Nagacorp Ltd
NagaCorp Ltd., an investment holding company, engages in the management and operation of hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations; and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of rooms and suites, gaming tables, and electronic gaming … Read more
Nagacorp Ltd (NGCRF) - Total Assets
Latest total assets as of June 2025: $2.58 Billion USD
Based on the latest financial reports, Nagacorp Ltd (NGCRF) holds total assets worth $2.58 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nagacorp Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Nagacorp Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nagacorp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nagacorp Ltd's total assets of $2.58 Billion consist of 5.9% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $4.20 Million | 0.2% |
| Inventory | $2.28 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $57.02 Million | 2.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Nagacorp Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nagacorp Ltd's current assets represent 5.9% of total assets in 2024, a decrease from 6.8% in 2005.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 70.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 2.3% of total assets.
Nagacorp Ltd Competitors by Total Assets
Key competitors of Nagacorp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Nagacorp Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Nagacorp Ltd generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nagacorp Ltd generates $ 4.47 in net profit.
Nagacorp Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 0.88 | 0.66 |
| Quick Ratio | 1.21 | 0.88 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.91 Million | $ -82.78 Million | $ -213.33 Million |
Nagacorp Ltd - Advanced Valuation Insights
This section examines the relationship between Nagacorp Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | $2.46 Billion |
| Market Capitalization | $460.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nagacorp Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nagacorp Ltd's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nagacorp Ltd (2005–2024)
The table below shows the annual total assets of Nagacorp Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.46 Billion | -10.58% |
| 2023-12-31 | $2.75 Billion | +6.22% |
| 2022-12-31 | $2.59 Billion | +6.70% |
| 2021-12-31 | $2.43 Billion | -4.79% |
| 2020-12-31 | $2.55 Billion | +8.62% |
| 2019-12-31 | $2.35 Billion | +19.31% |
| 2018-12-31 | $1.97 Billion | +34.53% |
| 2017-12-31 | $1.46 Billion | +13.30% |
| 2016-12-31 | $1.29 Billion | +78.52% |
| 2015-12-31 | $722.97 Million | +9.44% |
| 2014-12-31 | $660.59 Million | +3.20% |
| 2013-12-31 | $640.11 Million | +49.46% |
| 2012-12-31 | $428.28 Million | +15.25% |
| 2011-12-31 | $371.61 Million | +15.22% |
| 2010-12-31 | $322.52 Million | +3.12% |
| 2009-12-31 | $312.75 Million | +6.15% |
| 2008-12-31 | $294.64 Million | +4.08% |
| 2007-12-31 | $283.09 Million | +14.16% |
| 2006-12-31 | $247.97 Million | +65.11% |
| 2005-12-31 | $150.19 Million | -- |