Get Nice Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,965	2,744	2,771	2,598	1,835
Short-Term Investments	377.8	329.34	233.06	318.86	480.9
Accounts Receivable	1,863	1,669	1,864	2,079	2,826
Other Receivables	642.27	506.32	406.61	408.16	444.82
Property, Plant & Equipment	369.02	463.72	485.85	503.97	515.17
Goodwill	17.44	17.44	17.44	17.44	17.44
Other Intangible Assets	6.95	6.95	7.96	8.51	8.51
Investments in Debt & Equity Securities	387.69	343.99	303.74	387.96	439.71
Other Current Assets	21.61	5.35	6.63	18.2	438.49
Long-Term Deferred Tax Assets	13.59	23.31	23.2	14.42	12.94
Other Long-Term Assets	1,456	1,214	1,112	1,135	851.45
Total Assets	7,119	7,324	7,232	7,490	7,871
Accounts Payable	415.92	314.72	251.53	349.24	517.12
Accrued Expenses	12.44	2.92	3.55	4.53	4.65
Short-Term Debt	-	-	-	89.26	94.55
Current Portion of Leases	-	-	-	-	0.38
Other Current Liabilities	-	345.46	4.99	8.69	164.85
Long-Term Deferred Tax Liabilities	6.25	4.13	4.1	4.06	4.01
Total Liabilities	467.52	700.19	289.79	482.15	926.31
Common Stock	1,236	966.27	966.27	966.27	966.27
Additional Paid-In Capital	-	2,953	2,953	2,953	2,953
Retained Earnings	-	1,401	1,408	1,469	1,382
Comprehensive Income & Other	5,415	1,302	440.85	446.78	449.9
Total Common Equity	6,652	6,623	5,769	5,835	5,752
Minority Interest	0.09	0.4	1,173	1,172	1,193
Shareholders' Equity	6,652	6,624	6,942	7,008	6,945
Total Liabilities & Equity	7,119	7,324	7,232	7,490	7,871
Total Debt	-	-	-	89.26	94.93
Net Cash (Debt)	2,342	3,074	3,004	2,828	2,221
Net Cash Growth	-23.79%	2.32%	6.22%	27.32%	69.09%
Net Cash Per Share	3.79	6.33	6.22	5.85	4.60
Filing Date Shares Outstanding	618.2	483.14	483.14	483.14	483.14
Total Common Shares Outstanding	618.2	483.14	483.14	483.14	483.14
Working Capital	4,408	4,559	4,996	4,945	5,104
Book Value Per Share	10.76	13.71	11.94	12.08	11.90
Tangible Book Value	6,627	6,599	5,743	5,810	5,726
Tangible Book Value Per Share	10.72	13.66	11.89	12.02	11.85