Nova Empire Public Company Limited (BKK: NOVA)
12.20
0.00 (0.00%)
Sep 6, 2024, 1:59 PM ICT
NOVA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,273 | 204.26 | 129.4 | 37.44 | 653.05 | 91.14 | Upgrade
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Cash & Short-Term Investments | 1,273 | 204.26 | 129.4 | 37.44 | 653.05 | 91.14 | Upgrade
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Cash Growth | 176.85% | 57.86% | 245.63% | -94.27% | 616.56% | -50.61% | Upgrade
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Accounts Receivable | 0.45 | 6.72 | 100.52 | 3.01 | 35.11 | 19.64 | Upgrade
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Other Receivables | 4.05 | - | 206.57 | 4.92 | 27.22 | 0.13 | Upgrade
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Receivables | 4.5 | 6.72 | 307.1 | 7.92 | 64.67 | 22.43 | Upgrade
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Inventory | - | - | - | - | 378.32 | 566.22 | Upgrade
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Prepaid Expenses | - | - | 13.51 | 1.17 | 1.26 | 0.45 | Upgrade
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Other Current Assets | 11.08 | 4,894 | 4.71 | 0.51 | 0.94 | 3.98 | Upgrade
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Total Current Assets | 1,289 | 5,105 | 454.71 | 47.04 | 1,098 | 684.22 | Upgrade
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Property, Plant & Equipment | 688.7 | 300.73 | 2,948 | 338.87 | 409.36 | 174.01 | Upgrade
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Long-Term Investments | - | - | - | 808.45 | - | - | Upgrade
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Other Intangible Assets | 113.27 | 117.07 | 1,918 | 131.07 | 138.73 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.85 | 0.25 | 0.25 | 0.4 | 0.23 | 15.65 | Upgrade
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Other Long-Term Assets | 3.44 | 2.27 | 352.77 | 1.67 | 69.34 | 71.21 | Upgrade
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Total Assets | 2,098 | 5,526 | 5,674 | 1,328 | 1,719 | 948.64 | Upgrade
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Accounts Payable | 1.33 | 13.93 | 4.9 | 3.45 | 46.15 | 0.89 | Upgrade
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Accrued Expenses | 15.75 | - | 13.97 | 6.8 | 11.25 | 4.94 | Upgrade
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Short-Term Debt | - | - | - | - | 533.48 | 78.94 | Upgrade
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Current Portion of Long-Term Debt | 27.31 | 436.23 | 411.28 | 38.01 | 36.63 | - | Upgrade
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Current Portion of Leases | 5.46 | 4.95 | 7.65 | 3.54 | 7.07 | 0.31 | Upgrade
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Current Income Taxes Payable | 2.25 | 0.36 | 0.54 | 0.74 | 2 | - | Upgrade
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Other Current Liabilities | 1.96 | 2,506 | 182.65 | 2.88 | 3.62 | 3.35 | Upgrade
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Total Current Liabilities | 54.05 | 2,962 | 621 | 55.41 | 640.2 | 88.43 | Upgrade
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Long-Term Debt | - | 6.97 | 1,993 | 88.36 | 126.59 | - | Upgrade
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Long-Term Leases | 109.66 | 106.01 | 194.83 | 113.51 | 215.76 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.06 | 8.4 | 203.57 | 10 | 10.42 | - | Upgrade
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Other Long-Term Liabilities | - | - | 284.02 | - | - | - | Upgrade
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Total Liabilities | 176.84 | 3,088 | 3,299 | 269.52 | 1,015 | 111.94 | Upgrade
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Common Stock | 84.97 | 84.97 | 84.97 | 70 | 60 | 60 | Upgrade
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Additional Paid-In Capital | 607 | 607 | 607 | 311.99 | 140 | 140 | Upgrade
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Retained Earnings | 1,418 | 1,023 | 911.91 | 671.61 | 503.51 | 636.7 | Upgrade
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Comprensive Income & Other | -188.58 | 126.52 | 137.72 | 4.38 | - | - | Upgrade
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Total Common Equity | 1,921 | 1,842 | 1,742 | 1,058 | 703.51 | 836.7 | Upgrade
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Minority Interest | 0 | 596.34 | 632.77 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1,921 | 2,438 | 2,374 | 1,058 | 703.51 | 836.7 | Upgrade
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Total Liabilities & Equity | 2,098 | 5,526 | 5,674 | 1,328 | 1,719 | 948.64 | Upgrade
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Total Debt | 142.44 | 554.16 | 2,606 | 243.42 | 919.52 | 79.55 | Upgrade
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Net Cash (Debt) | 1,131 | -349.9 | -2,477 | -205.98 | -266.47 | 11.59 | Upgrade
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Net Cash Growth | - | - | - | - | - | -89.16% | Upgrade
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Net Cash Per Share | 6.65 | -2.06 | -14.72 | -1.50 | -2.22 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 169.95 | 169.95 | 169.95 | 169.95 | 120 | 120 | Upgrade
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Total Common Shares Outstanding | 169.95 | 169.95 | 169.95 | 140 | 120 | 120 | Upgrade
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Working Capital | 1,235 | 2,144 | -166.29 | -8.37 | 458.05 | 595.79 | Upgrade
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Book Value Per Share | 11.30 | 10.84 | 10.25 | 7.56 | 5.86 | 6.97 | Upgrade
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Tangible Book Value | 1,808 | 1,725 | -176.66 | 926.91 | 564.77 | 836.7 | Upgrade
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Tangible Book Value Per Share | 10.64 | 10.15 | -1.04 | 6.62 | 4.71 | 6.97 | Upgrade
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Land | - | - | 220.23 | - | - | 65.2 | Upgrade
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Buildings | - | 0.58 | 52.16 | - | - | 139.62 | Upgrade
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Machinery | - | 256.12 | 2,554 | 249.07 | 250.59 | 336 | Upgrade
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Construction In Progress | - | 4.54 | 75.9 | 7.04 | 0.15 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.