NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $120 | $80 | $367 |
| Short-Term Investments | $6 | $6 | $13 | $0 |
| Receivables | $5 | $4 | $8 | $14 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $16 | $11 | $496 | $26 |
| Total Curr. Assets | $276 | $144 | $598 | $409 |
| Property Plant & Equip (Net) | $2,048 | $2,052 | $2,019 | $2,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $57 | $58 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $206 | $206 | $163 | $182 |
| Total NC Assets | $2,309 | $2,316 | $2,240 | $2,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,585 | $2,460 | $2,838 | $2,750 |
| Liabilities | – | – | – | – |
| Payables | $1 | $167 | $195 | $12 |
| Short-Term Debt | $75 | $9 | $477 | $475 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $7 | $7 |
| Other Curr. Liab. | $150 | $3 | $171 | $157 |
| Total Curr. Liab. | $227 | $179 | $681 | $653 |
| LT Debt | $45 | $117 | $119 | $50 |
| Deferred Rev, NC | $0 | $1 | $4 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $7 | $7 | $9 | $16 |
| Total NC Liab. | $53 | $125 | $132 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $53 | $54 |
| Total Liabilities | $279 | $304 | $813 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $1,124 | $962 | $851 | $865 |
| AOCI | $320 | $387 | $312 | $297 |
| Other Equity | $807 | $752 | $807 | $806 |
| Total Equity | $2,305 | $2,155 | $2,026 | $2,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,585 | $2,460 | $2,838 | $2,750 |
| Net Debt | -$125 | $6 | $516 | $158 |