- HK$13.80bn
- HK$15.18bn
- $533.25m
- 75
- 67
- 58
- 80
Annual balance sheet for NagaCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 327 | 452 | 103 | 156 | 349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.4 | 72.9 | 39.6 | 19.2 | 13.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 456 | 574 | 194 | 230 | 410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,810 | 1,898 | 2,159 | 2,297 | 2,276 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,347 | 2,549 | 2,427 | 2,590 | 2,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175 | 467 | 151 | 199 | 653 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 559 | 893 | 778 | 740 | 726 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,788 | 1,656 | 1,650 | 1,849 | 2,025 |
Total Liabilities & Shareholders' Equity | 2,347 | 2,549 | 2,427 | 2,590 | 2,751 |
Total Common Shares Outstanding |