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03918 NAGACORP
RT Nominal up3.080 +0.040 (+1.316%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
Investment Properties0--0000
Property, plant, equip. & others2,016,155-2.605%2,070,0901,931,7291,673,7171,594,848
Land & other Lease Assets77,505-6.855%83,20988,83790,19485,758
Intangible Assets59,763-4.349%62,48065,19767,91470,631
Interests in Asso. & JCEs0--0000
Other Non-current Assets187,90230.566%143,913147,739143,707139,515

2,341,325-0.778%2,359,6922,233,5021,975,5321,890,752
Current Assets
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
Inventories0--0000
Trade Receivables13,80451.642%9,10339,64372,87483,366
Cash & Bank Balances348,381123.315%156,004102,724437,741273,377
Other Current Assets47,346-26.999%64,85751,27463,18399,526
Assets Held for Sale0--0000

409,53178.085%229,964193,641573,798456,269
Current Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
Trade Payables14,337-58.151%34,25925,04320,0357,548
S-T Debt & Leases474,9984282.709%10,83813,499306,3562,761
Other Current Liabilities163,8636.703%153,569112,831140,390164,790
Liab asso w/ Assets Held for Sale0--0000

653,198228.792%198,666151,373466,781175,099
Net Current Assets(243,667)--31,29842,268107,017281,170
Total Assets Less Current Liabilities2,097,658-12.268%2,390,9902,275,7702,082,5492,171,922
Non-current Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
L-T Debt & Leases50,371-90.366%522,834600,399393,176343,653
Other Non-current Liabilities22,64120.245%18,82925,84832,90739,898

73,012-86.521%541,663626,247426,083383,551
Capital and Reserves
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
  Share Capital55,2880.933%54,77754,26354,26354,263
  Reserves1,969,3589.741%1,794,5501,595,2601,602,2031,734,108
  Others0--0000
Shareholders' Funds2,024,6469.480%1,849,3271,649,5231,656,4661,788,371
Non-controlling Interests0--0000
Others0--0000

2,024,6469.480%1,849,3271,649,5231,656,4661,788,371
Commitments and Contingent Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
2020/12
USD(K$)
2019/12
USD(K$)
Commitments3,145,781-0.570%3,163,8293,354,3163,512,8203,646,546
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 15/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD -963,000
%Change--
EPS / (LPS)USD -0.000
NBV Per Share ($)USD 0.458
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