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03918 NAGACORP
Nominal 
3.580 +0.040 (+1.130%) Non-current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,979,877 | -1.799% | 2,016,155 | 2,070,090 | 1,931,729 | 1,673,717 |
| Land & other Lease Assets | 73,122 | -5.655% | 77,505 | 83,209 | 88,837 | 90,194 |
| Intangible Assets | 57,046 | -4.546% | 59,763 | 62,480 | 65,197 | 67,914 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 205,810 | 9.530% | 187,902 | 143,913 | 147,739 | 143,707 |
| 2,315,855 | -1.088% | 2,341,325 | 2,359,692 | 2,233,502 | 1,975,532 | |
Current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 4,559 | -66.973% | 13,804 | 9,103 | 39,643 | 72,874 | |
| Cash & Bank Balances | 120,395 | -65.442% | 348,381 | 156,004 | 102,724 | 437,741 | |
| Other Current Assets | 19,037 | -59.792% | 47,346 | 64,857 | 51,274 | 63,183 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 143,991 | -64.840% | 409,531 | 229,964 | 193,641 | 573,798 | ||
Current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 18,805 | 31.164% | 14,337 | 34,259 | 25,043 | 20,035 | ||
| S-T Debt & Leases | 4,468 | -99.059% | 474,998 | 10,838 | 13,499 | 306,356 | ||
| Other Current Liabilities | 155,803 | -4.919% | 163,863 | 153,569 | 112,831 | 140,390 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 179,076 | -72.585% | 653,198 | 198,666 | 151,373 | 466,781 | |||
| Net Current Assets | (35,085) | -85.601% | (243,667) | 31,298 | 42,268 | 107,017 | ||
| Total Assets Less Current Liabilities | 2,280,770 | 8.729% | 2,097,658 | 2,390,990 | 2,275,770 | 2,082,549 | ||
Non-current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 117,464 | 133.198% | 50,371 | 522,834 | 600,399 | 393,176 | |||
| Other Non-current Liabilities | 7,925 | -64.997% | 22,641 | 18,829 | 25,848 | 32,907 | |||
| 125,389 | 71.738% | 73,012 | 541,663 | 626,247 | 426,083 | ||||
Capital and Reserves
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 55,288 | 0.000% | 55,288 | 54,777 | 54,263 | 54,263 | ||||
| Reserves | 2,100,093 | 6.638% | 1,969,358 | 1,794,550 | 1,595,260 | 1,602,203 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,155,381 | 6.457% | 2,024,646 | 1,849,327 | 1,649,523 | 1,656,466 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,155,381 | 6.457% | 2,024,646 | 1,849,327 | 1,649,523 | 1,656,466 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 3,145,781 | 3,163,829 | 3,354,316 | 3,512,820 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 16/05/2025 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 ($) | USD 109,592,000 |
| %Change | -38.339% |
| EPS / (LPS) | USD 0.025 |
| NBV Per Share ($) | USD 0.487 |