KLSE:NOVATECH Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	16.6	19.93	18.79	7.01	20.37
Short-Term Investments	26.11	0.78	0.76	-	0.87	0.69
Trading Asset Securities	-	2.21	1.89	-	-	-
Cash & Short-Term Investments	26.11	19.59	22.58	18.79	7.88	21.06
Cash Growth	15.61%	-13.25%	20.18%	138.46%	-62.59%	36.16%
Accounts Receivable	27.81	38.83	63.05	59.07	32.08	22.94
Other Receivables	33.27	31.65	17.75	11.38	7.53	6.51
Receivables	61.08	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	87.2	90.64	105.73	89.24	48.54	51.5
Property, Plant & Equipment	6.06	6.68	4.16	4.24	2.55	5.32
Other Intangible Assets	0.07	0.09	0.12	0.13	0.16	0.67
Long-Term Deferred Tax Assets	1.27	1.31	0.8	0.22	0.24	0.11
Other Long-Term Assets	-	-	-	-	-	0.07
Total Assets	94.6	98.73	110.82	93.83	51.49	57.67
Accounts Payable	34.87	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	0.1	-	-	-	-	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	0.63	2.73	2.02	0.13	2.8	1.48
Total Current Liabilities	36.6	41.55	64.11	52.89	27.8	26.31
Long-Term Leases	1.86	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	38.47	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	32.68	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	-19.83	-18.58	-14.05	-15.79	-15.24	-9.13
Total Common Equity	29.33	28.92	24.85	23.51	15.13	21.33
Minority Interest	26.79	25.68	21.29	17.12	8.34	9.58
Shareholders' Equity	56.13	54.6	46.13	40.63	23.47	30.91
Total Liabilities & Equity	94.6	98.73	110.82	93.83	51.49	57.67
Total Debt	2.97	3.58	0.87	0.64	0.33	0.95
Net Cash (Debt)	23.14	16.01	21.71	18.15	7.55	20.11
Net Cash Growth	6.59%	-26.24%	19.58%	140.31%	-62.45%	48.09%
Net Cash Per Share	0.03	0.02	0.02	0.02	0.01	0.03
Filing Date Shares Outstanding	988	893.63	893.63	893.63	893.63	893.63
Total Common Shares Outstanding	988	893.63	893.63	893.63	893.63	893.63
Working Capital	50.59	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	29.26	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	-