Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.4900
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
Nova Organic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.92 | 28.78 | 28.45 | 21.54 | 199.16 | 489.68 |
Short-Term Investments | 405.6 | - | - | - | 237.88 | 220.71 |
Trading Asset Securities | - | 404.49 | 425.59 | 487.92 | 356.18 | 487.04 |
Cash & Short-Term Investments | 429.52 | 433.27 | 454.04 | 509.46 | 793.23 | 1,197 |
Cash Growth | -5.10% | -4.58% | -10.88% | -35.77% | -33.76% | 238.40% |
Accounts Receivable | 48.46 | 54.32 | 28.21 | 28.4 | 47.53 | 41.94 |
Other Receivables | - | 0.6 | 0.93 | 5.13 | 13.54 | 2.18 |
Receivables | 60.86 | 63.93 | 41.15 | 33.53 | 61.06 | 44.13 |
Inventory | 113.36 | 102.91 | 108.38 | 124.84 | 99.3 | 131.95 |
Prepaid Expenses | - | 5.86 | 9.84 | 1.81 | 1.5 | 11.96 |
Other Current Assets | 5.95 | 1.45 | 4.71 | 3.86 | 7.03 | 12.39 |
Total Current Assets | 609.69 | 607.41 | 618.12 | 673.51 | 962.11 | 1,398 |
Property, Plant & Equipment | 596.67 | 597.34 | 623.58 | 673.75 | 539.03 | 374.77 |
Long-Term Investments | 6.59 | 5.69 | 5.64 | - | - | - |
Other Intangible Assets | 0.63 | 0.9 | 1.09 | 1.44 | 5.93 | 4.01 |
Long-Term Deferred Tax Assets | - | - | - | - | 9.44 | 7.08 |
Other Long-Term Assets | 8.69 | 8.55 | 9.21 | 9.62 | 9.66 | 32.07 |
Total Assets | 1,222 | 1,220 | 1,258 | 1,358 | 1,526 | 1,816 |
Accounts Payable | 81.28 | 36.93 | 36.45 | 27.28 | 24.59 | 26.56 |
Accrued Expenses | - | 48.07 | 34.54 | 47.24 | 74.1 | 64.66 |
Current Portion of Long-Term Debt | - | 7.99 | 7.53 | - | - | - |
Current Portion of Leases | - | 0.16 | 0.8 | 4.96 | 3.87 | 5.73 |
Other Current Liabilities | 19.41 | 8.06 | 9.91 | 20.66 | 28.84 | 23.79 |
Total Current Liabilities | 100.7 | 101.21 | 89.23 | 100.14 | 131.4 | 120.73 |
Long-Term Debt | 2.19 | 4.25 | 12.24 | - | - | - |
Long-Term Leases | 0.5 | 0.54 | 0.7 | 1.81 | 3.39 | 11.06 |
Pension & Post-Retirement Benefits | 12.97 | 12.37 | 10.25 | 12.36 | 10.04 | 10.36 |
Other Long-Term Liabilities | 1.06 | 1 | - | - | - | - |
Total Liabilities | 117.41 | 119.37 | 112.41 | 114.31 | 144.83 | 142.14 |
Common Stock | 300 | 300 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | 969.99 | 969.99 | 969.99 | 969.99 | 969.99 | 969.99 |
Retained Earnings | -95.61 | -99.96 | -55.26 | 43.54 | 111.35 | 403.65 |
Treasury Stock | -69.96 | -69.96 | -69.96 | -69.96 | - | - |
Total Common Equity | 1,104 | 1,100 | 1,145 | 1,244 | 1,381 | 1,674 |
Minority Interest | 0.44 | 0.44 | 0.46 | 0.45 | - | - |
Shareholders' Equity | 1,105 | 1,101 | 1,145 | 1,244 | 1,381 | 1,674 |
Total Liabilities & Equity | 1,222 | 1,220 | 1,258 | 1,358 | 1,526 | 1,816 |
Total Debt | 2.68 | 12.93 | 21.26 | 6.78 | 7.26 | 16.78 |
Net Cash (Debt) | 426.84 | 420.34 | 432.78 | 502.68 | 785.97 | 1,181 |
Net Cash Growth | -1.61% | -2.88% | -13.91% | -36.04% | -33.43% | 257.88% |
Net Cash Per Share | 0.74 | 0.73 | 0.75 | 0.86 | 1.31 | 2.60 |
Filing Date Shares Outstanding | 575.98 | 575.98 | 575.98 | 575.98 | 600 | 600 |
Total Common Shares Outstanding | 575.98 | 575.98 | 575.98 | 575.98 | 600 | 600 |
Working Capital | 509 | 506.2 | 528.89 | 573.37 | 830.71 | 1,277 |
Book Value Per Share | 1.92 | 1.91 | 1.99 | 2.16 | 2.30 | 2.79 |
Tangible Book Value | 1,104 | 1,099 | 1,144 | 1,242 | 1,375 | 1,670 |
Tangible Book Value Per Share | 1.92 | 1.91 | 1.99 | 2.16 | 2.29 | 2.78 |
Land | - | 157.16 | 157.16 | 159.54 | 161.33 | 161.33 |
Buildings | - | 374.02 | 373.19 | 385.58 | 125.68 | 94.63 |
Machinery | - | 218.99 | 213.98 | 211.18 | 157.07 | 125.35 |
Construction In Progress | - | 0.46 | - | - | 154.81 | 26.36 |