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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	262	166	71	72.9	2.4
Net Total Accounts Receivable
Net Total Receivables	494	498	457	483	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	797	692	570	559	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.74	10.7	5.23	2.46	0.195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,172	1,157	882	704	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	448	95.8	56.5	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	626	465	99.2	57.7	58.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	547	692	783	646	125
Total Liabilities & Shareholders' Equity	1,172	1,157	882	704	183
Total Common Shares Outstanding