Nova MSC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.86	23.42	27.61	4.36	6.7	14.07
Cash & Short-Term Investments	19.86	23.42	27.61	4.36	6.7	14.07
Cash Growth	803.23%	-15.19%	532.62%	-34.83%	-52.40%	-29.99%
Accounts Receivable	14.85	6.16	12.68	7.13	13.24	18.2
Other Receivables	0.06	4.11	0.07	6.27	3.88	3.05
Receivables	14.92	10.27	12.75	13.4	17.13	21.24
Inventory	2.66	2	1.68	2.22	0.96	-
Total Current Assets	37.44	35.69	42.04	19.98	24.79	35.31
Property, Plant & Equipment	4.7	4.97	4.92	1.15	2.72	3.87
Long-Term Investments	0.7	0.66	0.66	0.82	0.67	0.61
Goodwill	-	-	0.27	0.29	0.28	0.26
Other Intangible Assets	28.64	29.06	33.5	35.9	35.63	32.31
Total Assets	71.48	70.38	81.4	58.15	64.08	72.37
Accounts Payable	8.92	1.88	9.27	2.81	2.76	2.53
Accrued Expenses	-	0.24	-	0.17	0.16	1.01
Current Portion of Long-Term Debt	4.33	3.51	2.65	8.07	7.63	7.14
Current Portion of Leases	1.24	1.15	1.13	0.92	1.66	1.37
Current Unearned Revenue	2.88	2.27	5.51	7.42	6.03	5.74
Other Current Liabilities	-	5.22	-	7.96	7.27	4.61
Total Current Liabilities	17.37	14.27	18.56	27.34	25.5	22.4
Long-Term Debt	1.82	3.22	4.6	-	-	-
Long-Term Leases	3.31	3.84	3.85	0.03	0.79	1.93
Total Liabilities	22.5	21.33	27	27.38	26.29	24.33
Common Stock	145.69	145.69	145.69	106.13	105.67	104.96
Retained Earnings	-107.17	-106.25	-101.42	-96.41	-90.21	-77.96
Comprehensive Income & Other	12.72	12.29	12.16	12	12.62	12.29
Total Common Equity	51.24	51.73	56.43	21.72	28.08	39.28
Minority Interest	-2.26	-2.67	-2.04	-0.54	0.01	-1.13
Shareholders' Equity	48.98	49.06	54.4	30.77	37.79	48.04
Total Liabilities & Equity	71.48	70.38	81.4	58.15	64.08	72.37
Total Debt	10.69	11.71	12.23	9.02	10.08	10.44
Net Cash (Debt)	9.17	11.71	15.39	-4.65	-3.38	3.63
Net Cash Growth	-	-23.91%	-	-	-	-69.60%
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,153	2,153	1,606	1,297	1,186	1,171
Total Common Shares Outstanding	2,153	2,153	1,606	1,198	1,186	1,168
Working Capital	20.07	21.42	23.48	-7.36	-0.72	12.92
Book Value Per Share	0.02	0.02	0.04	0.02	0.02	0.03
Tangible Book Value	22.6	22.67	22.66	-14.47	-7.83	6.71
Tangible Book Value Per Share	0.01	0.01	0.01	-0.01	-0.01	0.01
Machinery	-	3.98	-	4.14	3.87	3.61
Order Backlog	-	-	46	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.