Nova Empire PCL (BKK:NOVA)
Thailand · Delayed Price · Currency is THB 5.35
-0.10 (-1.83%)
Sep 2, 2026, 2:50 PM ICT
Nova Empire PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 202.95 | 588.16 | 303.71 | 207.76 | 129.4 | 37.44 |
Short-Term Investments | 364.15 | - | - | - | - | - |
Cash & Short-Term Investments | 567.09 | 588.16 | 303.71 | 207.76 | 129.4 | 37.44 |
Cash Growth | -10.97% | 93.66% | 46.18% | 60.56% | 245.63% | -94.27% |
Accounts Receivable | 144.49 | 122.18 | 6.76 | 7.11 | 100.52 | 3.01 |
Other Receivables | 44.99 | 49.07 | 44.32 | 1.69 | 206.57 | 4.92 |
Receivables | 189.49 | 171.25 | 51.08 | 23.11 | 307.1 | 7.92 |
Inventory | 16.75 | 2.4 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 13.51 | 1.17 |
Other Current Assets | 78.93 | 89.5 | 18.87 | 4,894 | 4.71 | 0.51 |
Total Current Assets | 852.26 | 851.32 | 373.65 | 5,125 | 454.71 | 47.04 |
Property, Plant & Equipment | 3,130 | 3,305 | 2,975 | 410.18 | 2,948 | 338.87 |
Long-Term Investments | - | - | - | - | - | 808.45 |
Other Intangible Assets | 76.28 | 79.54 | 117.83 | 117.07 | 1,918 | 131.07 |
Long-Term Deferred Tax Assets | 20.48 | 28.31 | 35.68 | 0.25 | 0.25 | 0.4 |
Other Long-Term Assets | 7.29 | 0.37 | 2.38 | 2.27 | 352.77 | 1.67 |
Total Assets | 4,087 | 4,265 | 3,505 | 5,655 | 5,674 | 1,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106.41 | 94.85 | 1.35 | 1.43 | 4.9 | 3.45 |
Accrued Expenses | 37.27 | 34.06 | 72.54 | 14.35 | 13.97 | 6.8 |
Short-Term Debt | - | - | 380 | 93.82 | - | - |
Current Portion of Long-Term Debt | 159.79 | 159.12 | 6.97 | 436.23 | 411.28 | 38.01 |
Current Portion of Leases | 238.85 | 223.06 | 189.71 | 4.95 | 7.65 | 3.54 |
Current Income Taxes Payable | 0.67 | 0.51 | 1.15 | 0.36 | 0.54 | 0.74 |
Other Current Liabilities | 16.87 | 7.81 | 60.51 | 2,514 | 182.65 | 2.88 |
Total Current Liabilities | 559.86 | 519.41 | 712.23 | 3,065 | 621 | 55.41 |
Long-Term Debt | 929.22 | 1,010 | - | 6.97 | 1,993 | 88.36 |
Long-Term Leases | 1,344 | 1,401 | 1,312 | 106.01 | 194.83 | 113.51 |
Pension & Post-Retirement Benefits | 9.28 | 8.24 | 6.56 | 4.39 | 3.22 | 2.24 |
Long-Term Deferred Tax Liabilities | - | 19.57 | 7.61 | 8.4 | 203.57 | 10 |
Other Long-Term Liabilities | 63.8 | 63.52 | - | - | 284.02 | - |
Total Liabilities | 2,906 | 3,021 | 2,039 | 3,191 | 3,299 | 269.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58.62 | 84.97 | 84.97 | 84.97 | 84.97 | 70 |
Additional Paid-In Capital | 607 | 607 | 607 | 607 | 607 | 311.99 |
Retained Earnings | 694.06 | 1,390 | 1,413 | 1,023 | 911.91 | 671.61 |
Treasury Stock | - | -648.08 | -450.99 | - | - | - |
Comprehensive Income & Other | -179.26 | -190.68 | -188.58 | 152.38 | 137.72 | 4.38 |
Total Common Equity | 1,180 | 1,243 | 1,466 | 1,868 | 1,742 | 1,058 |
Minority Interest | 0 | 0 | 0 | 596.34 | 632.77 | 0 |
Shareholders' Equity | 1,180 | 1,243 | 1,466 | 2,464 | 2,374 | 1,058 |
Total Liabilities & Equity | 4,087 | 4,265 | 3,505 | 5,655 | 5,674 | 1,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,672 | 2,793 | 1,889 | 647.98 | 2,606 | 243.42 |
Net Cash (Debt) | -2,105 | -2,205 | -1,585 | -440.22 | -2,477 | -205.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.96 | -17.62 | -10.15 | -2.59 | -14.72 | -1.50 |
Filing Date Shares Outstanding | 117.23 | 119.47 | 133.58 | 169.95 | 169.95 | 169.95 |
Total Common Shares Outstanding | 117.23 | 119.47 | 133.58 | 169.95 | 169.95 | 140 |
Working Capital | 292.4 | 331.91 | -338.58 | 2,060 | -166.29 | -8.37 |
Book Value Per Share | 10.07 | 10.41 | 10.97 | 10.99 | 10.25 | 7.56 |
Tangible Book Value | 1,104 | 1,164 | 1,348 | 1,751 | -176.66 | 926.91 |
Tangible Book Value Per Share | 9.42 | 9.74 | 10.09 | 10.30 | -1.04 | 6.62 |
Land | - | - | - | - | 220.23 | - |
Buildings | - | 0.58 | 0.58 | 0.58 | 52.16 | - |
Machinery | - | 1,944 | 262.59 | 256.16 | 2,554 | 249.07 |
Construction In Progress | - | 0.06 | 1,460 | 113.95 | 75.9 | 7.04 |