NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,155 | $120,395 | $79,674 | $367,498 |
| Short-Term Investments | $6,415 | $6,042 | $13,087 | $0 |
| Receivables | $5,446 | $4,196 | $7,660 | $13,804 |
| Inventory | $2,164 | $2,283 | $2,082 | $2,343 |
| Other Curr. Assets | $16,442 | $11,125 | $495,674 | $25,774 |
| Total Curr. Assets | $275,622 | $143,991 | $598,177 | $409,420 |
| Property Plant & Equip (Net) | $2,047,817 | $2,052,136 | $2,018,777 | $2,093,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55,688 | $57,022 | $58,405 | $59,763 |
| Long-Term Investments | $0 | $361 | $0 | $5,574 |
| Tax Assets | $0 | $0 | $0 | -$16 |
| Other NC Assets | $205,648 | $206,336 | $162,907 | $182,277 |
| Total NC Assets | $2,309,153 | $2,315,855 | $2,240,089 | $2,340,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,584,775 | $2,459,846 | $2,838,266 | $2,750,110 |
| Liabilities | – | – | – | – |
| Payables | $1,132 | $166,877 | $195,310 | $12,306 |
| Short-Term Debt | $75,101 | $8,934 | $476,580 | $474,998 |
| Tax Payable | $0 | $0 | $2,147 | $2,030 |
| Deferred Revenue | $0 | $0 | $6,920 | $6,791 |
| Other Curr. Liab. | $150,483 | $3,265 | $171,167 | $156,895 |
| Total Curr. Liab. | $226,716 | $179,076 | $680,961 | $653,021 |
| LT Debt | $45,465 | $117,415 | $118,752 | $50,371 |
| Deferred Rev, NC | $0 | $1,000 | $4,000 | $6,998 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$14 |
| Other NC Liab. | $7,237 | $6,922 | $8,927 | $15,641 |
| Total NC Liab. | $52,702 | $125,336 | $131,679 | $72,992 |
| Other Liabilities | $0 | $53 | $0 | $0 |
| Cap. Leases | $50,566 | $51,912 | $53,213 | $54,348 |
| Total Liabilities | $279,418 | $304,465 | $812,640 | $726,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,288 | $55,288 | $55,288 | $55,273 |
| Retained Earnings | $1,123,526 | $961,513 | $851,362 | $865,137 |
| AOCI | $319,619 | $386,657 | $312,052 | $297,297 |
| Other Equity | $806,924 | $751,923 | $806,924 | $806,375 |
| Total Equity | $2,305,357 | $2,155,381 | $2,025,626 | $2,024,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,584,775 | $2,459,846 | $2,838,266 | $2,750,110 |
| Net Debt | -$124,589 | $5,954 | $515,658 | $157,871 |