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	Mar '26 Mar 31, 2026	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	1.16	1.89	2.77	0.78	1.05	1.72
Short-Term Investments	4.68	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	5.85	6.56	9.05	7.49	20.4	27.71
Cash Growth	71.24%	-27.53%	20.87%	-63.30%	-26.38%	-15.78%
Accounts Receivable	24.56	21.37	19.99	21.45	15.69	13.4
Other Receivables	2.66	4.59	3.55	3.21	0.32	0.33
Receivables	27.21	25.96	23.54	24.67	16	13.72
Inventory	22.22	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	55.28	58.29	55.99	55.58	58.41	57.4
Property, Plant & Equipment	52.57	53.61	51.94	50.99	41.73	33.78
Long-Term Investments	1.03	1.47	4.83	4.9	4.97	5
Other Intangible Assets	5.47	5.87	6.57	7	-	-
Long-Term Deferred Charges	-	-	-	-	7.32	8.05
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	114.35	119.23	119.33	118.47	112.44	104.47
Accounts Payable	4.01	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	4.01	5.06	4.92	6.8	5.92	3.99
Long-Term Unearned Revenue	2.72	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	7.57	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	60.18	63.13	59.15	54.71	50.23	44.3
Comprehensive Income & Other	-14.39	-13.96	-10.36	-9.74	-9.82	-10.43
Shareholders' Equity	106.77	110.16	109.78	105.96	100.54	93.94
Total Liabilities & Equity	114.35	119.23	119.33	118.47	112.44	104.47
Net Cash (Debt)	5.85	6.56	9.05	7.49	20.4	27.71
Net Cash Growth	71.24%	-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	51.26	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	101.3	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