NagaCorp (NagaCorp) Total Liabilities : $726.2 Mil (As of Dec. 2023)

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What is NagaCorp Total Liabilities?

NagaCorp's Total Liabilities for the quarter that ended in Dec. 2023 was $726.2 Mil.

NagaCorp's quarterly Total Liabilities declined from Dec. 2022 ($740.33 Mil) to Jun. 2023 ($722.75 Mil) but then increased from Jun. 2023 ($722.75 Mil) to Dec. 2023 ($726.21 Mil).

NagaCorp's annual Total Liabilities declined from Dec. 2021 ($777.62 Mil) to Dec. 2022 ($740.33 Mil) and declined from Dec. 2022 ($740.33 Mil) to Dec. 2023 ($726.21 Mil).

NagaCorp Total Liabilities Historical Data

The historical data trend for NagaCorp's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NagaCorp Total Liabilities Chart

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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558.65

892.86

777.62

740.33

726.21

NagaCorp Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															777.62	811.25	740.33	722.75	726.21

NagaCorp Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NagaCorp's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	653.198	+	(50.371	+	22.641
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	726.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2750.856	-	2024.646
	=	726.2

NagaCorp's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	653.198	+	(50.371	+	22.641
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	726.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2750.856	-	2024.646
	=	726.2

NagaCorp Total Liabilities Related Terms

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NagaCorp (NagaCorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (OTCPK:NGCRF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NGCRY:USA 03918:Hong Kong N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

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