Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0100 (2.70%)
At close: Aug 28, 2026
KLSE:NOVA Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.04 | 1.89 | 2.77 | 0.78 | 1.05 |
Short-Term Investments | 9.28 | 0.03 | 0.02 | 0.02 | 0.02 |
Trading Asset Securities | - | 4.64 | 6.26 | 6.68 | 19.32 |
Cash & Short-Term Investments | 10.32 | 6.56 | 9.05 | 7.49 | 20.4 |
Cash Growth | 57.41% | -27.53% | 20.87% | -63.30% | -26.38% |
Accounts Receivable | 20.95 | 21.37 | 19.99 | 21.45 | 15.69 |
Other Receivables | 2.34 | 4.59 | 3.55 | 3.21 | 0.32 |
Receivables | 23.29 | 25.96 | 23.54 | 24.67 | 16 |
Inventory | 23.48 | 25.13 | 21.66 | 22.86 | 19.72 |
Prepaid Expenses | - | 0.63 | 1.74 | 0.57 | 2.06 |
Other Current Assets | - | - | - | - | 0.23 |
Total Current Assets | 57.09 | 58.29 | 55.99 | 55.58 | 58.41 |
Property, Plant & Equipment | 52.15 | 53.61 | 51.94 | 50.99 | 41.73 |
Long-Term Investments | 1.1 | 1.47 | 4.83 | 4.9 | 4.97 |
Other Intangible Assets | 5.4 | 5.87 | 6.57 | 7 | - |
Long-Term Deferred Charges | - | - | - | - | 7.32 |
Total Assets | 115.75 | 119.23 | 119.33 | 118.47 | 112.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.4 | 0.23 | 0.43 | 0.24 | 0.23 |
Accrued Expenses | - | 4.61 | 4.18 | 6.15 | 5.19 |
Current Unearned Revenue | - | 0.05 | 0.15 | 0.24 | 0.07 |
Other Current Liabilities | - | 0.17 | 0.16 | 0.17 | 0.43 |
Total Current Liabilities | 3.4 | 5.06 | 4.92 | 6.8 | 5.92 |
Long-Term Unearned Revenue | 2.57 | 3.18 | 3.8 | 4.41 | 5.02 |
Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 0.83 | 1.3 | 0.96 |
Total Liabilities | 6.8 | 9.08 | 9.55 | 12.51 | 11.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60.99 | 60.99 | 60.99 | 60.99 | 60.12 |
Retained Earnings | 62.28 | 63.13 | 59.15 | 54.71 | 50.23 |
Comprehensive Income & Other | -14.33 | -13.96 | -10.36 | -9.74 | -9.82 |
Shareholders' Equity | 108.95 | 110.16 | 109.78 | 105.96 | 100.54 |
Total Liabilities & Equity | 115.75 | 119.23 | 119.33 | 118.47 | 112.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 10.32 | 6.56 | 9.05 | 7.49 | 20.4 |
Net Cash Growth | 57.41% | -27.53% | 20.87% | -63.30% | -26.38% |
Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 318.72 | 318.72 | 318.72 | 318.72 | 318.03 |
Total Common Shares Outstanding | 318.72 | 318.72 | 318.72 | 318.72 | 317.79 |
Working Capital | 53.7 | 53.23 | 51.07 | 48.78 | 52.49 |
Book Value Per Share | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 |
Tangible Book Value | 103.54 | 104.29 | 103.21 | 98.96 | 100.54 |
Tangible Book Value Per Share | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 |
Land | - | 16.56 | 16.56 | 16.56 | 11.9 |
Buildings | - | 29.56 | 27.55 | 26.84 | 20.77 |
Machinery | - | 16.73 | 14.78 | 14.02 | 12.17 |
Construction In Progress | - | 4.29 | 4.94 | 4.11 | 6.15 |