Nova Wellness Group Berhad (KLSE:NOVA)

KLSE:NOVA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.99	1.89	2.77	0.78	1.05	1.72
Short-Term Investments	5.75	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	6.74	6.56	9.05	7.49	20.4	27.71
Cash Growth	-18.02%	-27.53%	20.87%	-63.30%	-26.38%	-15.78%
Accounts Receivable	21.18	21.37	19.99	21.45	15.69	13.4
Other Receivables	4	4.59	3.55	3.21	0.32	0.33
Receivables	25.18	25.96	23.54	24.67	16	13.72
Inventory	24.68	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	56.6	58.29	55.99	55.58	58.41	57.4
Property, Plant & Equipment	53.26	53.61	51.94	50.99	41.73	33.78
Long-Term Investments	1.43	1.47	4.83	4.9	4.97	5
Other Intangible Assets	5.72	5.87	6.57	7	-	-
Long-Term Deferred Charges	-	-	-	-	7.32	8.05
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	117.02	119.23	119.33	118.47	112.44	104.47
Accounts Payable	4.67	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	4.67	5.06	4.92	6.8	5.92	3.99
Long-Term Unearned Revenue	3.03	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
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	8.54	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	61.48	63.13	59.15	54.71	50.23	44.3
Comprehensive Income & Other	-13.99	-13.96	-10.36	-9.74	-9.82	-10.43
Shareholders' Equity	108.48	110.16	109.78	105.96	100.54	93.94
Total Liabilities & Equity	117.02	119.23	119.33	118.47	112.44	104.47
Net Cash (Debt)	6.74	6.56	9.05	7.49	20.4	27.71
Net Cash Growth	-18.02%	-27.53%	20.87%	-63.30%	-26.38%	-15.78%
Net Cash Per Share	0.02	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	51.93	53.23	51.07	48.78	52.49	53.42
Book Value Per Share	0.34	0.35	0.34	0.33	0.32	0.30
Tangible Book Value	102.76	104.29	103.21	98.96	100.54	93.94
Tangible Book Value Per Share	0.32	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.