Nova Technology Services Berhad (KLSE:NOVATECH)

KLSE:NOVATECH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	16.6	19.93	7.01	20.37
Short-Term Investments	23.19	0.78	0.76	0.87	0.69
Trading Asset Securities	-	2.21	1.89	-	-
Cash & Short-Term Investments	23.19	19.59	22.58	7.88	21.06
Cash Growth	18.39%	-13.25%	186.59%	-62.59%	36.16%
Accounts Receivable	28.11	38.83	63.05	32.08	22.94
Other Receivables	35.38	31.65	17.75	7.53	6.51
Receivables	63.49	70.47	80.8	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	-	-
Total Current Assets	86.69	90.64	105.73	48.54	51.5
Property, Plant & Equipment	7.61	6.68	4.16	2.55	5.32
Other Intangible Assets	0.07	0.09	0.12	0.16	0.67
Long-Term Deferred Tax Assets	1.27	1.31	0.8	0.24	0.11
Other Long-Term Assets	-	-	-	-	0.07
Total Assets	95.64	98.73	110.82	51.49	57.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.87	32.78	57.39	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	0.91	1.01	0.3	0.13	0.43
Current Unearned Revenue	-	0.07	0.38	0.63	0.04
Other Current Liabilities	0.63	2.73	2.02	2.8	1.48
Total Current Liabilities	35.41	41.55	64.11	27.8	26.31
Long-Term Leases	3.88	2.56	0.57	0.2	0.44
Pension & Post-Retirement Benefits	0.01	0	0	0.01	0.01
Total Liabilities	39.3	44.12	64.69	28.02	26.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17.05	17.05	17.05	17.05	82.05
Retained Earnings	32.4	31.01	22.41	13.88	-51.04
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-19.81	-18.58	-14.05	-15.24	-9.13
Total Common Equity	29.08	28.92	24.85	15.13	21.33
Minority Interest	27.26	25.68	21.29	8.34	9.58
Shareholders' Equity	56.34	54.6	46.13	23.47	30.91
Total Liabilities & Equity	95.64	98.73	110.82	51.49	57.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.79	3.58	0.87	0.33	0.95
Net Cash (Debt)	18.4	16.01	21.71	7.55	20.11
Net Cash Growth	14.90%	-26.24%	187.37%	-62.45%	48.09%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.03
Filing Date Shares Outstanding	966.67	893.63	893.63	893.63	893.63
Total Common Shares Outstanding	966.67	893.63	893.63	893.63	893.63
Working Capital	51.28	49.09	41.62	20.73	25.19
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	29.01	28.83	24.72	14.97	20.66
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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