In terms of working capital, NagaCorp Ltd. maintains a healthy position.
The total current assets of the company are valued at $409531000.
This represents a growth rate of 78.085% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $367598000, exhibiting a growth rate of 135.634% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13804000.
The year-on-year growth rate for receivables is -56.301%.
The inventory, which forms a critical part of the assets, is valued at $2344000.
This represents a healthy year-on-year growth of -19.089%
On the liabilities side, the company's current liabilities total $653198000.
This reflects a growth rate of 228.792% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
367.60
156.00
102.72
437.74
273.38
316.54
Receavebles
13.80
31.59
38.63
71.51
79.25
0.00
Inventory
2.34
2.90
1.79
1.98
2.77
2.05
Other
25.79
10.13
27.13
46.94
43.41
0.00
Total Current Assets
409.53
229.96
193.64
573.80
456.27
512.17
Acc Payable
169.38
177.26
124.42
148.43
159.41
5.34
Short Term Debt
475.00
10.84
13.50
306.36
2.76
0.00
Other Current Liab
2.03
1.79
4.83
3.41
2.97
86.77
Current Liabilities
653.20
198.67
151.37
466.78
175.10
92.11
Capital Structure
When examining the capital structure of NagaCorp Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NagaCorp Ltd. has chosen to reinvest in the business rather than distribute as dividends.
