Nova Technology Services Berhad (KLSE:NOVATECH)

KLSE:NOVATECH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.08	16.6	19.93	18.79	7.01	20.37
Short-Term Investments	2.64	0.78	0.76	-	0.87	0.69
Trading Asset Securities	-	2.21	1.89	-	-	-
Cash & Short-Term Investments	22.72	19.59	22.58	18.79	7.88	21.06
Cash Growth	6.47%	-13.25%	20.18%	138.46%	-62.59%	36.16%
Accounts Receivable	33.67	38.83	63.05	59.07	32.08	22.94
Other Receivables	32.69	31.65	17.75	11.38	7.53	6.51
Receivables	66.36	70.47	80.8	70.45	39.62	29.45
Inventory	-	-	0.01	-	-	0.6
Prepaid Expenses	-	0.57	2.33	-	1.04	0.4
Other Current Assets	0.01	0.01	0.01	0.01	-	-
Total Current Assets	89.09	90.64	105.73	89.24	48.54	51.5
Property, Plant & Equipment	7.1	6.68	4.16	4.24	2.55	5.32
Other Intangible Assets	0.09	0.09	0.12	0.13	0.16	0.67
Long-Term Deferred Tax Assets	1.31	1.31	0.8	0.22	0.24	0.11
Other Long-Term Assets	0.14	-	-	-	-	0.07
Total Assets	97.73	98.73	110.82	93.83	51.49	57.67
Accounts Payable	37.59	32.78	57.39	52.43	21.56	21.92
Accrued Expenses	-	4.96	4.01	-	2.7	2.37
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	1.01	1.01	0.3	0.33	0.13	0.43
Current Unearned Revenue	-	0.07	0.38	-	0.63	0.04
Other Current Liabilities	0.65	2.73	2.02	0.13	2.8	1.48
Total Current Liabilities	39.26	41.55	64.11	52.89	27.8	26.31
Long-Term Leases	2.34	2.56	0.57	0.31	0.2	0.44
Pension & Post-Retirement Benefits	0.01	0	0	0	0.01	0.01
Total Liabilities	41.6	44.12	64.69	53.2	28.02	26.77
Common Stock	17.05	17.05	17.05	17.05	17.05	82.05
Retained Earnings	31.68	31.01	22.41	22.81	13.88	-51.04
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-18.57	-18.58	-14.05	-15.79	-15.24	-9.13
Total Common Equity	29.6	28.92	24.85	23.51	15.13	21.33
Minority Interest	26.53	25.68	21.29	17.12	8.34	9.58
Shareholders' Equity	56.12	54.6	46.13	40.63	23.47	30.91
Total Liabilities & Equity	97.73	98.73	110.82	93.83	51.49	57.67
Total Debt	3.36	3.58	0.87	0.64	0.33	0.95
Net Cash (Debt)	19.37	16.01	21.71	18.15	7.55	20.11
Net Cash Growth	-7.55%	-26.24%	19.58%	140.31%	-62.45%	48.09%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.01	0.03
Filing Date Shares Outstanding	896.18	893.63	893.63	893.63	893.63	893.63
Total Common Shares Outstanding	896.18	893.63	893.63	893.63	893.63	893.63
Working Capital	49.83	49.09	41.62	36.35	20.73	25.19
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	29.51	28.83	24.72	23.38	14.97	20.66
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Buildings	-	1.24	1.24	-	1.24	1.24
Machinery	-	6.75	6.7	-	7.25	11.89
Construction In Progress	-	-	-	-	0.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.