NGCRF OTC
NagaCorp Ltd.
1W: +0.0%
1M: -11.1%
3M: -13.0%
YTD: -33.3%
1Y: -50.0%
3Y: -20.6%
5Y: -52.9%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+12.6% ▲
5Y CAGR: +1.7%
Total Liabilities
$368M
+20.7% ▲
5Y CAGR: -16.3%
Shareholders Equity
$2.4B
+11.4% ▲
5Y CAGR: +7.7%
Cash & Investments
$372M
+194.5% ▲
5Y CAGR: -3.2%
Total Debt
$184M
+50.8% ▲
5Y CAGR: -23.4%
Net Debt
-$188M
-12353.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $156M | $348M | $120M | $372M |
| Short-Term Investments | $350K | $11M | $21M | $6M | $0 |
| Cash & ST Investments | $125M | $179M | $369M | $126M | $372M |
| Net Receivables | $40M | $32M | $14M | $4M | $5M |
| Inventory | $2M | $3M | $2M | $2M | $2M |
| Other Current Assets | $21M | $6M | $19M | $7M | $10M |
| Total Current Assets | $194M | $230M | $410M | $144M | $396M |
| Property, Plant & Equip. | $2.2B | $2.3B | $2.1B | $2.1B | $2.1B |
| Goodwill & Intangibles | $65M | $62M | $60M | $57M | $54M |
| Long-Term Investments | $11M | $0 | $0 | $361K | $5M |
| Other Non-Current Assets | $10M | $0 | $188M | $206M | $202M |
| Total Non-Current Assets | $2.2B | $2.4B | $2.3B | $2.3B | $2.4B |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.5B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $32M | $169M | $167M | $173M |
| Short-Term Debt | $13M | $11M | $471M | $0 | $80M |
| Deferred Revenue | $9M | $9M | $0 | $0 | $2M |
| Other Current Liabilities | -$13M | -$11M | $7M | $7M | $0 |
| Total Current Liabilities | $151M | $199M | $653M | $179M | $256M |
| Long-Term Debt | $543M | $469M | $0 | $70M | $0 |
| Other Non-Current Liab. | $5M | $6M | $16M | $7M | $8M |
| Total Non-Current Liabilities | $626M | $542M | $73M | $125M | $112M |
| Total Liabilities | $778M | $740M | $726M | $304M | $368M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $55M | $55M | $55M |
| Retained Earnings | $581M | $688M | $865M | $962M | $0 |
| Accumulated OCI | $207M | $300M | $297M | $387M | $0 |
| Total Stockholders Equity | $1.6B | $1.8B | $2.0B | $2.2B | $2.4B |
| Total Liabilities & Equity | $2.4B | $2.6B | $2.8B | $2.5B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $614M | $534M | $525M | $122M | $184M |
| Net Debt | $511M | $378M | $177M | $2M | -$188M |
| Total Investments | $11M | $11M | $21M | $6M | $5M |