-12.5 Million
Other Non Current Assets	182.27 Million	-	9.58 Million	9.19 Million	9.99 Million	9.37 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	726.01 Million	740.32 Million	777.62 Million	892.86 Million	558.65 Million	427.37 Million
Total Current Liabilities	653.02 Million	198.66 Million	151.37 Million	466.78 Million	175.09 Million	92.1 Million
Account Payables	169.33 Million	177.25 Million	124.41 Million	148.43 Million	159.4 Million	5.34 Million
Tax Payables	2.03 Million	1.79 Million	4.83 Million	3.41 Million	2.96 Million	2.37 Million
Short Term Debt	474.86 Million	10.83 Million	13.49 Million	306.35 Million	2.76 Million	-10.02 Million
Deferred Revenue	6.79 Million	8.76 Million	8.62 Million	8.58 Million	9.96 Million	10.02 Million
Other Current Liabilities	2.03 Million	1.8 Million	4.83 Million	3.41 Million	2.96 Million	86.76 Million
Total Non Current Liabilities	72.99 Million	541.66 Million	626.24 Million	426.08 Million	383.55 Million	335.26 Million
Long-Term Debt	50.37 Million	522.83 Million	600.39 Million	393.17 Million	343.65 Million	291.11 Million
Deferred Revenue Non Current	6.99 Million	13 Million	20.5 Million	28 Million	35.39 Million	44.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.63 Million	5.82 Million	5.34 Million	4.9 Million	4.5 Million	44.14 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.02 Billion	1.84 Billion	1.64 Billion	1.65 Billion	1.78 Billion	1.53 Billion
Stock Holders Equity	2.02 Billion	1.84 Billion	1.64 Billion	1.65 Billion	1.78 Billion	1.53 Billion
Common Stock	55.27 Million	54.77 Million	54.26 Million	54.26 Million	54.26 Million	54.26 Million
Retained Earnings	852.09 Million	687.91 Million	568.2 Million	797.06 Million	940.88 Million	692.93 Million
Accumulated other comprehensive income	1.96 Billion	367.76 Million	275.46 Million	53.78 Million	54.67 Million	54.12 Million
Common Stock Equity	2.02 Billion	1.84 Billion	1.64 Billion	1.65 Billion	1.78 Billion	1.53 Billion
Capital Lease Obligation	50.35 Million	64.84 Million	70.94 Million	63.88 Million	51.6 Million	-
Total Investments	5.57 Million	10.56 Million	10.93 Million	10.9 Million	53.35 Million	76.44 Million
Total Debt	525.22 Million	533.67 Million	613.89 Million	699.53 Million	346.41 Million	291.11 Million
Net Debt	157.72 Million	377.66 Million	511.17 Million	261.79 Million	73.03 Million	-25.41 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.83 Billion	2.83 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.65 Billion
Total Current Assets	598.17 Million	598.17 Million	409.41 Million	409.41 Million	409.53 Million	300.66 Million
Cash And Short Term Investments	92.76 Million	92.76 Million	367.49 Million	367.49 Million	368.88 Million	242.08 Million
Cash and Cash Equivalents	79.67 Million	79.67 Million	367.49 Million	367.49 Million	348.38 Million	242.08 Million
Short Term Investments	13.08 Million	13.08 Million	20.05 Million	20.05 Million	20.5 Million	19.94 Million
Net Receivables	7.66 Million	7.66 Million	13.8 Million	13.8 Million	13.8 Million	10.74 Million
Inventory	2.08 Million	2.08 Million	2.34 Million	2.34 Million	2.34 Million	2.47 Million
Other Current Assets	491.09 Million	491.09 Million	25.77 Million	25.77 Million	24.49 Million	26.13 Million
Total Non-Current Assets	2.24 Billion	2.24 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.35 Billion
Net PPE	2.01 Billion	2.01 Billion	2.09 Billion	2.09 Billion	2.09 Billion	2.28 Billion
Good Will And Intangible Assets	58.4 Million	58.4 Million	59.76 Million	59.76 Million	59.76 Million	61.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	58.4 Million	58.4 Million	59.76 Million	59.76 Million	59.76 Million	61.12 Million
Long-Term Investments	5.72 Million	-	5.57 Million	5.57 Million	-	5.42 Million
Tax Assets	-5.72 Million	-	-16.21 Thousand	-16.21 Thousand	-	-5.42 Million
Other Non Current Assets	162.9 Million	162.9 Million	182.27 Million	182.27 Million	187.9 Million	5.42 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	812.64 Million	812.64 Million	726.01 Million	726.01 Million	726.21 Million	722.74 Million
Total Current Liabilities	680.96 Million	680.96 Million	653.02 Million	653.02 Million	653.19 Million	184.42 Million
Account Payables	26.29 Million	26.29 Million	169.33 Million	169.33 Million	14.33 Million	168.07 Million
Tax Payables	2.14 Million	-	2.03 Million	2.03 Million	-	1.91 Million
Short Term Debt	472.11 Million	472.11 Million	474.86 Million	474.86 Million	471.02 Million	6.9 Million
Deferred Revenue	6.92 Million	4.46 Million	6.79 Million	6.79 Million	-	7.53 Million
Other Current Liabilities	175.62 Million	182.54 Million	2.03 Million	2.03 Million	167.84 Million	1.92 Million
Total Non Current Liabilities	131.67 Million	131.67 Million	72.99 Million	72.99 Million	73.01 Million	538.31 Million
Long-Term Debt	70 Million	70 Million	50.37 Million	50.37 Million	50.37 Million	522.22 Million
Deferred Revenue Non Current	3.99 Million	-	6.99 Million	6.99 Million	-	10 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.94 Million	61.67 Million	15.63 Million	15.63 Million	22.64 Million	6.09 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	1.92 Billion
Stock Holders Equity	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	1.92 Billion
Common Stock	55.28 Million	55.28 Million	55.27 Million	55.27 Million	55.28 Million	55.28 Million
Retained Earnings	851.36 Million	851.36 Million	852.09 Million	852.09 Million	865.13 Million	770.37 Million
Accumulated other comprehensive income	312.05 Million	312.05 Million	1.96 Billion	1.96 Billion	297.29 Million	365.53 Million
Common Stock Equity	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion	1.92 Billion
Capital Lease Obligation	53.21 Million	53.21 Million	50.35 Million	50.35 Million	54.34 Million	59.2 Million
Total Investments	13.08 Million	13.08 Million	5.57 Million	5.57 Million	20.5 Million	5.42 Million
Total Debt	542.11 Million	542.11 Million	525.22 Million	525.22 Million	521.39 Million	529.12 Million
Net Debt	462.44 Million	462.44 Million	157.72 Million	157.72 Million	173.01 Million	287.04 Million

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