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03918 NAGACORP
Nominal 
6.180 -0.070 (-1.120%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,977,535 | -0.118% | 1,979,877 | 2,016,155 | 2,070,090 | 1,931,729 |
| Land & other Lease Assets | 70,282 | -3.884% | 73,122 | 77,505 | 83,209 | 88,837 |
| Intangible Assets | 55,688 | -2.381% | 57,046 | 59,763 | 62,480 | 65,197 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 205,648 | -0.079% | 205,810 | 187,902 | 143,913 | 147,739 |
| 2,309,153 | -0.289% | 2,315,855 | 2,341,325 | 2,359,692 | 2,233,502 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 5,446 | 19.456% | 4,559 | 13,804 | 9,103 | 39,643 | |
| Cash & Bank Balances | 245,155 | 103.626% | 120,395 | 348,381 | 156,004 | 102,724 | |
| Other Current Assets | 25,021 | 31.434% | 19,037 | 47,346 | 64,857 | 51,274 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 275,622 | 91.416% | 143,991 | 409,531 | 229,964 | 193,641 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 1,132 | -93.980% | 18,805 | 14,337 | 34,259 | 25,043 | ||
| S-T Debt & Leases | 75,101 | 1580.864% | 4,468 | 474,998 | 10,838 | 13,499 | ||
| Other Current Liabilities | 150,483 | -3.415% | 155,803 | 163,863 | 153,569 | 112,831 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 226,716 | 26.603% | 179,076 | 653,198 | 198,666 | 151,373 | |||
| Net Current Assets | 48,906 | -- | (35,085) | (243,667) | 31,298 | 42,268 | ||
| Total Assets Less Current Liabilities | 2,358,059 | 3.389% | 2,280,770 | 2,097,658 | 2,390,990 | 2,275,770 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 45,465 | -61.295% | 117,464 | 50,371 | 522,834 | 600,399 | |||
| Other Non-current Liabilities | 7,237 | -8.681% | 7,925 | 22,641 | 18,829 | 25,848 | |||
| 52,702 | -57.969% | 125,389 | 73,012 | 541,663 | 626,247 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 55,288 | 0.000% | 55,288 | 55,288 | 54,777 | 54,263 | ||||
| Reserves | 2,250,069 | 7.141% | 2,100,093 | 1,969,358 | 1,794,550 | 1,595,260 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,305,357 | 6.958% | 2,155,381 | 2,024,646 | 1,849,327 | 1,649,523 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,305,357 | 6.958% | 2,155,381 | 2,024,646 | 1,849,327 | 1,649,523 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 3,140,846 | 3,145,781 | 3,163,829 | 3,354,316 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 148,797 |
| %Change | -- |
| EPS / (LPS) | USD 0.034 |
| NBV Per Share ($) | USD 0.521 |