Get Nice Holdings Limited (HKG:0064)

Get Nice Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,970	2,744	2,771	2,598	1,835	658.91
Short-Term Investments	317.72	329.34	233.06	318.86	480.9	656.24
Accounts Receivable	1,417	1,669	1,864	2,079	2,826	3,655
Other Receivables	466.24	506.32	406.61	408.16	444.82	457.13
Property, Plant & Equipment	382.48	463.72	485.85	503.97	515.17	617.18
Goodwill	17.44	17.44	17.44	17.44	17.44	17.44
Other Intangible Assets	6.95	6.95	7.96	8.51	8.51	8.96
Investments in Debt & Equity Securities	269.65	343.99	303.74	387.96	439.71	553.51
Other Current Assets	34.33	5.35	6.63	18.2	438.49	10.43
Long-Term Deferred Tax Assets	24.05	23.31	23.2	14.42	12.94	1.69
Other Long-Term Assets	1,232	1,214	1,112	1,135	851.45	974.47
Total Assets	7,138	7,324	7,232	7,490	7,871	7,611
Accounts Payable	392.45	314.72	251.53	349.24	517.12	695.8
Accrued Expenses	31.11	2.92	3.55	4.53	4.65	5.33
Short-Term Debt	-	-	-	89.26	94.55	-
Current Portion of Leases	-	-	-	-	0.38	1.16
Other Current Liabilities	-	345.46	4.99	8.69	164.85	33.71
Long-Term Leases	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	4.4	4.13	4.1	4.06	4.01	8.19
Total Liabilities	476.91	700.19	289.79	482.15	926.31	895.29
Common Stock	1,236	966.27	966.27	966.27	966.27	966.27
Additional Paid-In Capital	-	2,953	2,953	2,953	2,953	2,953
Retained Earnings	-	1,401	1,408	1,469	1,382	1,510
Comprehensive Income & Other	5,424	1,302	440.85	446.78	449.9	179.39
Total Common Equity	6,661	6,623	5,769	5,835	5,752	5,609
Minority Interest	0.13	0.4	1,173	1,172	1,193	1,107
Shareholders' Equity	6,661	6,624	6,942	7,008	6,945	6,716
Total Liabilities & Equity	7,138	7,324	7,232	7,490	7,871	7,611
Total Debt	-	-	-	89.26	94.93	1.54
Net Cash (Debt)	3,287	3,074	3,004	2,828	2,221	1,314
Net Cash Growth	9.87%	2.32%	6.22%	27.32%	69.09%	-2.73%
Net Cash Per Share	5.94	6.33	6.22	5.85	4.60	2.72
Filing Date Shares Outstanding	618.2	483.14	483.14	483.14	483.14	483.14
Total Common Shares Outstanding	618.2	483.14	483.14	483.14	483.14	483.14
Working Capital	4,733	4,559	4,996	4,945	5,104	4,551
Book Value Per Share	10.77	13.71	11.94	12.08	11.90	11.61
Tangible Book Value	6,636	6,599	5,743	5,810	5,726	5,583
Tangible Book Value Per Share	10.73	13.66	11.89	12.02	11.85	11.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.