NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,395 | $348,381 | $156,004 | $102,724 |
| Short-Term Investments | $6,042 | $20,507 | $10,562 | $350 |
| Receivables | $4,196 | $13,804 | $31,561 | $39,643 |
| Inventory | $2,283 | $2,344 | $2,897 | $1,793 |
| Other Curr. Assets | $11,125 | $24,495 | $16,584 | $27,166 |
| Total Curr. Assets | $143,991 | $409,531 | $229,964 | $193,641 |
| Property Plant & Equip (Net) | $2,052,136 | $2,093,660 | $2,297,212 | $2,158,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57,022 | $59,763 | $62,480 | $65,197 |
| Long-Term Investments | $361 | $0 | $0 | $10,588 |
| Tax Assets | $0 | $0 | $0 | -$10,588 |
| Other NC Assets | $206,336 | $187,902 | $0 | $9,583 |
| Total NC Assets | $2,315,855 | $2,341,325 | $2,359,692 | $2,233,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,459,846 | $2,750,856 | $2,589,656 | $2,427,143 |
| Liabilities | – | – | – | – |
| Payables | $166,877 | $169,330 | $32,464 | $20,212 |
| Short-Term Debt | $4,468 | $474,998 | $21,666 | $26,994 |
| Tax Payable | $0 | $2,030 | $1,795 | $4,831 |
| Deferred Revenue | $0 | $0 | $8,769 | $8,624 |
| Other Curr. Liab. | $7,731 | $6,840 | $133,971 | $90,712 |
| Total Curr. Liab. | $179,076 | $653,198 | $198,666 | $151,373 |
| LT Debt | $117,415 | $50,371 | $522,834 | $600,399 |
| Deferred Rev, NC | $1,000 | $6,998 | $13,000 | $20,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,922 | $15,643 | $5,829 | $5,348 |
| Total NC Liab. | $125,336 | $73,012 | $541,663 | $626,247 |
| Other Liabilities | $53 | $0 | $0 | $0 |
| Cap. Leases | $51,912 | $54,348 | $64,845 | $70,946 |
| Total Liabilities | $304,465 | $726,210 | $740,329 | $777,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,288 | $55,288 | $54,777 | $54,263 |
| Retained Earnings | $961,513 | $865,137 | $687,916 | $581,176 |
| AOCI | $386,657 | $297,297 | $299,710 | $207,160 |
| Other Equity | $751,923 | $806,924 | $806,924 | $806,924 |
| Total Equity | $2,155,381 | $2,024,646 | $1,849,327 | $1,649,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,459,846 | $2,750,856 | $2,589,656 | $2,427,143 |
| Net Debt | $1,488 | $176,988 | $388,496 | $524,669 |