NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $348 | $156 | $103 |
| Short-Term Investments | $6 | $21 | $11 | $0 |
| Receivables | $4 | $14 | $32 | $40 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $11 | $24 | $17 | $27 |
| Total Curr. Assets | $144 | $410 | $230 | $194 |
| Property Plant & Equip (Net) | $2,052 | $2,094 | $2,297 | $2,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $60 | $62 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $0 | $0 | $0 | -$11 |
| Other NC Assets | $206 | $188 | $0 | $10 |
| Total NC Assets | $2,316 | $2,341 | $2,360 | $2,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,460 | $2,751 | $2,590 | $2,427 |
| Liabilities | – | – | – | – |
| Payables | $167 | $169 | $32 | $20 |
| Short-Term Debt | $4 | $475 | $22 | $27 |
| Tax Payable | $0 | $2 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $8 | $7 | $134 | $91 |
| Total Curr. Liab. | $179 | $653 | $199 | $151 |
| LT Debt | $117 | $50 | $523 | $600 |
| Deferred Rev, NC | $1 | $7 | $13 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $16 | $6 | $5 |
| Total NC Liab. | $125 | $73 | $542 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $54 | $65 | $71 |
| Total Liabilities | $304 | $726 | $740 | $778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $54 |
| Retained Earnings | $962 | $865 | $688 | $581 |
| AOCI | $387 | $297 | $300 | $207 |
| Other Equity | $752 | $807 | $807 | $807 |
| Total Equity | $2,155 | $2,025 | $1,849 | $1,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,460 | $2,751 | $2,590 | $2,427 |
| Net Debt | $1 | $177 | $388 | $525 |