Nova Wellness Group Berhad (KLSE:NOVA)

KLSE:NOVA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.04	1.89	2.77	0.78	1.05
Short-Term Investments	0.03	0.03	0.02	0.02	0.02
Trading Asset Securities	9.28	4.64	6.26	6.68	19.32
Cash & Short-Term Investments	10.36	6.56	9.05	7.49	20.4
Cash Growth	57.92%	-27.53%	20.87%	-63.30%	-26.38%
Accounts Receivable	20.35	21.37	19.99	21.45	15.69
Other Receivables	2.27	4.59	3.55	3.21	0.32
Receivables	22.63	25.96	23.54	24.67	16
Inventory	22.79	25.13	21.66	22.86	19.72
Prepaid Expenses	0.54	0.63	1.74	0.57	2.06
Other Current Assets	-	-	-	-	0.23
Total Current Assets	56.31	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	5.37	5.87	6.57	7	-
Long-Term Deferred Charges	-	-	-	-	7.32
Total Assets	114.93	119.23	119.33	118.47	112.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.31	0.23	0.43	0.24	0.23
Accrued Expenses	2.79	4.61	4.18	6.15	5.19
Current Unearned Revenue	0.15	0.05	0.15	0.24	0.07
Other Current Liabilities	0.16	0.17	0.16	0.17	0.43
Total Current Liabilities	3.41	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	0.83	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60.99	60.99	60.99	60.99	60.12
Retained Earnings	61.46	63.13	59.15	54.71	50.23
Comprehensive Income & Other	-14.33	-13.96	-10.36	-9.74	-9.82
Shareholders' Equity	108.13	110.16	109.78	105.96	100.54
Total Liabilities & Equity	114.93	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	10.36	6.56	9.05	7.49	20.4
Net Cash Growth	57.92%	-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	52.91	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	102.76	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	16.56	11.9
Buildings	30.5	29.56	27.55	26.84	20.77
Machinery	16.78	16.73	14.78	14.02	12.17
Construction In Progress	3.48	4.29	4.94	4.11	6.15

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error