Nova Empire Public Company Limited (BKK: NOVA)

NOVA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,273	204.26	129.4	37.44	653.05	91.14
Cash & Short-Term Investments	1,273	204.26	129.4	37.44	653.05	91.14
Cash Growth	176.85%	57.86%	245.63%	-94.27%	616.56%	-50.61%
Accounts Receivable	0.45	6.72	100.52	3.01	35.11	19.64
Other Receivables	4.05	-	206.57	4.92	27.22	0.13
Receivables	4.5	6.72	307.1	7.92	64.67	22.43
Inventory	-	-	-	-	378.32	566.22
Prepaid Expenses	-	-	13.51	1.17	1.26	0.45
Other Current Assets	11.08	4,894	4.71	0.51	0.94	3.98
Total Current Assets	1,289	5,105	454.71	47.04	1,098	684.22
Property, Plant & Equipment	688.7	300.73	2,948	338.87	409.36	174.01
Long-Term Investments	-	-	-	808.45	-	-
Other Intangible Assets	113.27	117.07	1,918	131.07	138.73	-
Long-Term Deferred Tax Assets	3.85	0.25	0.25	0.4	0.23	15.65
Other Long-Term Assets	3.44	2.27	352.77	1.67	69.34	71.21
Total Assets	2,098	5,526	5,674	1,328	1,719	948.64
Accounts Payable	1.33	13.93	4.9	3.45	46.15	0.89
Accrued Expenses	15.75	-	13.97	6.8	11.25	4.94
Short-Term Debt	-	-	-	-	533.48	78.94
Current Portion of Long-Term Debt	27.31	436.23	411.28	38.01	36.63	-
Current Portion of Leases	5.46	4.95	7.65	3.54	7.07	0.31
Current Income Taxes Payable	2.25	0.36	0.54	0.74	2	-
Other Current Liabilities	1.96	2,506	182.65	2.88	3.62	3.35
Total Current Liabilities	54.05	2,962	621	55.41	640.2	88.43
Long-Term Debt	-	6.97	1,993	88.36	126.59	-
Long-Term Leases	109.66	106.01	194.83	113.51	215.76	0.3
Long-Term Deferred Tax Liabilities	8.06	8.4	203.57	10	10.42	-
Other Long-Term Liabilities	-	-	284.02	-	-	-
Total Liabilities	176.84	3,088	3,299	269.52	1,015	111.94
Common Stock	84.97	84.97	84.97	70	60	60
Additional Paid-In Capital	607	607	607	311.99	140	140
Retained Earnings	1,418	1,023	911.91	671.61	503.51	636.7
Comprensive Income & Other	-188.58	126.52	137.72	4.38	-	-
Total Common Equity	1,921	1,842	1,742	1,058	703.51	836.7
Minority Interest	0	596.34	632.77	0	0	0
Shareholders' Equity	1,921	2,438	2,374	1,058	703.51	836.7
Total Liabilities & Equity	2,098	5,526	5,674	1,328	1,719	948.64
Total Debt	142.44	554.16	2,606	243.42	919.52	79.55
Net Cash (Debt)	1,131	-349.9	-2,477	-205.98	-266.47	11.59
Net Cash Growth	-	-	-	-	-	-89.16%
Net Cash Per Share	6.65	-2.06	-14.72	-1.50	-2.22	0.10
Filing Date Shares Outstanding	169.95	169.95	169.95	169.95	120	120
Total Common Shares Outstanding	169.95	169.95	169.95	140	120	120
Working Capital	1,235	2,144	-166.29	-8.37	458.05	595.79
Book Value Per Share	11.30	10.84	10.25	7.56	5.86	6.97
Tangible Book Value	1,808	1,725	-176.66	926.91	564.77	836.7
Tangible Book Value Per Share	10.64	10.15	-1.04	6.62	4.71	6.97
Land	-	-	220.23	-	-	65.2
Buildings	-	0.58	52.16	-	-	139.62
Machinery	-	256.12	2,554	249.07	250.59	336
Construction In Progress	-	4.54	75.9	7.04	0.15	8.06

Source: S&P Capital IQ. Standard template. Financial Sources.