Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.0450
-0.0100 (-18.18%)
At close: Mar 9, 2026
Nova MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16.78 | 23.42 | 27.61 | 4.36 | 6.7 | 14.07 | Upgrade
|
| Cash & Short-Term Investments | 16.78 | 23.42 | 27.61 | 4.36 | 6.7 | 14.07 | Upgrade
|
| Cash Growth | 59.08% | -15.19% | 532.62% | -34.83% | -52.40% | -29.99% | Upgrade
|
| Accounts Receivable | 12.59 | 6.16 | 12.68 | 7.13 | 13.24 | 18.2 | Upgrade
|
| Other Receivables | 0 | 4.11 | 0.07 | 6.27 | 3.88 | 3.05 | Upgrade
|
| Receivables | 12.6 | 10.27 | 12.75 | 13.4 | 17.13 | 21.24 | Upgrade
|
| Inventory | 2.44 | 2 | 1.68 | 2.22 | 0.96 | - | Upgrade
|
| Total Current Assets | 31.81 | 35.69 | 42.04 | 19.98 | 24.79 | 35.31 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 4.97 | 4.92 | 1.15 | 2.72 | 3.87 | Upgrade
|
| Long-Term Investments | 0.7 | 0.66 | 0.66 | 0.82 | 0.67 | 0.61 | Upgrade
|
| Goodwill | - | - | 0.27 | 0.29 | 0.28 | 0.26 | Upgrade
|
| Other Intangible Assets | 27.52 | 29.06 | 33.5 | 35.9 | 35.63 | 32.31 | Upgrade
|
| Total Assets | 64.35 | 70.38 | 81.4 | 58.15 | 64.08 | 72.37 | Upgrade
|
| Accounts Payable | 8.41 | 1.88 | 9.27 | 2.81 | 2.76 | 2.53 | Upgrade
|
| Accrued Expenses | - | 0.24 | - | 0.17 | 0.16 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 3.51 | 2.65 | 8.07 | 7.63 | 7.14 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.15 | 1.13 | 0.92 | 1.66 | 1.37 | Upgrade
|
| Current Unearned Revenue | 1.89 | 2.27 | 5.51 | 7.42 | 6.03 | 5.74 | Upgrade
|
| Other Current Liabilities | -0 | 5.22 | - | 7.96 | 7.27 | 4.61 | Upgrade
|
| Total Current Liabilities | 15.17 | 14.27 | 18.56 | 27.34 | 25.5 | 22.4 | Upgrade
|
| Long-Term Debt | 1.76 | 3.22 | 4.6 | - | - | - | Upgrade
|
| Long-Term Leases | 2.82 | 3.84 | 3.85 | 0.03 | 0.79 | 1.93 | Upgrade
|
| Total Liabilities | 19.75 | 21.33 | 27 | 27.38 | 26.29 | 24.33 | Upgrade
|
| Common Stock | 145.69 | 145.69 | 145.69 | 106.13 | 105.67 | 104.96 | Upgrade
|
| Retained Earnings | -111.19 | -106.25 | -101.42 | -96.41 | -90.21 | -77.96 | Upgrade
|
| Comprehensive Income & Other | 13.09 | 12.29 | 12.16 | 12 | 12.62 | 12.29 | Upgrade
|
| Total Common Equity | 47.6 | 51.73 | 56.43 | 21.72 | 28.08 | 39.28 | Upgrade
|
| Minority Interest | -3 | -2.67 | -2.04 | -0.54 | 0.01 | -1.13 | Upgrade
|
| Shareholders' Equity | 44.6 | 49.06 | 54.4 | 30.77 | 37.79 | 48.04 | Upgrade
|
| Total Liabilities & Equity | 64.35 | 70.38 | 81.4 | 58.15 | 64.08 | 72.37 | Upgrade
|
| Total Debt | 9.45 | 11.71 | 12.23 | 9.02 | 10.08 | 10.44 | Upgrade
|
| Net Cash (Debt) | 7.34 | 11.71 | 15.39 | -4.65 | -3.38 | 3.63 | Upgrade
|
| Net Cash Growth | - | -23.91% | - | - | - | -69.60% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,153 | 2,153 | 1,606 | 1,297 | 1,186 | 1,171 | Upgrade
|
| Total Common Shares Outstanding | 2,153 | 2,153 | 1,606 | 1,198 | 1,186 | 1,168 | Upgrade
|
| Working Capital | 16.64 | 21.42 | 23.48 | -7.36 | -0.72 | 12.92 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 20.08 | 22.67 | 22.66 | -14.47 | -7.83 | 6.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Machinery | - | 3.98 | - | 4.14 | 3.87 | 3.61 | Upgrade
|
| Order Backlog | - | - | 46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.