Nova MSC Berhad
0026 · ACE Market创业板(ACE Market) · annual reports 2023 to 2025, 305 entries read2023 至 2025 年报,共读出 305 条
The company这家公司
Nova MSC Berhad provides application software and services for sectors including transportation, utilities, government, and healthcare.Nova MSC Berhad 为交通、公用事业、政府与医疗保健等领域提供应用软件与服务。
Source: annual report 2023, page 11; annual report 2024, page 10.出处:2023 年年报第 11 页;2024 年年报第 10 页。
The group focuses on four business areas: healthcare, e-government, artificial intelligence, and robotics.集团专注于四大业务领域:医疗保健、电子政务、人工智能与机器人。
Source: annual report 2023, page 13; annual report 2025, page 12.出处:2023 年年报第 13 页;2025 年年报第 12 页。
In the 15-month period ended 30 June 2025, consultancy contracts contributed RM20,947,477, maintenance services contributed RM20,719,328, and robotics solutions contributed RM4,067,946.在截至 2025 年 6 月 30 日止的 15 个月期间,顾问合约贡献 RM20,947,477,维护服务贡献 RM20,719,328,机器人方案贡献 RM4,067,946。
Source: annual report 2025, pages 38, 110.出处:2025 年年报第 38、110 页。
In the 2025 report's list of holders, Loh Guan Huat Sunny held 515,666,665 shares (23.95%); the same number of shares, 515,666,665 (23.95%), stands in the account Exempt An for Deutsche Bank AG Singapore. Ooi Keng Thye held 191,747,800 shares (8.91%). Pledged securities accounts for Ooi Keng Thye held 82,199,400 shares (3.82%), 69,067,900 shares (3.21%), 10,500,000 shares (0.49%) and 7,331,100 shares (0.34%).在 2025 年报的股东名单中,Loh Guan Huat Sunny 持有 515,666,665 股(23.95%);Exempt An for Deutsche Bank AG Singapore 账户名下也有同样数目的 515,666,665 股(23.95%)。Ooi Keng Thye 持有 191,747,800 股(8.91%)。Ooi Keng Thye 的证券抵押账户分别持有 82,199,400 股(3.82%)、69,067,900 股(3.21%)、10,500,000 股(0.49%)与 7,331,100 股(0.34%)。
Source: annual report 2025, pages 131, 132.出处:2025 年年报第 131、132 页。
Dali Kumar @ Dali Bin Sardar resigned as director on 6 September 2023, while Group CEO Lai Teik Kin stepped down from his group-wide role to focus on two business segments, and Sunny Loh became Interim Group CEO.Dali Kumar @ Dali Bin Sardar 于 2023 年 9 月 6 日辞任董事;集团首席执行官 Lai Teik Kin 卸下集团职务以专注于两大业务部门,Sunny Loh 出任临时集团首席执行官。
Source: annual report 2024, page 31; annual report 2025, page 12.出处:2024 年年报第 31 页;2025 年年报第 12 页。
Revenue by offering, 20252025 年按业务类型划分营业额
Source: annual report 2025, page 110.出处:2025 年年报第 110 页。
Major events大事记
Source: annual report 2023, page 31.出处:2023 年年报第 31 页。
Source: annual report 2023, page 31.出处:2023 年年报第 31 页。
Source: annual report 2023, page 8; annual report 2024, page 31.出处:2023 年年报第 8 页;2024 年年报第 31 页。
Source: annual report 2025, pages 12, 38.出处:2025 年年报第 12、38 页。
Source: annual report 2025, page 130.出处:2025 年年报第 130 页。
Revenue and loss for the year营业额与年度亏损
Assets, liabilities and equity资产、负债与权益
20232023 年
In FY22/23, the group invested RM7.2 million in R&D development work, and 17,717,200 new ordinary shares were issued from the conversion of ICPS at RM0.04 per share. Capital contribution by non-controlling interest was RM2,728,120. Net current liabilities stood at about RM0.8 million, and no dividend was declared.2022/23 财政年度,集团在研发工作上投入 RM7.2 million,并因可转换优先股(ICPS)以每股 RM0.04 转换而发行 17,717,200 股新普通股。非控股权益资本注资为 RM2,728,120。流动负债净额约为 RM0.8 million,未宣布派发股息。
Source: annual report 2023, pages 13, 34, 56.出处:2023 年年报第 13、34、56 页。
20242024 年
In FY23/24, the group invested RM7.3 million in research and development. RM7,258,788 was capitalised as development expenditure, and RM1,811,930 of grants was capitalised. Another 11,635,800 new ordinary shares were issued from ICPS conversions at RM0.04 per share. Net current liabilities were about RM7.4 million, against RM0.7 million a year before. No dividend was declared.2023/24 财政年度,集团在研发上投入 RM7.3 million。RM7,258,788 资本化为开发支出,另有 RM1,811,930 的补助被资本化。另有 11,635,800 股新普通股因 ICPS 以每股 RM0.04 转换而发行。流动负债净额约为 RM7.4 million,一年前为 RM0.7 million。未宣布派发股息。
Source: annual report 2024, pages 11, 30, 83.出处:2024 年年报第 11、30、83 页。
20252025 年
For the 15-month period ended 30 June 2025, 940,647,188 new ordinary shares were issued upon ICPS conversion, and the company received RM28,035,893 in cash. 14,800,000 share options were exercised, bringing in RM1,042,640. The group invested RM8.1 million in research and development. It repaid bank borrowings of RM866,513. It recognised impairment losses of RM4,045,041 on intangible assets and RM274,171 on goodwill. Net current assets were RM21.4 million at 30 June 2025, against net current liabilities of RM7.4 million at 31 March 2024. No dividend was declared.在截至 2025 年 6 月 30 日止的 15 个月期间,因 ICPS 转换发行 940,647,188 股新普通股,公司收到现金 RM28,035,893。14,800,000 份购股权获行使,带来 RM1,042,640。集团在研发上投入 RM8.1 million。集团偿还银行借款 RM866,513。集团确认无形资产减值亏损 RM4,045,041 与商誉减值亏损 RM274,171。截至 2025 年 6 月 30 日流动资产净额为 RM21.4 million,2024 年 3 月 31 日则为流动负债净额 RM7.4 million。未宣布派发股息。
Source: annual report 2025, pages 11, 12, 33, 38, 39, 55, 61.出处:2025 年年报第 11、12、33、38、39、55、61 页。
Across the three years三年合看
The group declared no dividend across all three reports. Carrying amounts of capitalised development expenditure were RM35,512,711 in 2023, RM35,897,733 in 2024, and RM28,999,516 in 2025. Unabsorbed tax losses stood at RM118,285,855 in 2023 and RM138,450,110 in 2024. For 2025, the independent auditors qualified their opinion over RM9,547,941 of development expenditure: they could not obtain sufficient audit evidence for the revenue growth assumptions used.集团在三份年报中均未宣布派发股息。资本化开发支出的账面值在 2023 年为 RM35,512,711,2024 年为 RM35,897,733,2025 年为 RM28,999,516。未吸纳税务亏损在 2023 年为 RM118,285,855,2024 年为 RM138,450,110。2025 年,独立审计师就 RM9,547,941 的开发支出出具了保留意见,原因是他们无法取得足够的审计证据支持所用的营业额增长假设。
Source: annual report 2023, pages 13, 43, 107; annual report 2024, pages 11, 39, 103; annual report 2025, pages 12, 46.出处:2023 年年报第 13、43、107 页;2024 年年报第 11、39、103 页;2025 年年报第 12、46 页。
Still to be spent尚未支出的承诺
Revenue still to be recognised on unsatisfied contracts (remaining performance obligations) was about RM74.3 million in 2023, RM55.9 million in 2024 and RM40.9 million in 2025. The 2025 report says the proceeds from the new shares issued during the period will be used to fund future business projects or investments and working capital; it received RM28,035,893 in cash from the ICPS conversions.未履行合约中尚待确认的营业额(剩余履约义务)在 2023 年约为 RM74.3 million,2024 年约为 RM55.9 million,2025 年约为 RM40.9 million。2025 年报表示,期内发行新股所得资金将用于未来业务项目或投资及营运资金;公司从 ICPS 转换收到现金 RM28,035,893。
Source: annual report 2023, page 94; annual report 2024, page 90; annual report 2025, pages 39, 99.出处:2023 年年报第 94 页;2024 年年报第 90 页;2025 年年报第 39、99 页。
Four years of figures四年数字
Group figures, in RM, as printed in the statements.集团数字,单位令吉,照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 22,822,169 | 27,067,785 | 33,045,026 | 45,734,751 |
| Loss before taxation税前亏损 | (20,880,515) | (13,745,267) | (6,822,993) | (12,072,832) |
| Loss for the financial year年度亏损 | (20,942,573) | (13,762,552) | (6,833,922) | (12,072,832) |
| Loss attributable to owners of the Company归属于母公司所有者亏损 | (20,216,939) | (12,285,628) | (6,297,771) | (9,869,503) |
| Total assets总资产 | 72,369,330 | 64,082,386 | 58,149,062 | 70,381,038 |
| Total liabilities总负债 | 24,333,075 | 26,293,041 | 27,377,196 | 21,325,183 |
| Total equity总权益 | 48,036,255 | 37,789,345 | 30,771,866 | 49,055,855 |
| Cash and bank balances现金与银行结余 | 14,069,455 | 6,697,430 | 4,364,704 | 23,417,950 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上,可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Any ICPS not converted by maturity on 23 March 2025 to be converted automatically at 4 ICPS for 1 new ordinary share (2023)未在 2025 年 3 月 23 日到期前转换的 ICPS 将按 4 股 ICPS 换 1 股新普通股自动转换(2023) | The 2025 report shows 940,647,188 new ordinary shares issued on ICPS conversion at RM0.04 per share and RM28,035,893 received in cash. It does not say how many ICPS converted automatically.2025 年报显示,因 ICPS 以每股 RM0.04 转换而发行 940,647,188 股新普通股,并收到现金 RM28,035,893。年报未说明有多少 ICPS 是自动转换的。 Source: annual report 2023, pages 99, 137; annual report 2025, page 39.出处:2023 年年报第 99、137 页;2025 年年报第 39 页。 | Shares issued on conversion; automatic conversion not described已因转换发行股份;未说明自动转换情况 |
| Varied proceeds of approximately RM3.0 million allocated to working capital to be utilised by 31 March 2023 (2023)变更为营运资金的约 RM3.0 million 募集资金预计于 2023 年 3 月 31 日前动用(2023) | The 2024 and 2025 reports do not say whether the RM3.0 million was used. They state only that no proceeds were raised from corporate proposals in those years.2024 与 2025 年报未说明这 RM3.0 million 是否已动用,只说明有关年度未从企业方案中筹集资金。 Source: annual report 2023, page 31; annual report 2024, page 28; annual report 2025, page 36.出处:2023 年年报第 31 页;2024 年年报第 28 页;2025 年年报第 36 页。 | Not mentioned again后续未再提及 |
| Subsidiaries, accredited with ISO 9001:2008, in the process of renewing their certifications (2023)已获 ISO 9001:2008 认证的子公司正在办理重新认证(2023) | The 2025 report states that subsidiaries are accredited with ISO 9001:2015 and in the process of renewing certifications.2025 年报说明子公司已获 ISO 9001:2015 认证,且正在办理重新认证。 Source: annual report 2023, page 28; annual report 2025, page 34.出处:2023 年年报第 28 页;2025 年年报第 34 页。 | ISO 9001:2015 by 2025; renewal again in progress2025 年时为 ISO 9001:2015;再次办理重新认证中 |
| To maintain a gearing ratio of below 50% (2023)将负债比率维持在 50% 以下(2023) | The 2024 and 2025 reports repeat the target but print no gearing ratio. Bank borrowings were RM9,891,128 in 2023, RM8,699,719 in 2024 and RM6,725,788 in 2025.2024 与 2025 年报重申此目标,但未列出负债比率。银行借款在 2023 年为 RM9,891,128,2024 年为 RM8,699,719,2025 年为 RM6,725,788。 Source: annual report 2023, pages 124, 125; annual report 2024, pages 119, 120; annual report 2025, pages 129, 130.出处:2023 年年报第 124、125 页;2024 年年报第 119、120 页;2025 年年报第 129、130 页。 | Ratio not reported未报告比率 |
| To streamline operations to optimize efficiency and achieve cost savings without compromising on quality (2024)精简营运以提升效率,并在不影响品质的情况下节省成本(2024) | The 2025 report states that an operational review yielded cost savings through streamlining and redundancy elimination, and the restructuring exercise was completed.2025 年报表示,营运审查通过精简与消除冗余实现了成本节省,重组工作已告完成。 Source: annual report 2024, page 12; annual report 2025, pages 11, 12.出处:2024 年年报第 12 页;2025 年年报第 11、12 页。 | Carried out已执行 |
What the reports leave open年报留下待看的事
- The auditors issued a qualified opinion on the 2025 accounts over RM9,547,941 of development expenditure. They could not obtain sufficient audit evidence for the revenue growth assumptions used, and say the revenue forecasts may overstate the recoverable amount, potentially requiring an impairment.审计师对 2025 年账目就 RM9,547,941 的开发支出出具保留意见。他们无法取得足够的审计证据支持所用的营业额增长假设,并表示营业额预测可能高估了可收回金额,可能需要作出减值。
Source: annual report 2025, page 46.出处:2025 年年报第 46 页。
- The group has reported losses since 2020, with a loss of RM12,072,832 for the 15-month period. Management's going-concern assessment assumes continued access to funding and achievement of revenue targets.集团自 2020 年以来一直录得亏损,该 15 个月期间亏损 RM12,072,832。管理层的持续经营评估假设能继续取得融资并实现营业额目标。
Source: annual report 2025, pages 38, 48.出处:2025 年年报第 38、48 页。
- A total of 7,800,000 exercisable ESOS share options outstanding at 30 June 2025 will expire on 17 November 2025.截至 2025 年 6 月 30 日尚未行使的 7,800,000 份 ESOS 购股权将于 2025 年 11 月 17 日届满。
Source: annual report 2025, pages 36, 42.出处:2025 年年报第 36、42 页。
- Remaining performance obligations on unsatisfied contracts fell from about RM74.3 million in 2023 to RM55.9 million in 2024 and RM40.9 million in 2025.未履行合约的剩余履约义务由 2023 年的约 RM74.3 million 降至 2024 年的 RM55.9 million 及 2025 年的 RM40.9 million。
Source: annual report 2023, page 94; annual report 2024, page 90; annual report 2025, page 99.出处:2023 年年报第 94 页;2024 年年报第 90 页;2025 年年报第 99 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-24.内容为公司年报所印的事实,并注明页码;不评级,不构成投资建议。生成日期 2026-10-24。