Nova Wellness Group Berhad (KLSE:NOVA)

KLSE:NOVA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.89	2.77	0.78	1.05	1.72
Short-Term Investments	4.64	0.02	0.02	0.02	0.02
Trading Asset Securities	-	6.26	6.68	19.32	25.97
Cash & Short-Term Investments	6.53	9.05	7.49	20.4	27.71
Cash Growth	-27.84%	20.87%	-63.30%	-26.38%	-15.78%
Accounts Receivable	22.03	19.99	21.45	15.69	13.4
Other Receivables	4.45	3.55	3.21	0.32	0.33
Receivables	26.48	23.54	24.67	16	13.72
Inventory	25.23	21.66	22.86	19.72	14.52
Prepaid Expenses	-	1.74	0.57	2.06	1.45
Other Current Assets	-	-	-	0.23	-
Total Current Assets	58.24	55.99	55.58	58.41	57.4
Property, Plant & Equipment	53.61	51.94	50.99	41.73	33.78
Long-Term Investments	1.47	4.83	4.9	4.97	5
Other Intangible Assets	5.87	6.57	7	-	-
Long-Term Deferred Charges	-	-	-	7.32	8.05
Other Long-Term Assets	-	-	-	-	0.23
Total Assets	119.19	119.33	118.47	112.44	104.47
Accounts Payable	5.02	0.43	0.24	0.23	0.08
Accrued Expenses	-	4.18	6.15	5.19	2.83
Current Income Taxes Payable	-	-	-	-	0.79
Current Unearned Revenue	-	0.15	0.24	0.07	-
Other Current Liabilities	-	0.16	0.17	0.43	0.3
Total Current Liabilities	5.02	4.92	6.8	5.92	3.99
Long-Term Unearned Revenue	3.18	3.8	4.41	5.02	5.84
Long-Term Deferred Tax Liabilities	0.83	0.83	1.3	0.96	0.7
Total Liabilities	9.03	9.55	12.51	11.9	10.52
Common Stock	60.99	60.99	60.99	60.12	60.07
Retained Earnings	63.13	59.15	54.71	50.23	44.3
Comprehensive Income & Other	-13.96	-10.36	-9.74	-9.82	-10.43
Shareholders' Equity	110.16	109.78	105.96	100.54	93.94
Total Liabilities & Equity	119.19	119.33	118.47	112.44	104.47
Net Cash (Debt)	6.53	9.05	7.49	20.4	27.71
Net Cash Growth	-27.84%	20.87%	-63.30%	-26.38%	-15.78%
Net Cash Per Share	0.02	0.03	0.02	0.06	0.09
Filing Date Shares Outstanding	318.72	318.72	318.72	318.03	317.74
Total Common Shares Outstanding	318.72	318.72	318.72	317.79	317.74
Working Capital	53.23	51.07	48.78	52.49	53.42
Book Value Per Share	0.35	0.34	0.33	0.32	0.30
Tangible Book Value	104.29	103.21	98.96	100.54	93.94
Tangible Book Value Per Share	0.33	0.32	0.31	0.32	0.30
Land	-	16.56	16.56	11.9	8.59
Buildings	-	27.55	26.84	20.77	20.77
Machinery	-	14.78	14.02	12.17	9.73
Construction In Progress	-	4.94	4.11	6.15	2.78

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