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NagaCorp Ltd. (3918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.250+0.010 (+0.24%)
As of 11:24AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
348,381
156,004
102,724
437,741
Total cash
348,381
156,004
102,724
437,741
Net receivables
13,804
9,103
39,643
72,874
Inventory
2,344
2,897
1,793
1,984
Total current assets
409,531
229,964
193,641
573,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,275,986
2,297,212
2,758,516
2,396,917
Accumulated depreciation
-
-703,617
-599,794
-498,495
Net property, plant and equipment
2,275,986
2,297,212
2,158,722
1,898,422
Intangible assets
59,763
62,480
65,197
67,914
Total non-current assets
2,341,325
2,359,692
2,233,502
1,975,532
Total assets
2,750,856
2,589,656
2,427,143
2,549,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,021
0
0
298,547
Accounts payable
169,376
177,256
124,417
148,431
Total current liabilities
653,198
198,666
151,373
466,781
Non-current liabilities
Long-term debt
0
468,827
542,952
337,102
Deferred revenues
7,000
13,000
20,500
28,000
Total non-current liabilities
73,012
541,663
626,247
426,083
Total liabilities
726,210
740,329
777,620
892,864
Stockholders' equity
Common stock
55,288
54,777
54,263
54,263
Retained earnings
-
687,916
581,176
-
Total stockholders' equity
2,024,646
1,849,327
1,649,523
1,656,466
Total liabilities and stockholders' equity
2,750,856
2,589,656
2,427,143
2,549,330