Niche Capital Emas Holdings Berhad (KLSE:NICE)

KLSE:NICE Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.9	4.28	22.84	4.17	5.35	1.28
Short-Term Investments	-	3.42	2.5	2.41	0.13	0.05
Cash & Short-Term Investments	1.9	7.7	25.35	6.58	5.48	1.33
Cash Growth	-43.35%	-69.62%	285.30%	19.97%	313.07%	-78.01%
Accounts Receivable	3.91	9.74	9.76	13.95	12.1	6.11
Other Receivables	20.26	3.73	1.93	0.1	0.07	1.64
Receivables	24.16	13.47	11.69	14.05	12.17	7.75
Inventory	8.31	18.01	13.31	14.56	21.15	27
Prepaid Expenses	-	0.44	16.17	0.43	0.11	0.05
Total Current Assets	34.38	39.62	66.51	35.62	38.92	36.13
Property, Plant & Equipment	48.11	38.93	25.82	17.84	8.47	1.2
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	10.23	11.49	-	-	-	-
Total Assets	92.72	90.05	92.35	53.47	47.39	37.34
Accounts Payable	4.65	9.03	0.74	1.98	2.01	0.48
Accrued Expenses	-	1.22	0.64	0.66	1.68	1.32
Current Portion of Leases	0.73	0.37	0.73	0.58	0.3	0.18
Current Income Taxes Payable	0.02	0.05	0.02	0.01	0.53	0.64
Current Unearned Revenue	-	-	14.48	-	-	1.68
Other Current Liabilities	2.68	0.34	0.61	1.06	1.14	1.47
Total Current Liabilities	8.09	11	17.21	4.28	5.65	5.77
Long-Term Leases	1.29	0.69	1.01	0.86	0.81	0.21
Long-Term Deferred Tax Liabilities	0	0	0	-	0.01	0.01
Total Liabilities	9.38	11.69	18.23	5.14	6.47	5.99
Common Stock	146.92	134.55	113.5	80.98	64.54	52.5
Retained Earnings	-63.11	-55.72	-43.33	-36.74	-27.7	-25.2
Comprehensive Income & Other	-0.47	-0.47	3.94	4.08	4.09	4.05
Total Common Equity	83.34	78.36	74.12	48.32	40.93	31.36
Shareholders' Equity	83.34	78.36	74.12	48.32	40.93	31.36
Total Liabilities & Equity	92.72	90.05	92.35	53.47	47.39	37.34
Total Debt	2.02	1.05	1.74	1.44	1.11	0.39
Net Cash (Debt)	-0.12	6.65	23.61	5.14	4.38	0.94
Net Cash Growth	-	-71.85%	359.30%	17.42%	366.10%	-83.78%
Net Cash Per Share	-0.00	0.01	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	1,484	1,443	1,151	877.51	778.56	731.51
Total Common Shares Outstanding	1,484	1,393	1,149	877.51	757.31	702.43
Working Capital	26.29	28.62	49.3	31.33	33.26	30.36
Book Value Per Share	0.06	0.06	0.06	0.06	0.05	0.04
Tangible Book Value	73.11	66.86	74.11	48.31	40.92	31.35
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.05	0.04
Buildings	-	0.53	0.51	0.35	0.34	-
Machinery	-	7.15	3.73	2.88	1.48	0.13
Construction In Progress	-	6.63	4.64	5.91	2.65	-

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