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Public company info - NagaCorp Ltd. , 03918.HK

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NagaCorp Ltd., 03918.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,153,299 2,020,566 1,763,911 1,680,606 1,302,230 1,148,687 837,415 408,388 337,231 270,115 238,200 187,716 156,406 150,057 123,215 92,212 47,542 34,837
Investments 0 0 9,196 9,992 0 0 0 6,885 0 0 0 0 0 0 0 0 0 0
Current Assets 229,964 193,641 573,798 456,269 512,168 156,006 284,938 190,257 234,401 270,908 95,257 95,547 75,196 67,577 76,847 92,755 98,762 10,131
Other Assets 206,393 212,936 202,425 200,154 152,843 157,581 168,306 117,440 88,962 99,085 94,825 88,344 90,914 95,121 94,577 98,124 101,671 105,218
Total Assets 2,589,656 2,427,143 2,549,330 2,347,021 1,967,241 1,462,274 1,290,659 722,970 660,594 640,108 428,282 371,607 322,516 312,755 294,639 283,091 247,975 150,186
Long Term Debt 522,834 600,399 393,176 343,653 291,118 0 0 0 0 0 0 0 3 4 7 9 11 15
Other Long Term Liabilities 18,829 25,848 32,907 39,898 44,146 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 198,666 151,373 466,781 175,099 92,108 79,729 39,678 36,394 35,094 40,149 26,383 19,129 13,826 25,003 24,432 20,514 12,082 128,875
Share Capital 54,777 54,263 54,263 54,263 54,263 54,263 30,750 28,375 28,526 28,526 26,026 26,026 26,026 26,026 25,855 25,938 25,938 15,500
Reserves 1,794,550 1,595,260 1,602,203 1,734,108 1,485,606 1,328,282 1,220,231 658,201 596,974 571,433 375,873 326,452 282,661 261,722 244,345 236,630 209,944 5,796
Equity 1,849,327 1,649,523 1,656,466 1,788,371 1,539,869 1,382,545 1,250,981 686,576 625,500 599,959 401,899 352,478 308,687 287,748 270,200 262,568 235,882 21,296
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,897 1,793 1,984 2,767 2,051 1,795 1,467 1,177 1,292 1,007 1,142 1,242 571 281 186 51 17 17
Cash On Hand 175,204 125,074 452,004 326,730 392,977 52,794 210,912 143,081 178,238 252,130 73,225 64,764 43,952 18,987 9,627 56,229 78,301 670
Short Term Debt 10,838 13,499 306,356 2,761 0 0 0 0 0 0 0 3 1 2 2 2 2 3
Total Debt 533,672 613,898 699,532 346,414 291,118 0 0 0 0 0 0 3 4 6 9 11 13 18
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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