Nova Technology Services Berhad (KLSE:NOVATECH)
Malaysia · Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Sep 22, 2026
KLSE:NOVATECH Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 9.43 | 16.6 | 19.93 | 18.79 | 7.01 |
Short-Term Investments | 13.76 | 0.78 | 0.76 | - | 0.87 |
Trading Asset Securities | - | 2.21 | 1.89 | - | - |
Cash & Short-Term Investments | 23.19 | 19.59 | 22.58 | 18.79 | 7.88 |
Cash Growth | 18.39% | -13.25% | 20.18% | 138.46% | -62.59% |
Accounts Receivable | 28.11 | 38.83 | 63.05 | 59.07 | 32.08 |
Other Receivables | 35.38 | 31.65 | 17.75 | 11.38 | 7.53 |
Receivables | 63.49 | 70.47 | 80.8 | 70.45 | 39.62 |
Inventory | - | - | 0.01 | - | - |
Prepaid Expenses | - | 0.57 | 2.33 | - | 1.04 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Assets | 86.69 | 90.64 | 105.73 | 89.24 | 48.54 |
Property, Plant & Equipment | 7.61 | 6.68 | 4.16 | 4.24 | 2.55 |
Other Intangible Assets | 0.07 | 0.09 | 0.12 | 0.13 | 0.16 |
Long-Term Deferred Tax Assets | 1.27 | 1.31 | 0.8 | 0.22 | 0.24 |
Total Assets | 95.64 | 98.73 | 110.82 | 93.83 | 51.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 33.87 | 32.78 | 57.39 | 52.43 | 21.56 |
Accrued Expenses | - | 4.96 | 4.01 | - | 2.7 |
Current Portion of Leases | 0.91 | 1.01 | 0.3 | 0.33 | 0.13 |
Current Unearned Revenue | - | 0.07 | 0.38 | - | 0.63 |
Other Current Liabilities | 0.63 | 2.73 | 2.02 | 0.13 | 2.8 |
Total Current Liabilities | 35.41 | 41.55 | 64.11 | 52.89 | 27.8 |
Long-Term Leases | 3.88 | 2.56 | 0.57 | 0.31 | 0.2 |
Pension & Post-Retirement Benefits | 0.01 | 0 | 0 | 0 | 0.01 |
Total Liabilities | 39.3 | 44.12 | 64.69 | 53.2 | 28.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Retained Earnings | 32.4 | 31.01 | 22.41 | 22.81 | 13.88 |
Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 |
Comprehensive Income & Other | -19.81 | -18.58 | -14.05 | -15.79 | -15.24 |
Total Common Equity | 29.08 | 28.92 | 24.85 | 23.51 | 15.13 |
Minority Interest | 27.26 | 25.68 | 21.29 | 17.12 | 8.34 |
Shareholders' Equity | 56.34 | 54.6 | 46.13 | 40.63 | 23.47 |
Total Liabilities & Equity | 95.64 | 98.73 | 110.82 | 93.83 | 51.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 4.79 | 3.58 | 0.87 | 0.64 | 0.33 |
Net Cash (Debt) | 18.4 | 16.01 | 21.71 | 18.15 | 7.55 |
Net Cash Growth | 14.90% | -26.24% | 19.58% | 140.31% | -62.45% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 896.18 | 893.63 | 893.63 | 893.63 | 893.63 |
Total Common Shares Outstanding | 896.18 | 893.63 | 893.63 | 893.63 | 893.63 |
Working Capital | 51.28 | 49.09 | 41.62 | 36.35 | 20.73 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Tangible Book Value | 29.01 | 28.83 | 24.72 | 23.38 | 14.97 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Buildings | - | 1.24 | 1.24 | - | 1.24 |
Machinery | - | 6.75 | 6.7 | - | 7.25 |
Construction In Progress | - | - | - | - | 0.27 |