KLSE:NOVA Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.15	1.89	2.77	0.78	1.05	1.72
Short-Term Investments	10.21	0.03	0.02	0.02	0.02	0.02
Trading Asset Securities	-	4.64	6.26	6.68	19.32	25.97
Cash & Short-Term Investments	11.36	6.56	9.05	7.49	20.4	27.71
Cash Growth	138.84%	-27.53%	20.87%	-63.30%	-26.38%	-15.78%
Accounts Receivable	20.92	21.37	19.99	21.45	15.69	13.4
Other Receivables	2.42	4.59	3.55	3.21	0.32	0.33
Receivables	23.35	25.96	23.54	24.67	16	13.72
Inventory	24.47	25.13	21.66	22.86	19.72	14.52
Prepaid Expenses	-	0.63	1.74	0.57	2.06	1.45
Other Current Assets	-	-	-	-	0.23	-
Total Current Assets	59.17	58.29	55.99	55.58	58.41	57.4
Property, Plant & Equipment	52.92	53.61	51.94	50.99	41.73	33.78
Long-Term Investments	1.17	1.47	4.83	4.9	4.97	5
Other Intangible Assets	5.61	5.87	6.57	7	-	-
Long-Term Deferred Charges	-	-	-	-	7.32	8.05
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	118.87	119.23	119.33	118.47	112.44	104.47
Accounts Payable	5.18	0.23	0.43	0.24	0.23	0.08
Accrued Expenses	-	4.61	4.18	6.15	5.19	2.83
Current Income Taxes Payable	-	-	-	-	-	0.79
Current Unearned Revenue	-	0.05	0.15	0.24	0.07	-
Other Current Liabilities	-	0.17	0.16	0.17	0.43	0.3
Total Current Liabilities	5.18	5.06	4.92	6.8	5.92	3.99
Long-Term Unearned Revenue	2.88	3.18	3.8	4.41	5.02	5.84
Long-Term Deferred Tax Liabilities	0.84	0.84	0.83	1.3	0.96	0.7
Total Liabilities	8.89	9.08	9.55	12.51	11.9	10.52
Common Stock	60.99	60.99	60.99	60.99	60.12	60.07
Retained Earnings	63.24	63.13	59.15	54.71	50.23	44.3
Comprehensive Income & Other	-14.26	-13.96	-10.36	-9.74	-9.82	-10.43
Shareholders' Equity	109.97	110.16	109.78	105.96	100.54	93.94
Total Liabilities & Equity	118.87	119.23	119.33	118.47	112.44	104.47
Net Cash (Debt)	11.36	6.56	9.05	7.49	20.4	27.71
Net Cash Growth	138.84%	-27.53%	20.87%	-63.30%	-26.38%	-15.78%
Net Cash Per Share	0.04	0.02	0.03	0.02	0.06	0.09
Filing Date Shares Outstanding	318.72	318.72	318.72	318.72	318.03	317.74
Total Common Shares Outstanding	318.72	318.72	318.72	318.72	317.79	317.74
Working Capital	54	53.23	51.07	48.78	52.49	53.42
Book Value Per Share	0.35	0.35	0.34	0.33	0.32	0.30
Tangible Book Value	104.36	104.29	103.21	98.96	100.54	93.94
Tangible Book Value Per Share	0.33	0.33	0.32	0.31	0.32	0.30
Land	-	16.56	16.56	16.56	11.9	8.59
Buildings	-	29.56	27.55	26.84	20.77	20.77
Machinery	-	16.73	14.78	14.02	12.17	9.73
Construction In Progress	-	4.29	4.94	4.11	6.15	2.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.