Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: May 9, 2025
Nova MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.55 | 4.36 | 6.7 | 14.07 | 20.1 | 14.76 | Upgrade
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Cash & Short-Term Investments | 10.55 | 4.36 | 6.7 | 14.07 | 20.1 | 14.76 | Upgrade
|
Cash Growth | 179.94% | -34.83% | -52.40% | -29.99% | 36.17% | 132.64% | Upgrade
|
Accounts Receivable | 10.99 | 7.13 | 13.24 | 18.2 | 30.45 | 50.58 | Upgrade
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Other Receivables | 0.07 | 6.27 | 3.88 | 3.05 | 2.55 | 3.25 | Upgrade
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Receivables | 11.06 | 13.4 | 17.13 | 21.24 | 33 | 53.83 | Upgrade
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Inventory | 1.46 | 2.22 | 0.96 | - | - | - | Upgrade
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Total Current Assets | 23.07 | 19.98 | 24.79 | 35.31 | 53.1 | 68.59 | Upgrade
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Property, Plant & Equipment | 5.23 | 1.15 | 2.72 | 3.87 | 2.08 | 4.16 | Upgrade
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Long-Term Investments | 0.62 | 0.82 | 0.67 | 0.61 | 0.4 | 0.7 | Upgrade
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Goodwill | 0.27 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | Upgrade
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Other Intangible Assets | 32.68 | 35.9 | 35.63 | 32.31 | 30.19 | 26.26 | Upgrade
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Total Assets | 61.87 | 58.15 | 64.08 | 72.37 | 86.03 | 99.96 | Upgrade
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Accounts Payable | 8.19 | 2.81 | 2.76 | 2.53 | 1.56 | 7.55 | Upgrade
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Accrued Expenses | - | 0.17 | 0.16 | 1.01 | 0.97 | 0.68 | Upgrade
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Current Portion of Long-Term Debt | 7.57 | 8.07 | 7.63 | 7.14 | 7.08 | 12.16 | Upgrade
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Current Portion of Leases | 1.18 | 0.92 | 1.66 | 1.37 | 1.05 | 1.85 | Upgrade
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Current Unearned Revenue | 4.99 | 7.28 | 6.03 | 5.74 | 4.43 | 2.37 | Upgrade
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Other Current Liabilities | - | 8.09 | 7.27 | 4.61 | 3.65 | 8.24 | Upgrade
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Total Current Liabilities | 21.92 | 27.34 | 25.5 | 22.4 | 18.75 | 32.85 | Upgrade
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Long-Term Leases | 4.05 | 0.03 | 0.79 | 1.93 | 0.03 | 1.08 | Upgrade
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Total Liabilities | 25.97 | 27.38 | 26.29 | 24.33 | 18.78 | 33.93 | Upgrade
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Common Stock | 117.29 | 106.13 | 105.67 | 104.96 | 102.91 | 87.62 | Upgrade
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Retained Earnings | -100.18 | -96.41 | -90.21 | -77.96 | -57.78 | -48.15 | Upgrade
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Comprehensive Income & Other | 12.72 | 12 | 12.62 | 12.29 | 12.36 | 12.12 | Upgrade
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Total Common Equity | 29.83 | 21.72 | 28.08 | 39.28 | 57.5 | 51.6 | Upgrade
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Minority Interest | -1.07 | -0.54 | 0.01 | -1.13 | -0.4 | 0.46 | Upgrade
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Shareholders' Equity | 35.9 | 30.77 | 37.79 | 48.04 | 67.25 | 66.03 | Upgrade
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Total Liabilities & Equity | 61.87 | 58.15 | 64.08 | 72.37 | 86.03 | 99.96 | Upgrade
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Total Debt | 12.8 | 9.02 | 10.08 | 10.44 | 8.17 | 15.09 | Upgrade
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Net Cash (Debt) | -2.25 | -4.65 | -3.38 | 3.63 | 11.93 | -0.33 | Upgrade
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Net Cash Growth | - | - | - | -69.60% | - | - | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,394 | 1,297 | 1,186 | 1,171 | 1,160 | 901.45 | Upgrade
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Total Common Shares Outstanding | 1,394 | 1,198 | 1,186 | 1,168 | 1,134 | 751.56 | Upgrade
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Working Capital | 1.14 | -7.36 | -0.72 | 12.92 | 34.35 | 35.74 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
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Tangible Book Value | -3.13 | -14.47 | -7.83 | 6.71 | 27.05 | 25.08 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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Machinery | - | 4.14 | 3.87 | 3.61 | 3.2 | 4.47 | Upgrade
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Order Backlog | - | - | - | - | - | 86 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.