US Stock MarketDetailed Quotes

NGCRY NAGACORP LTD

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26.000
0.0000.00%

15min DelayClose Sep 24 16:00 ET

1.92BMarket Cap20.44P/E (TTM)

NAGACORP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.09%79.67M

123.32%348.38M

27.04%242.08M

51.87%156M

-24.73%190.56M

-76.53%102.72M

-11.48%253.16M

-Cash and cash equivalents

-67.09%79.67M

123.32%348.38M

27.04%242.08M

51.87%156M

-24.73%190.56M

-76.53%102.72M

-11.37%253.16M

-Accounts receivable

-28.76%7.66M

51.64%13.8M

-54.85%10.75M

-77.04%9.1M

-57.07%23.82M

-45.60%39.64M

-8.25%55.49M

-Other receivables

-34.37%13.09M

-38.52%20.06M

46.24%19.94M

53.99%32.63M

--13.64M

--21.19M

----

Inventory

-15.91%2.08M

-19.09%2.34M

18.40%2.48M

61.57%2.9M

-8.45%2.09M

-9.63%1.79M

-15.53%2.29M

Prepaid assets

-26.20%4.58M

-43.49%5.73M

-79.74%6.2M

70.51%10.14M

-38.22%30.6M

-87.34%5.94M

1.99%49.53M

Restricted cash

2,455.54%491.1M

0.09%19.22M

-13.81%19.22M

-14.09%19.2M

0.37%22.3M

56.70%22.35M

--22.21M

Total current assets

98.95%598.18M

78.08%409.53M

6.24%300.67M

18.76%229.96M

-26.05%283M

-66.25%193.64M

-5.65%382.68M

Non current assets

Net PPE

-4.79%2.18B

-0.92%2.28B

4.02%2.29B

6.42%2.3B

5.30%2.2B

13.71%2.16B

15.58%2.09B

-Gross PPE

-4.79%2.18B

2.03%3.06B

4.02%2.29B

8.78%3B

5.30%2.2B

15.09%2.76B

15.58%2.09B

-Accumulated depreciation

----

-11.66%-785.69M

----

-17.31%-703.62M

----

-20.32%-599.79M

----

Goodwill and other intangible assets

-4.45%58.41M

-4.35%59.76M

-4.26%61.12M

-4.17%62.48M

-4.08%63.84M

-4.00%65.2M

-3.92%66.56M

-Other intangible assets

-4.45%58.41M

-4.35%59.76M

-4.26%61.12M

-4.17%62.48M

--63.84M

-4.00%65.2M

----

Total non current assets

-4.76%2.24B

-0.78%2.34B

4.03%2.35B

5.65%2.36B

4.55%2.26B

13.06%2.23B

14.79%2.16B

Total assets

7.00%2.84B

6.22%2.75B

4.28%2.65B

6.70%2.59B

-0.05%2.54B

-4.79%2.43B

11.17%2.55B

Liabilities

Current liabilities

Payables

16.16%197.46M

-4.27%171.41M

1.75%169.99M

38.53%179.05M

-30.03%167.06M

-14.88%129.25M

-22.88%238.78M

-accounts payable

16.21%195.31M

-4.45%169.38M

4.53%168.07M

42.47%177.26M

9.56%160.78M

-16.18%124.42M

-52.60%146.75M

-Total tax payable

11.99%2.15M

13.15%2.03M

-69.47%1.92M

-62.84%1.8M

-39.29%6.28M

41.55%4.83M

--10.35M

-Dividends payable

----

--81.68M

Current debt and capital lease obligation

6,806.96%476.58M

4,282.71%475M

-43.05%6.9M

-19.71%10.84M

23.53%12.12M

-95.59%13.5M

-96.73%9.81M

-Current debt

--472.12M

--471.02M

----

--0

----

--0

-Current capital lease obligation

-35.35%4.46M

-63.31%3.98M

-43.05%6.9M

-19.71%10.84M

23.53%12.12M

72.86%13.5M

231.09%9.81M

Current liabilities

269.23%680.96M

228.79%653.2M

-1.85%184.43M

31.24%198.67M

-26.93%187.9M

-67.57%151.37M

-58.45%257.16M

Non current liabilities

Long term debt and capital lease obligation

-77.26%118.75M

-90.37%50.37M

-13.11%522.23M

-12.92%522.83M

0.80%601.01M

52.70%600.4M

1,114.95%596.24M

-Long term debt

-85.10%70M

--0

-13.75%469.92M

-13.65%468.83M

0.64%544.84M

61.06%542.95M

--541.37M

-Long term capital lease obligation

-6.79%48.75M

-6.73%50.37M

-6.88%52.3M

-5.99%54.01M

2.36%56.17M

2.45%57.45M

11.81%54.87M

Total non current liabilities

-75.54%131.68M

-86.52%73.01M

-13.64%538.32M

-13.51%541.66M

-0.36%623.35M

46.98%626.25M

637.74%625.62M

Total liabilities

12.44%812.64M

-1.91%726.21M

-10.91%722.75M

-4.80%740.33M

-8.10%811.25M

-12.91%777.62M

25.44%882.78M

Shareholders'equity

Share capital

0.00%55.29M

0.93%55.29M

1.89%55.29M

0.95%54.78M

0.00%54.26M

-common stock

0.00%55.29M

0.93%55.29M

1.89%55.29M

0.95%54.78M

0.00%54.26M

Retained earnings

12.18%864.17M

25.76%865.14M

--770.38M

18.37%687.92M

----

-28.24%581.18M

----

Paid-in capital

0.00%751.51M

--751.51M

0.00%751.51M

----

0.00%751.51M

----

Total stockholders'equity

4.96%2.03B

9.48%2.02B

11.39%1.93B

12.11%1.85B

4.22%1.73B

-0.42%1.65B

4.84%1.66B

Total equity

4.96%2.03B

9.48%2.02B

11.39%1.93B

12.11%1.85B

4.22%1.73B

-0.42%1.65B

4.84%1.66B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.09%79.67M	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	-76.53%102.72M	-11.48%253.16M
-Cash and cash equivalents	-67.09%79.67M	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	-76.53%102.72M	-11.37%253.16M
-Accounts receivable	-28.76%7.66M	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	-45.60%39.64M	-8.25%55.49M
-Other receivables	-34.37%13.09M	-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	-15.91%2.08M	-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	-9.63%1.79M	-15.53%2.29M
Prepaid assets	-26.20%4.58M	-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	-87.34%5.94M	1.99%49.53M
Restricted cash	2,455.54%491.1M	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	56.70%22.35M	--22.21M
Total current assets	98.95%598.18M	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	-66.25%193.64M	-5.65%382.68M
Non current assets
Net PPE	-4.79%2.18B	-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	13.71%2.16B	15.58%2.09B
-Gross PPE	-4.79%2.18B	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	15.09%2.76B	15.58%2.09B
-Accumulated depreciation	----	-11.66%-785.69M	-11.66%-785.69M	----	-17.31%-703.62M	-17.31%-703.62M	----	-20.32%-599.79M	-20.32%-599.79M	----
Goodwill and other intangible assets	-4.45%58.41M	-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	-4.00%65.2M	-3.92%66.56M
-Other intangible assets	-4.45%58.41M	-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	-4.00%65.2M	----
Total non current assets	-4.76%2.24B	-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	13.06%2.23B	14.79%2.16B
Total assets	7.00%2.84B	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	-4.79%2.43B	11.17%2.55B
Liabilities
Current liabilities
Payables	16.16%197.46M	-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	-14.88%129.25M	-22.88%238.78M
-accounts payable	16.21%195.31M	-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	-16.18%124.42M	-52.60%146.75M
-Total tax payable	11.99%2.15M	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	41.55%4.83M	--10.35M
-Dividends payable	----	----	----	----	----	----	----	----	----	--81.68M
Current debt and capital lease obligation	6,806.96%476.58M	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	-95.59%13.5M	-96.73%9.81M
-Current debt	--472.12M	--471.02M	--471.02M	----	--0	--0	----	----	----	--0
-Current capital lease obligation	-35.35%4.46M	-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	72.86%13.5M	231.09%9.81M
Current liabilities	269.23%680.96M	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	-67.57%151.37M	-58.45%257.16M
Non current liabilities
Long term debt and capital lease obligation	-77.26%118.75M	-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	52.70%600.4M	1,114.95%596.24M
-Long term debt	-85.10%70M	--0	--0	-13.75%469.92M	-13.65%468.83M	-13.65%468.83M	0.64%544.84M	61.06%542.95M	61.06%542.95M	--541.37M
-Long term capital lease obligation	-6.79%48.75M	-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	2.45%57.45M	11.81%54.87M
Total non current liabilities	-75.54%131.68M	-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	46.98%626.25M	637.74%625.62M
Total liabilities	12.44%812.64M	-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	-12.91%777.62M	25.44%882.78M
Shareholders'equity
Share capital	0.00%55.29M	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	0.00%54.26M	0.00%54.26M
-common stock	0.00%55.29M	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	0.00%54.26M	0.00%54.26M
Retained earnings	12.18%864.17M	25.76%865.14M	25.76%865.14M	--770.38M	18.37%687.92M	18.37%687.92M	----	-28.24%581.18M	-28.24%581.18M	----
Paid-in capital	0.00%751.51M	0.00%751.51M	0.00%751.51M	--751.51M	0.00%751.51M	0.00%751.51M	----	0.00%751.51M	0.00%751.51M	----
Total stockholders'equity	4.96%2.03B	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	-0.42%1.65B	4.84%1.66B
Total equity	4.96%2.03B	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	-0.42%1.65B	4.84%1.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data