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Nova MSC Berhad (0026.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2300-0.0050 (-2.13%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,697
14,069
20,096
14,758
Total cash
6,697
14,069
20,096
14,758
Net receivables
6,095
8,009
5,809
14,623
Inventory
961.021
0
-
-
Total current assets
24,786
35,314
53,097
68,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,055
8,559
8,539
9,756
Accumulated depreciation
-6,340
-4,685
-6,456
-5,601
Net property, plant and equipment
2,715
3,873
2,083
4,155
Goodwill
275.5
257.809
255.729
252.449
Intangible assets
35,635
32,311
30,194
26,264
Total non-current assets
39,297
37,055
32,938
31,368
Total assets
64,082
72,369
86,035
99,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,629
7,139
7,082
12,158
Accounts payable
2,757
2,529
1,561
7,545
Other current liabilities
-
-
-
680.751
Total current liabilities
25,501
22,398
18,748
32,848
Non-current liabilities
Total non-current liabilities
792.356
1,935
33.067
1,079
Total liabilities
26,293
24,333
18,781
33,926
Stockholders' equity
Common stock
115,372
114,840
113,062
101,595
Retained earnings
-90,205
-77,962
-57,777
-48,146
Total stockholders' equity
37,784
49,163
67,650
65,571
Total liabilities and stockholders' equity
64,082
72,369
86,035
99,955