Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Aug 28, 2026
Nova MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.67 | 23.42 | 27.61 | 4.36 | 6.7 | 14.07 |
Cash & Short-Term Investments | 13.67 | 23.42 | 27.61 | 4.36 | 6.7 | 14.07 |
Cash Growth | 29.58% | -15.19% | 532.62% | -34.83% | -52.40% | -29.99% |
Accounts Receivable | 16.23 | 6.16 | 12.68 | 7.13 | 13.24 | 18.2 |
Other Receivables | 0 | 4.11 | 0.07 | 6.27 | 3.88 | 3.05 |
Receivables | 16.23 | 10.27 | 12.75 | 13.4 | 17.13 | 21.24 |
Inventory | 2.31 | 2 | 1.68 | 2.22 | 0.96 | - |
Total Current Assets | 32.21 | 35.69 | 42.04 | 19.98 | 24.79 | 35.31 |
Property, Plant & Equipment | 3.99 | 4.97 | 4.92 | 1.15 | 2.72 | 3.87 |
Long-Term Investments | 0.72 | 0.66 | 0.66 | 0.82 | 0.67 | 0.61 |
Goodwill | - | - | 0.27 | 0.29 | 0.28 | 0.26 |
Other Intangible Assets | 27.61 | 29.06 | 33.5 | 35.9 | 35.63 | 32.31 |
Total Assets | 64.53 | 70.38 | 81.4 | 58.15 | 64.08 | 72.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 10.06 | 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 | 4.36 | 3.51 | 2.65 | 8.07 | 7.63 | 7.14 |
Current Portion of Leases | 1.18 | 1.15 | 1.13 | 0.92 | 1.66 | 1.37 |
Current Unearned Revenue | 0.71 | 2.27 | 5.51 | 7.42 | 6.03 | 5.74 |
Other Current Liabilities | - | 5.22 | - | 7.96 | 7.27 | 4.61 |
Total Current Liabilities | 16.3 | 14.27 | 18.56 | 27.34 | 25.5 | 22.4 |
Long-Term Debt | 1.57 | 3.22 | 4.6 | - | - | - |
Long-Term Leases | 2.75 | 3.84 | 3.85 | 0.03 | 0.79 | 1.93 |
Total Liabilities | 20.62 | 21.33 | 27 | 27.38 | 26.29 | 24.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 145.69 | 145.69 | 145.69 | 106.13 | 105.67 | 104.96 |
Retained Earnings | -113.67 | -106.25 | -101.42 | -96.41 | -90.21 | -77.96 |
Comprehensive Income & Other | 13.42 | 12.29 | 12.16 | 12 | 12.62 | 12.29 |
Total Common Equity | 45.44 | 51.73 | 56.43 | 21.72 | 28.08 | 39.28 |
Minority Interest | -1.53 | -2.67 | -2.04 | -0.54 | 0.01 | -1.13 |
Shareholders' Equity | 43.91 | 49.06 | 54.4 | 30.77 | 37.79 | 48.04 |
Total Liabilities & Equity | 64.53 | 70.38 | 81.4 | 58.15 | 64.08 | 72.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 9.86 | 11.71 | 12.23 | 9.02 | 10.08 | 10.44 |
Net Cash (Debt) | 3.82 | 11.71 | 15.39 | -4.65 | -3.38 | 3.63 |
Net Cash Growth | - | -23.91% | - | - | - | -69.60% |
Net Cash Per Share | 0.00 | 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 | 15.91 | 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 | 17.83 | 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 | - | - | - |