Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 6, 2025
Nova MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 27.61 | 4.36 | 6.7 | 14.07 | 20.1 | Upgrade
|
| Cash & Short-Term Investments | 27.61 | 4.36 | 6.7 | 14.07 | 20.1 | Upgrade
|
| Cash Growth | 532.62% | -34.83% | -52.40% | -29.99% | 36.17% | Upgrade
|
| Accounts Receivable | 12.68 | 7.13 | 13.24 | 18.2 | 30.45 | Upgrade
|
| Other Receivables | 0.07 | 6.27 | 3.88 | 3.05 | 2.55 | Upgrade
|
| Receivables | 12.75 | 13.4 | 17.13 | 21.24 | 33 | Upgrade
|
| Inventory | 1.68 | 2.22 | 0.96 | - | - | Upgrade
|
| Total Current Assets | 42.04 | 19.98 | 24.79 | 35.31 | 53.1 | Upgrade
|
| Property, Plant & Equipment | 4.92 | 1.15 | 2.72 | 3.87 | 2.08 | Upgrade
|
| Long-Term Investments | 0.66 | 0.82 | 0.67 | 0.61 | 0.4 | Upgrade
|
| Goodwill | 0.27 | 0.29 | 0.28 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | 33.5 | 35.9 | 35.63 | 32.31 | 30.19 | Upgrade
|
| Total Assets | 81.4 | 58.15 | 64.08 | 72.37 | 86.03 | Upgrade
|
| Accounts Payable | 9.27 | 2.81 | 2.76 | 2.53 | 1.56 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.16 | 1.01 | 0.97 | Upgrade
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| Current Portion of Long-Term Debt | 2.65 | 8.07 | 7.63 | 7.14 | 7.08 | Upgrade
|
| Current Portion of Leases | 1.13 | 0.92 | 1.66 | 1.37 | 1.05 | Upgrade
|
| Current Unearned Revenue | 5.51 | 7.28 | 6.03 | 5.74 | 4.43 | Upgrade
|
| Other Current Liabilities | - | 8.09 | 7.27 | 4.61 | 3.65 | Upgrade
|
| Total Current Liabilities | 18.56 | 27.34 | 25.5 | 22.4 | 18.75 | Upgrade
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| Long-Term Debt | 4.6 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.85 | 0.03 | 0.79 | 1.93 | 0.03 | Upgrade
|
| Total Liabilities | 27 | 27.38 | 26.29 | 24.33 | 18.78 | Upgrade
|
| Common Stock | 145.69 | 106.13 | 105.67 | 104.96 | 102.91 | Upgrade
|
| Retained Earnings | -101.42 | -96.41 | -90.21 | -77.96 | -57.78 | Upgrade
|
| Comprehensive Income & Other | 12.16 | 12 | 12.62 | 12.29 | 12.36 | Upgrade
|
| Total Common Equity | 56.43 | 21.72 | 28.08 | 39.28 | 57.5 | Upgrade
|
| Minority Interest | -2.04 | -0.54 | 0.01 | -1.13 | -0.4 | Upgrade
|
| Shareholders' Equity | 54.4 | 30.77 | 37.79 | 48.04 | 67.25 | Upgrade
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| Total Liabilities & Equity | 81.4 | 58.15 | 64.08 | 72.37 | 86.03 | Upgrade
|
| Total Debt | 12.23 | 9.02 | 10.08 | 10.44 | 8.17 | Upgrade
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| Net Cash (Debt) | 15.39 | -4.65 | -3.38 | 3.63 | 11.93 | Upgrade
|
| Net Cash Growth | - | - | - | -69.60% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,606 | 1,297 | 1,186 | 1,171 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,606 | 1,198 | 1,186 | 1,168 | 1,134 | Upgrade
|
| Working Capital | 23.48 | -7.36 | -0.72 | 12.92 | 34.35 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 22.66 | -14.47 | -7.83 | 6.71 | 27.05 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 4.14 | 3.87 | 3.61 | 3.2 | Upgrade
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| Order Backlog | 46 | - | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.