Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.035 (-9.09%)
At close: Mar 9, 2026
KLSE:NOVA 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 1.89 | 2.77 | 0.78 | 1.05 | 1.72 | Upgrade
|
| Short-Term Investments | 10.21 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | - | 4.64 | 6.26 | 6.68 | 19.32 | 25.97 | Upgrade
|
| Cash & Short-Term Investments | 11.36 | 6.56 | 9.05 | 7.49 | 20.4 | 27.71 | Upgrade
|
| Cash Growth | 138.84% | -27.53% | 20.87% | -63.30% | -26.38% | -15.78% | Upgrade
|
| Accounts Receivable | 20.92 | 21.37 | 19.99 | 21.45 | 15.69 | 13.4 | Upgrade
|
| Other Receivables | 2.42 | 4.59 | 3.55 | 3.21 | 0.32 | 0.33 | Upgrade
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| Receivables | 23.35 | 25.96 | 23.54 | 24.67 | 16 | 13.72 | Upgrade
|
| Inventory | 24.47 | 25.13 | 21.66 | 22.86 | 19.72 | 14.52 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 1.74 | 0.57 | 2.06 | 1.45 | Upgrade
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| Other Current Assets | - | - | - | - | 0.23 | - | Upgrade
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| Total Current Assets | 59.17 | 58.29 | 55.99 | 55.58 | 58.41 | 57.4 | Upgrade
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| Property, Plant & Equipment | 52.92 | 53.61 | 51.94 | 50.99 | 41.73 | 33.78 | Upgrade
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| Long-Term Investments | 1.17 | 1.47 | 4.83 | 4.9 | 4.97 | 5 | Upgrade
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| Other Intangible Assets | 5.61 | 5.87 | 6.57 | 7 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 7.32 | 8.05 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.23 | Upgrade
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| Total Assets | 118.87 | 119.23 | 119.33 | 118.47 | 112.44 | 104.47 | Upgrade
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| Accounts Payable | 5.18 | 0.23 | 0.43 | 0.24 | 0.23 | 0.08 | Upgrade
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| Accrued Expenses | - | 4.61 | 4.18 | 6.15 | 5.19 | 2.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.79 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.15 | 0.24 | 0.07 | - | Upgrade
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| Other Current Liabilities | - | 0.17 | 0.16 | 0.17 | 0.43 | 0.3 | Upgrade
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| Total Current Liabilities | 5.18 | 5.06 | 4.92 | 6.8 | 5.92 | 3.99 | Upgrade
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| Long-Term Unearned Revenue | 2.88 | 3.18 | 3.8 | 4.41 | 5.02 | 5.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 0.83 | 1.3 | 0.96 | 0.7 | Upgrade
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| Total Liabilities | 8.89 | 9.08 | 9.55 | 12.51 | 11.9 | 10.52 | Upgrade
|
| Common Stock | 60.99 | 60.99 | 60.99 | 60.99 | 60.12 | 60.07 | Upgrade
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| Retained Earnings | 63.24 | 63.13 | 59.15 | 54.71 | 50.23 | 44.3 | Upgrade
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| Comprehensive Income & Other | -14.26 | -13.96 | -10.36 | -9.74 | -9.82 | -10.43 | Upgrade
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| Shareholders' Equity | 109.97 | 110.16 | 109.78 | 105.96 | 100.54 | 93.94 | Upgrade
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| Total Liabilities & Equity | 118.87 | 119.23 | 119.33 | 118.47 | 112.44 | 104.47 | Upgrade
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| Net Cash (Debt) | 11.36 | 6.56 | 9.05 | 7.49 | 20.4 | 27.71 | Upgrade
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| Net Cash Growth | 138.84% | -27.53% | 20.87% | -63.30% | -26.38% | -15.78% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 318.72 | 318.72 | 318.72 | 318.72 | 318.03 | 317.74 | Upgrade
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| Total Common Shares Outstanding | 318.72 | 318.72 | 318.72 | 318.72 | 317.79 | 317.74 | Upgrade
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| Working Capital | 54 | 53.23 | 51.07 | 48.78 | 52.49 | 53.42 | Upgrade
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| Book Value Per Share | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | Upgrade
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| Tangible Book Value | 104.36 | 104.29 | 103.21 | 98.96 | 100.54 | 93.94 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.33 | 0.32 | 0.31 | 0.32 | 0.30 | Upgrade
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| Land | - | 16.56 | 16.56 | 16.56 | 11.9 | 8.59 | Upgrade
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| Buildings | - | 29.56 | 27.55 | 26.84 | 20.77 | 20.77 | Upgrade
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| Machinery | - | 16.73 | 14.78 | 14.02 | 12.17 | 9.73 | Upgrade
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| Construction In Progress | - | 4.29 | 4.94 | 4.11 | 6.15 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.