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 Liabilities
Latest total liabilities as of June 2025: $279.42 Million USD
Based on the latest financial reports, Nagacorp Ltd (NGCRF) has total liabilities worth $279.42 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nagacorp Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Nagacorp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nagacorp Ltd Competitors by Total Liabilities
The table below lists competitors of Nagacorp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
China | CN¥1.58 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Sipef S.A.
LSE:0JSU
|
UK | €204.86 Million |
|
Columbia Financial Inc
NASDAQ:CLBK
|
USA | $9.86 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
DIGITAL CORE REIT
PINK:DGTCF
|
USA | $909.80 Million |
|
Nilfisk Holding A/S
CO:NLFSK
|
Denmark | Dkr588.00 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Nagacorp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nagacorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nagacorp Ltd (2005–2024)
The table below shows the annual total liabilities of Nagacorp Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $304.46 Million | -58.07% |
| 2023-12-31 | $726.21 Million | -1.91% |
| 2022-12-31 | $740.33 Million | -4.80% |
| 2021-12-31 | $777.62 Million | -12.91% |
| 2020-12-31 | $892.86 Million | +59.83% |
| 2019-12-31 | $558.65 Million | +30.72% |
| 2018-12-31 | $427.37 Million | +436.03% |
| 2017-12-31 | $79.73 Million | +100.94% |
| 2016-12-31 | $39.68 Million | +9.02% |
| 2015-12-31 | $36.39 Million | +3.70% |
| 2014-12-31 | $35.09 Million | -12.59% |
| 2013-12-31 | $40.15 Million | +52.18% |
| 2012-12-31 | $26.38 Million | +37.92% |
| 2011-12-31 | $19.13 Million | +38.33% |
| 2010-12-31 | $13.83 Million | -44.70% |
| 2009-12-31 | $25.01 Million | +2.32% |
| 2008-12-31 | $24.44 Million | +19.08% |
| 2007-12-31 | $20.52 Million | +69.71% |
| 2006-12-31 | $12.09 Million | -90.62% |
| 2005-12-31 | $128.89 Million | -- |