N
Nagacorp Ltd
HKEX:3918
Nagacorp Ltd
HKEX:3918
Price:
3.41
HKD
-5.28%
Market Closed
Market Cap:
15.1B
HKD
Balance Sheet
Balance Sheet Decomposition
Nagacorp Ltd
Nagacorp Ltd
| Current Assets | 598.2m |
| Cash & Short-Term Investments | 79.7m |
| Receivables | 7.7m |
| Other Current Assets | 510.8m |
| Non-Current Assets | 2.2B |
| PP&E | 2.2B |
| Intangibles | 58.4m |
| Other Non-Current Assets | 5.7m |
Balance Sheet
Nagacorp Ltd
Nagacorp Ltd
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
354
|
75
|
176
|
52
|
301
|
273
|
438
|
103
|
156
|
348
|
|
| Cash |
176
|
75
|
176
|
52
|
223
|
273
|
438
|
103
|
0
|
348
|
|
| Cash Equivalents |
178
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
156
|
0
|
|
| Short-Term Investments |
0
|
68
|
35
|
0
|
92
|
53
|
14
|
0
|
0
|
0
|
|
| Total Receivables |
58
|
12
|
28
|
58
|
75
|
83
|
73
|
40
|
19
|
14
|
|
| Accounts Receivables |
58
|
12
|
28
|
58
|
75
|
83
|
73
|
40
|
9
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Inventory |
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
|
| Other Current Assets |
45
|
34
|
45
|
43
|
42
|
43
|
47
|
49
|
51
|
45
|
|
| Total Current Assets |
156
|
190
|
285
|
156
|
512
|
456
|
574
|
194
|
230
|
410
|
|
| PP&E Net |
1 207
|
454
|
904
|
1 207
|
1 360
|
1 810
|
1 898
|
2 159
|
2 297
|
2 276
|
|
| PP&E Gross |
1 207
|
454
|
904
|
1 207
|
1 360
|
1 810
|
1 898
|
2 159
|
2 297
|
2 276
|
|
| Accumulated Depreciation |
181
|
140
|
181
|
234
|
322
|
413
|
498
|
600
|
704
|
786
|
|
| Intangible Assets |
63
|
70
|
66
|
63
|
59
|
71
|
68
|
65
|
62
|
60
|
|
| Note Receivable |
10
|
7
|
9
|
10
|
9
|
10
|
9
|
10
|
0
|
6
|
|
| Other Long-Term Assets |
27
|
2
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 462
N/A
|
723
-51%
|
1 291
+79%
|
1 462
+13%
|
1 967
+35%
|
2 347
+19%
|
2 549
+9%
|
2 427
-5%
|
2 590
+7%
|
2 751
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
5
|
3
|
15
|
25
|
34
|
14
|
|
| Accrued Liabilities |
15
|
10
|
15
|
42
|
49
|
62
|
72
|
83
|
114
|
127
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
306
|
13
|
11
|
475
|
|
| Other Current Liabilities |
35
|
23
|
22
|
35
|
38
|
107
|
74
|
29
|
39
|
37
|
|
| Total Current Liabilities |
80
|
36
|
40
|
80
|
92
|
175
|
467
|
151
|
199
|
653
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
291
|
344
|
393
|
600
|
523
|
50
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
44
|
40
|
33
|
26
|
19
|
23
|
|
| Total Liabilities |
80
N/A
|
36
-54%
|
40
+9%
|
80
+101%
|
427
+436%
|
559
+31%
|
893
+60%
|
778
-13%
|
740
-5%
|
726
-2%
|
|
| Equity | |||||||||||
| Common Stock |
54
|
28
|
31
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
|
| Retained Earnings |
578
|
382
|
448
|
578
|
736
|
984
|
853
|
847
|
1 047
|
1 224
|
|
| Additional Paid In Capital |
396
|
278
|
396
|
751
|
751
|
751
|
751
|
751
|
751
|
751
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
376
|
2
|
376
|
1
|
2
|
1
|
2
|
3
|
4
|
6
|
|
| Total Equity |
1 383
N/A
|
687
-50%
|
1 251
+82%
|
1 383
+11%
|
1 540
+11%
|
1 788
+16%
|
1 656
-7%
|
1 650
0%
|
1 849
+12%
|
2 025
+9%
|
|
| Total Liabilities & Equity |
1 462
N/A
|
723
-51%
|
1 291
+79%
|
1 462
+13%
|
1 967
+35%
|
2 347
+19%
|
2 549
+9%
|
2 427
-5%
|
2 590
+7%
|
2 751
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 341
|
2 270
|
2 460
|
4 341
|
4 341
|
4 341
|
4 341
|
4 341
|
4 423
|
4 423
|
|
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