1360 — NOVA group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for NOVA group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	71	72.9	2.4	2.74
Net Total Accounts Receivable
Net Total Receivables	498	457	483	179	0.453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	692	570	559	183	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	5.23	2.46	0.195	3.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,157	882	704	183	29.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	95.8	56.5	58.1	74.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	465	99.2	57.7	58.1	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	692	783	646	125	-76.8
Total Liabilities & Shareholders' Equity	1,157	882	704	183	29.6
Total Common Shares Outstanding