Novatech Intelligence Limited (HKG:8131)

Novatech Intelligence Balance Sheet

Financials in millions HKD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.22	16.56	11.49	6.12	7.67	35.52
Short-Term Investments	0.3	0.3	0.39	0.51	-	-
Trading Asset Securities	8.73	8.26	4.49	4.91	8.46	-
Cash & Short-Term Investments	19.26	25.12	16.38	11.54	16.14	35.52
Cash Growth	46.26%	53.39%	41.95%	-28.50%	-54.57%	701.99%
Accounts Receivable	15.45	8.41	7.28	27.05	40.64	10.33
Other Receivables	1.42	1.53	0.71	0.13	-	-
Receivables	16.87	9.94	7.99	27.18	40.64	10.33
Prepaid Expenses	2.88	1.44	1.6	0.64	3.2	1.87
Other Current Assets	-	-	-	0.74	1.4	1.99
Total Current Assets	39.01	36.51	25.96	40.1	61.38	49.7
Property, Plant & Equipment	0.11	0.28	0.79	0.29	2.19	0.81
Goodwill	0.41	0.41	0.41	1.1	1.1	1.1
Other Intangible Assets	-	-	-	0.24	0.35	-
Total Assets	39.52	37.19	27.15	41.72	65.02	51.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	13.24	9.04	0.87	6.07	9.27	6.9
Accrued Expenses	2.59	1.87	1.66	3.31	8.12	10.48
Short-Term Debt	-	-	14.73	-	-	-
Current Portion of Leases	0.12	0.29	0.35	0.03	1.33	0.64
Current Income Taxes Payable	0.14	0.14	0.01	0.02	0.01	0.01
Current Unearned Revenue	1.01	1.15	2.57	6.47	10.04	11.78
Other Current Liabilities	6.54	6	6.05	4.27	3.57	1.43
Total Current Liabilities	23.63	18.49	26.25	20.17	32.34	31.24
Long-Term Debt	13.49	12.59	-	13.31	11.17	8.52
Long-Term Leases	-	-	0.33	0.07	0.56	0.01
Total Liabilities	37.12	31.08	26.58	33.55	44.07	39.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	59.93	59.93	59.93	59.93	59.93	59.93
Additional Paid-In Capital	167.03	167.03	167.03	167.03	167.03	167.03
Retained Earnings	-232.89	-	-	-	-214.53	-223.64
Comprehensive Income & Other	8.53	-220.18	-226.32	-218.79	8.53	8.53
Total Common Equity	2.61	6.78	0.65	8.18	20.96	11.85
Minority Interest	-0.2	-0.67	-0.07	-	-	-
Shareholders' Equity	2.4	6.11	0.57	8.18	20.96	11.85
Total Liabilities & Equity	39.52	37.19	27.15	41.72	65.02	51.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	13.61	12.88	15.41	13.4	13.06	9.16
Net Cash (Debt)	5.65	12.24	0.97	-1.87	3.08	26.36
Net Cash Growth	-	1162.27%	-	-	-88.33%	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	0.01	0.04
Filing Date Shares Outstanding	498.83	599.34	475.81	475.81	475.81	475.81
Total Common Shares Outstanding	498.83	599.34	475.81	475.81	475.81	475.81
Working Capital	15.38	18.02	-0.29	19.93	29.04	18.46
Book Value Per Share	0.01	0.01	0.00	0.02	0.04	0.02
Tangible Book Value	2.2	6.37	0.24	6.84	19.5	10.75
Tangible Book Value Per Share	0.00	0.01	0.00	0.01	0.04	0.02
Machinery	-	6.83	6.96	6.96	6.93	6.83
Leasehold Improvements	-	-	0.07	0.07	0.81	0.55

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error