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	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	-50.48%	-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
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
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
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	-75.19%	-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	-	-	-