Get Nice Holdings Limited (HKG:0064)

Get Nice Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,744	2,771	2,598	1,835	658.91
Short-Term Investments	329.34	233.06	318.86	480.9	656.24
Accounts Receivable	1,669	1,864	2,079	2,826	3,655
Other Receivables	506.32	406.61	408.16	444.82	457.13
Property, Plant & Equipment	463.72	485.85	503.97	515.17	617.18
Goodwill	17.44	17.44	17.44	17.44	17.44
Other Intangible Assets	6.95	7.96	8.51	8.51	8.96
Investments in Debt & Equity Securities	343.99	303.74	387.96	439.71	553.51
Other Current Assets	5.35	6.63	18.2	438.49	10.43
Long-Term Deferred Tax Assets	23.31	23.2	14.42	12.94	1.69
Other Long-Term Assets	1,214	1,112	1,135	851.45	974.47
Total Assets	7,324	7,232	7,490	7,871	7,611
Accounts Payable	314.72	251.53	349.24	517.12	695.8
Accrued Expenses	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	4.13	4.1	4.06	4.01	8.19
Total Liabilities	700.19	289.79	482.15	926.31	895.29
Common Stock	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	1,302	440.85	446.78	449.9	179.39
Total Common Equity	6,623	5,769	5,835	5,752	5,609
Minority Interest	0.4	1,173	1,172	1,193	1,107
Shareholders' Equity	6,624	6,942	7,008	6,945	6,716
Total Liabilities & Equity	7,324	7,232	7,490	7,871	7,611
Total Debt	-	-	89.26	94.93	1.54
Net Cash (Debt)	3,074	3,004	2,828	2,221	1,314
Net Cash Growth	2.32%	6.22%	27.32%	69.09%	-2.73%
Net Cash Per Share	0.32	0.31	0.29	0.23	0.14
Filing Date Shares Outstanding	9,663	9,663	9,663	9,663	9,663
Total Common Shares Outstanding	9,663	9,663	9,663	9,663	9,663
Working Capital	4,559	4,996	4,945	5,104	4,551
Book Value Per Share	0.69	0.60	0.60	0.60	0.58
Tangible Book Value	6,599	5,743	5,810	5,726	5,583
Tangible Book Value Per Share	0.68	0.59	0.60	0.59	0.58

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