US Stock MarketDetailed Quotes

NGCRF NAGACORP LTD

Watchlist
  • 0.483000
  • -0.041200-7.86%
15min DelayClose Jun 14 16:00 ET
2.14BMarket Cap12.08P/E (TTM)

NAGACORP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%348.38M123.32%348.38M27.04%242.08M51.87%156M51.87%156M-24.73%190.56M-76.53%102.72M--102.72M-11.48%253.16M60.12%437.74M
-Cash and cash equivalents 123.32%348.38M123.32%348.38M27.04%242.08M51.87%156M51.87%156M-24.73%190.56M-76.53%102.72M--102.72M-11.37%253.16M60.12%437.74M
-Accounts receivable 51.64%13.8M51.64%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%20.06M46.24%19.94M53.99%32.63M53.99%32.63M--13.64M--21.19M--21.19M--------
Inventory -19.09%2.34M-19.09%2.34M18.40%2.48M61.57%2.9M61.57%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%6.2M70.51%10.14M70.51%10.14M-38.22%30.6M-87.34%5.94M--5.94M1.99%49.53M8.13%46.94M
Restricted cash 0.09%19.22M0.09%19.22M-13.81%19.22M-14.09%19.2M-14.09%19.2M0.37%22.3M56.70%22.35M--22.35M--22.21M-73.27%14.26M
Total current assets 78.08%409.53M78.08%409.53M6.24%300.67M18.76%229.96M18.76%229.96M-26.05%283M-66.25%193.64M--193.64M-5.65%382.68M25.76%573.8M
Non current assets
Net PPE -0.92%2.28B-0.92%2.28B4.02%2.29B6.42%2.3B6.42%2.3B5.30%2.2B13.71%2.16B--2.16B15.58%2.09B4.88%1.9B
-Gross PPE 2.03%3.06B2.03%3.06B4.02%2.29B8.78%3B8.78%3B5.30%2.2B15.09%2.76B--2.76B15.58%2.09B7.83%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%2.34B4.03%2.35B5.65%2.36B5.65%2.36B4.55%2.26B13.06%2.23B--2.23B14.79%2.16B4.48%1.98B
Total assets 6.22%2.75B6.22%2.75B4.28%2.65B6.70%2.59B6.70%2.59B-0.05%2.54B-4.79%2.43B--2.43B11.17%2.55B8.62%2.55B
Liabilities
Current liabilities
Payables -4.27%171.41M-4.27%171.41M1.75%169.99M38.53%179.05M38.53%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%169.38M4.53%168.07M42.47%177.26M42.47%177.26M9.56%160.78M-16.18%124.42M--124.42M-52.60%146.75M-6.89%148.43M
-Total tax payable 13.15%2.03M13.15%2.03M-69.47%1.92M-62.84%1.8M-62.84%1.8M-39.29%6.28M41.55%4.83M--4.83M--10.35M14.99%3.41M
-Dividends payable ----------------------------------81.68M----
Current debt and capital lease obligation 4,282.71%475M4,282.71%475M-43.05%6.9M-19.71%10.84M-19.71%10.84M23.53%12.12M-95.59%13.5M--13.5M-96.73%9.81M10,995.83%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%10.84M23.53%12.12M72.86%13.5M--13.5M231.09%9.81M182.83%7.81M
Current liabilities 228.79%653.2M228.79%653.2M-1.85%184.43M31.24%198.67M31.24%198.67M-26.93%187.9M-67.57%151.37M--151.37M-58.45%257.16M166.58%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%522.83M0.80%601.01M52.70%600.4M--600.4M1,114.95%596.24M14.41%393.18M
-Long term debt --0--0-13.75%469.92M-13.65%468.83M-13.65%468.83M0.64%544.84M61.06%542.95M--542.95M--541.37M14.34%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%54.01M2.36%56.17M2.45%57.45M--57.45M11.81%54.87M14.81%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%623.35M46.98%626.25M--626.25M637.74%625.62M11.09%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--777.62M25.44%882.78M59.83%892.86M
Shareholders'equity
Share capital 0.93%55.29M0.93%55.29M1.89%55.29M0.95%54.78M0.95%54.78M0.00%54.26M0.00%54.26M--54.26M0.00%54.26M0.00%54.26M
-common stock 0.93%55.29M0.93%55.29M1.89%55.29M0.95%54.78M0.95%54.78M0.00%54.26M0.00%54.26M--54.26M0.00%54.26M0.00%54.26M
Retained earnings 25.76%865.14M25.76%865.14M--770.38M18.37%687.92M18.37%687.92M------581.18M--581.18M--------
Paid-in capital 0.00%807.08M0.00%807.08M--807.08M0.00%807.08M0.00%807.08M------807.08M--807.08M--------
Other equity interest 0.00%316.06M0.00%316.06M--316.06M41.85%316.06M41.85%316.06M------222.81M--222.81M--------
Total stockholders'equity 9.48%2.02B9.48%2.02B11.39%1.93B12.11%1.85B12.11%1.85B4.22%1.73B-0.42%1.65B--1.65B4.84%1.66B-7.38%1.66B
Total equity 9.48%2.02B9.48%2.02B11.39%1.93B12.11%1.85B12.11%1.85B4.22%1.73B-0.42%1.65B--1.65B4.84%1.66B-7.38%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg