US Stock MarketDetailed Quotes

NGCRF NAGACORP LTD

Watchlist

0.473200
-0.016200-3.31%

15min DelayClose Jul 26 16:00 ET

2.09BMarket Cap11.83P/E (TTM)

NAGACORP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

123.32%348.38M

27.04%242.08M

51.87%156M

-24.73%190.56M

-76.53%102.72M

--102.72M

-11.48%253.16M

60.12%437.74M

-Cash and cash equivalents

123.32%348.38M

27.04%242.08M

51.87%156M

-24.73%190.56M

-76.53%102.72M

--102.72M

-11.37%253.16M

60.12%437.74M

-Accounts receivable

51.64%13.8M

-54.85%10.75M

-77.04%9.1M

-57.07%23.82M

-45.60%39.64M

--39.64M

-8.25%55.49M

-12.59%72.87M

-Other receivables

-38.52%20.06M

46.24%19.94M

53.99%32.63M

--13.64M

--21.19M

----

Inventory

-19.09%2.34M

18.40%2.48M

61.57%2.9M

-8.45%2.09M

-9.63%1.79M

--1.79M

-15.53%2.29M

-28.30%1.98M

Prepaid assets

-43.49%5.73M

-79.74%6.2M

70.51%10.14M

-38.22%30.6M

-87.34%5.94M

--5.94M

1.99%49.53M

8.13%46.94M

Restricted cash

0.09%19.22M

-13.81%19.22M

-14.09%19.2M

0.37%22.3M

56.70%22.35M

--22.35M

--22.21M

-73.27%14.26M

Total current assets

78.08%409.53M

6.24%300.67M

18.76%229.96M

-26.05%283M

-66.25%193.64M

--193.64M

-5.65%382.68M

25.76%573.8M

Non current assets

Net PPE

-0.92%2.28B

4.02%2.29B

6.42%2.3B

5.30%2.2B

13.71%2.16B

--2.16B

15.58%2.09B

4.88%1.9B

-Gross PPE

2.03%3.06B

4.02%2.29B

8.78%3B

5.30%2.2B

15.09%2.76B

--2.76B

15.58%2.09B

7.83%2.4B

-Accumulated depreciation

-11.66%-785.69M

----

-17.31%-703.62M

----

-20.32%-599.79M

---599.79M

----

-20.77%-498.5M

Goodwill and other intangible assets

-4.35%59.76M

-4.26%61.12M

-4.17%62.48M

-4.08%63.84M

-4.00%65.2M

--65.2M

-3.92%66.56M

-3.85%67.91M

-Other intangible assets

-4.35%59.76M

-4.26%61.12M

-4.17%62.48M

--63.84M

-4.00%65.2M

--65.2M

----

-3.85%67.91M

Total non current assets

-0.78%2.34B

4.03%2.35B

5.65%2.36B

4.55%2.26B

13.06%2.23B

--2.23B

14.79%2.16B

4.48%1.98B

Total assets

6.22%2.75B

4.28%2.65B

6.70%2.59B

-0.05%2.54B

-4.79%2.43B

--2.43B

11.17%2.55B

8.62%2.55B

Liabilities

Current liabilities

Payables

-4.27%171.41M

1.75%169.99M

38.53%179.05M

-30.03%167.06M

-14.88%129.25M

--129.25M

-22.88%238.78M

-6.49%151.84M

-accounts payable

-4.45%169.38M

4.53%168.07M

42.47%177.26M

9.56%160.78M

-16.18%124.42M

--124.42M

-52.60%146.75M

-6.89%148.43M

-Total tax payable

13.15%2.03M

-69.47%1.92M

-62.84%1.8M

-39.29%6.28M

41.55%4.83M

--4.83M

--10.35M

14.99%3.41M

-Dividends payable

----

--81.68M

----

Current debt and capital lease obligation

4,282.71%475M

-43.05%6.9M

-19.71%10.84M

23.53%12.12M

-95.59%13.5M

--13.5M

-96.73%9.81M

10,995.83%306.36M

-Current debt

--471.02M

----

--0

----

--0

--298.55M

-Current capital lease obligation

-63.31%3.98M

-43.05%6.9M

-19.71%10.84M

23.53%12.12M

72.86%13.5M

--13.5M

231.09%9.81M

182.83%7.81M

Current liabilities

228.79%653.2M

-1.85%184.43M

31.24%198.67M

-26.93%187.9M

-67.57%151.37M

--151.37M

-58.45%257.16M

166.58%466.78M

Non current liabilities

Long term debt and capital lease obligation

-90.37%50.37M

-13.11%522.23M

-12.92%522.83M

0.80%601.01M

52.70%600.4M

--600.4M

1,114.95%596.24M

14.41%393.18M

-Long term debt

--0

-13.75%469.92M

-13.65%468.83M

0.64%544.84M

61.06%542.95M

--542.95M

--541.37M

14.34%337.1M

-Long term capital lease obligation

-6.73%50.37M

-6.88%52.3M

-5.99%54.01M

2.36%56.17M

2.45%57.45M

--57.45M

11.81%54.87M

14.81%56.07M

Total non current liabilities

-86.52%73.01M

-13.64%538.32M

-13.51%541.66M

-0.36%623.35M

46.98%626.25M

--626.25M

637.74%625.62M

11.09%426.08M

Total liabilities

-1.91%726.21M

-10.91%722.75M

-4.80%740.33M

-8.10%811.25M

-12.91%777.62M

--777.62M

25.44%882.78M

59.83%892.86M

Shareholders'equity

Share capital

0.93%55.29M

1.89%55.29M

0.95%54.78M

0.00%54.26M

--54.26M

0.00%54.26M

-common stock

0.93%55.29M

1.89%55.29M

0.95%54.78M

0.00%54.26M

--54.26M

0.00%54.26M

Retained earnings

25.76%865.14M

--770.38M

18.37%687.92M

----

--581.18M

----

Paid-in capital

0.00%807.08M

--807.08M

0.00%807.08M

----

--807.08M

----

Other equity interest

0.00%316.06M

--316.06M

41.85%316.06M

----

--222.81M

----

Total stockholders'equity

9.48%2.02B

11.39%1.93B

12.11%1.85B

4.22%1.73B

-0.42%1.65B

--1.65B

4.84%1.66B

-7.38%1.66B

Total equity

9.48%2.02B

11.39%1.93B

12.11%1.85B

4.22%1.73B

-0.42%1.65B

--1.65B

4.84%1.66B

-7.38%1.66B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	123.32%348.38M	123.32%348.38M	27.04%242.08M	51.87%156M	51.87%156M	-24.73%190.56M	-76.53%102.72M	--102.72M	-11.48%253.16M	60.12%437.74M
-Cash and cash equivalents	123.32%348.38M	123.32%348.38M	27.04%242.08M	51.87%156M	51.87%156M	-24.73%190.56M	-76.53%102.72M	--102.72M	-11.37%253.16M	60.12%437.74M
-Accounts receivable	51.64%13.8M	51.64%13.8M	-54.85%10.75M	-77.04%9.1M	-77.04%9.1M	-57.07%23.82M	-45.60%39.64M	--39.64M	-8.25%55.49M	-12.59%72.87M
-Other receivables	-38.52%20.06M	-38.52%20.06M	46.24%19.94M	53.99%32.63M	53.99%32.63M	--13.64M	--21.19M	--21.19M	----	----
Inventory	-19.09%2.34M	-19.09%2.34M	18.40%2.48M	61.57%2.9M	61.57%2.9M	-8.45%2.09M	-9.63%1.79M	--1.79M	-15.53%2.29M	-28.30%1.98M
Prepaid assets	-43.49%5.73M	-43.49%5.73M	-79.74%6.2M	70.51%10.14M	70.51%10.14M	-38.22%30.6M	-87.34%5.94M	--5.94M	1.99%49.53M	8.13%46.94M
Restricted cash	0.09%19.22M	0.09%19.22M	-13.81%19.22M	-14.09%19.2M	-14.09%19.2M	0.37%22.3M	56.70%22.35M	--22.35M	--22.21M	-73.27%14.26M
Total current assets	78.08%409.53M	78.08%409.53M	6.24%300.67M	18.76%229.96M	18.76%229.96M	-26.05%283M	-66.25%193.64M	--193.64M	-5.65%382.68M	25.76%573.8M
Non current assets
Net PPE	-0.92%2.28B	-0.92%2.28B	4.02%2.29B	6.42%2.3B	6.42%2.3B	5.30%2.2B	13.71%2.16B	--2.16B	15.58%2.09B	4.88%1.9B
-Gross PPE	2.03%3.06B	2.03%3.06B	4.02%2.29B	8.78%3B	8.78%3B	5.30%2.2B	15.09%2.76B	--2.76B	15.58%2.09B	7.83%2.4B
-Accumulated depreciation	-11.66%-785.69M	-11.66%-785.69M	----	-17.31%-703.62M	-17.31%-703.62M	----	-20.32%-599.79M	---599.79M	----	-20.77%-498.5M
Goodwill and other intangible assets	-4.35%59.76M	-4.35%59.76M	-4.26%61.12M	-4.17%62.48M	-4.17%62.48M	-4.08%63.84M	-4.00%65.2M	--65.2M	-3.92%66.56M	-3.85%67.91M
-Other intangible assets	-4.35%59.76M	-4.35%59.76M	-4.26%61.12M	-4.17%62.48M	-4.17%62.48M	--63.84M	-4.00%65.2M	--65.2M	----	-3.85%67.91M
Total non current assets	-0.78%2.34B	-0.78%2.34B	4.03%2.35B	5.65%2.36B	5.65%2.36B	4.55%2.26B	13.06%2.23B	--2.23B	14.79%2.16B	4.48%1.98B
Total assets	6.22%2.75B	6.22%2.75B	4.28%2.65B	6.70%2.59B	6.70%2.59B	-0.05%2.54B	-4.79%2.43B	--2.43B	11.17%2.55B	8.62%2.55B
Liabilities
Current liabilities
Payables	-4.27%171.41M	-4.27%171.41M	1.75%169.99M	38.53%179.05M	38.53%179.05M	-30.03%167.06M	-14.88%129.25M	--129.25M	-22.88%238.78M	-6.49%151.84M
-accounts payable	-4.45%169.38M	-4.45%169.38M	4.53%168.07M	42.47%177.26M	42.47%177.26M	9.56%160.78M	-16.18%124.42M	--124.42M	-52.60%146.75M	-6.89%148.43M
-Total tax payable	13.15%2.03M	13.15%2.03M	-69.47%1.92M	-62.84%1.8M	-62.84%1.8M	-39.29%6.28M	41.55%4.83M	--4.83M	--10.35M	14.99%3.41M
-Dividends payable	----	----	----	----	----	----	----	----	--81.68M	----
Current debt and capital lease obligation	4,282.71%475M	4,282.71%475M	-43.05%6.9M	-19.71%10.84M	-19.71%10.84M	23.53%12.12M	-95.59%13.5M	--13.5M	-96.73%9.81M	10,995.83%306.36M
-Current debt	--471.02M	--471.02M	----	--0	--0	----	----	----	--0	--298.55M
-Current capital lease obligation	-63.31%3.98M	-63.31%3.98M	-43.05%6.9M	-19.71%10.84M	-19.71%10.84M	23.53%12.12M	72.86%13.5M	--13.5M	231.09%9.81M	182.83%7.81M
Current liabilities	228.79%653.2M	228.79%653.2M	-1.85%184.43M	31.24%198.67M	31.24%198.67M	-26.93%187.9M	-67.57%151.37M	--151.37M	-58.45%257.16M	166.58%466.78M
Non current liabilities
Long term debt and capital lease obligation	-90.37%50.37M	-90.37%50.37M	-13.11%522.23M	-12.92%522.83M	-12.92%522.83M	0.80%601.01M	52.70%600.4M	--600.4M	1,114.95%596.24M	14.41%393.18M
-Long term debt	--0	--0	-13.75%469.92M	-13.65%468.83M	-13.65%468.83M	0.64%544.84M	61.06%542.95M	--542.95M	--541.37M	14.34%337.1M
-Long term capital lease obligation	-6.73%50.37M	-6.73%50.37M	-6.88%52.3M	-5.99%54.01M	-5.99%54.01M	2.36%56.17M	2.45%57.45M	--57.45M	11.81%54.87M	14.81%56.07M
Total non current liabilities	-86.52%73.01M	-86.52%73.01M	-13.64%538.32M	-13.51%541.66M	-13.51%541.66M	-0.36%623.35M	46.98%626.25M	--626.25M	637.74%625.62M	11.09%426.08M
Total liabilities	-1.91%726.21M	-1.91%726.21M	-10.91%722.75M	-4.80%740.33M	-4.80%740.33M	-8.10%811.25M	-12.91%777.62M	--777.62M	25.44%882.78M	59.83%892.86M
Shareholders'equity
Share capital	0.93%55.29M	0.93%55.29M	1.89%55.29M	0.95%54.78M	0.95%54.78M	0.00%54.26M	0.00%54.26M	--54.26M	0.00%54.26M	0.00%54.26M
-common stock	0.93%55.29M	0.93%55.29M	1.89%55.29M	0.95%54.78M	0.95%54.78M	0.00%54.26M	0.00%54.26M	--54.26M	0.00%54.26M	0.00%54.26M
Retained earnings	25.76%865.14M	25.76%865.14M	--770.38M	18.37%687.92M	18.37%687.92M	----	--581.18M	--581.18M	----	----
Paid-in capital	0.00%807.08M	0.00%807.08M	--807.08M	0.00%807.08M	0.00%807.08M	----	--807.08M	--807.08M	----	----
Other equity interest	0.00%316.06M	0.00%316.06M	--316.06M	41.85%316.06M	41.85%316.06M	----	--222.81M	--222.81M	----	----
Total stockholders'equity	9.48%2.02B	9.48%2.02B	11.39%1.93B	12.11%1.85B	12.11%1.85B	4.22%1.73B	-0.42%1.65B	--1.65B	4.84%1.66B	-7.38%1.66B
Total equity	9.48%2.02B	9.48%2.02B	11.39%1.93B	12.11%1.85B	12.11%1.85B	4.22%1.73B	-0.42%1.65B	--1.65B	4.84%1.66B	-7.38%1.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall