NagaCorp Ltd. (3918.HK) - Balance Sheet Statement

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3918.HK
Financials

3.24 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.381	156.004	102.724	437.741	273.377	316.536	52.794	210.912	143.081	178.238	252.13	58.225	29.264	22.852	14.987	9.627	56.229	78.301	0.67
Short Term Investments Numbers are in millions	20.058	22.918	21.537	38.43	53.353	76.441	43.081	44.321	33.984	25.809	7.939	15	35.5	21.1	4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	348.381	156.004	102.724	437.741	326.73	392.977	52.794	210.912	143.081	204.047	252.13	73.225	64.764	43.952	18.987	9.627	56.229	78.301	0.67
Net Receivables Numbers are in millions	13.804	9.103	39.643	72.874	83.366	75.136	58.336	27.975	11.602	12.542	9.488	6.922	0	0	47.081	65.795	33.402	12.115	9.427
Inventory Numbers are in millions	2.344	2.897	1.793	1.984	2.767	2.051	1.795	1.467	1.177	1.292	1.007	1.142	1.242	0.571	0.281	0.186	0.051	0.017	0.017
Other Current Assets Numbers are in millions	24.944	39.042	27.944	22.769	53.003	117.14	101.417	72.559	45.999	29.062	17.771	20.89	29.541	30.673	1.228	1.239	3.073	8.329	0.017
Total Current Assets Numbers are in millions	409.531	229.964	193.641	573.798	456.269	512.168	156.006	284.938	190.257	234.401	270.908	95.257	95.547	75.196	67.577	76.847	92.755	98.762	10.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,275.986	2,297.212	2,158.722	1,898.422	1,810.129	1,386.594	1,234.03	930.873	408.388	337.839	270.731	238.2	187.716	155.767	150.057	123.215	92.212	47.542	34.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.763	62.48	65.197	67.914	70.631	59.107	62.654	66.201	69.748	73.295	76.842	80.389	83.936	87.483	91.03	94.577	98.124	101.671	105.218
Goodwill and Intangible Assets Numbers are in millions	59.763	62.48	65.197	67.914	70.631	59.107	62.654	66.201	69.748	73.295	76.842	80.389	83.936	87.483	91.03	94.577	98.124	101.671	105.218
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.576	0	9.583	9.196	9.992	9.372	9.584	8.647	54.577	15.059	21.627	14.436	4.408	4.07	4.091	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,341.325	2,359.692	2,233.502	1,975.532	1,890.752	1,455.073	1,306.268	1,005.721	532.713	426.193	369.2	333.025	276.06	247.32	245.178	217.792	190.336	149.213	140.055
Total Assets Numbers are in millions	2,750.856	2,589.656	2,427.143	2,549.33	2,347.021	1,967.241	1,462.274	1,290.659	722.97	660.594	640.108	428.282	371.607	322.516	312.755	294.639	283.091	247.975	150.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.376	177.256	124.417	148.431	159.407	5.341	2.59	2.624	2.624	1.518	2.108	1.17	0.794	13.825	15.748	0.344	0.022	1.397	2.248
Short Term Debt Numbers are in millions	474.998	10.838	13.499	306.356	2.761	0	0	0	0	0	0	0	0.003	0.001	0.002	0.002	0.002	0.002	0.003
Tax Payables Numbers are in millions	2.031	1.795	4.831	3.413	2.968	2.374	1.781	2.709	1.57	0.49	0.426	0.373	0.332	0	0.24	0.319	0	0.011	2.754
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.394	8.587	124.528
Other Current Liabilities Numbers are in millions	8.824	10.572	13.457	11.994	12.931	86.767	77.139	37.054	33.77	33.576	38.041	25.213	18.332	0	9.253	24.086	2.096	2.096	2.096
Total Current Liabilities Numbers are in millions	653.198	198.666	151.373	466.781	175.099	92.108	79.729	39.678	36.394	35.094	40.149	26.383	19.129	13.826	25.003	24.432	20.514	12.082	128.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.371	522.834	600.399	393.176	343.653	291.118	0	0	0	0	0	0	0	0.003	0.004	0.007	0.009	0.011	0.015
Deferred Revenue Non-Current Numbers are in millions	7	13	20.5	28	35.396	44.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-44.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.641	5.829	5.348	4.907	4.502	44.146	2.59	2.624	2.624	1.518	2.108	1.17	0.797	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.012	541.663	626.247	426.083	383.551	335.264	2.59	2.624	2.624	1.518	2.108	1.17	0.797	0.003	0.004	0.007	0.009	0.011	0.015
Total Liabilities Numbers are in millions	726.21	740.329	777.62	892.864	558.65	427.372	79.729	39.678	36.394	35.094	40.149	26.383	19.129	13.829	25.007	24.439	20.523	12.093	128.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	14.596	13.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.288	54.777	54.263	54.263	54.263	54.263	54.263	30.75	28.375	28.526	28.526	26.026	26.026	26.026	26.026	25.855	25.938	25.938	15.5
Retained Earnings Numbers are in millions	865.137	687.916	581.176	809.875	940.886	692.939	534.818	405.394	339.309	275.223	240.678	197.556	148.133	104.345	0	67.527	58.858	32.658	18.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,969.358	299.71	207.16	-14.596	-13.702	-323.415	-234.538	-181.784	-139.83	-104.028	-74.04	-51.527	-35.932	-24.772	-15.541	-9.438	-5.898	-4.717	-4.344
Other Total Stockholders Equity Numbers are in millions	-865.137	806.924	806.924	792.328	793.222	1,116.082	1,028.002	996.621	458.722	425.779	404.795	229.844	214.251	203.088	277.263	186.256	183.67	182.003	-7.9
Total Shareholders Equity Numbers are in millions	2,024.646	1,849.327	1,649.523	1,656.466	1,788.371	1,539.869	1,382.545	1,250.981	686.576	625.5	599.959	401.899	352.478	308.687	287.748	270.2	262.568	235.882	21.296
Total Equity Numbers are in millions	2,024.646	1,849.327	1,649.523	1,656.466	1,788.371	1,539.869	1,382.545	1,250.981	686.576	625.5	599.959	401.899	352.478	308.687	287.748	270.2	262.568	235.882	21.296
Total Liabilities & Shareholders Equity Numbers are in millions	2,750.856	2,589.656	2,427.143	2,549.33	2,347.021	1,967.241	1,462.274	1,290.659	722.97	660.594	640.108	428.282	371.607	322.516	312.755	294.639	283.091	247.975	150.186

NagaCorp Ltd.

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