Niche Capital Emas Holdings Berhad (KLSE: NICE)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.28	4.28	22.84	4.17	5.35	1.28
Short-Term Investments	3.42	3.42	2.5	2.41	0.13	0.05
Cash & Short-Term Investments	7.7	7.7	25.35	6.58	5.48	1.33
Cash Growth	-69.62%	-69.62%	285.30%	19.97%	313.07%	-78.01%
Accounts Receivable	9.74	9.74	9.76	13.95	12.1	6.11
Other Receivables	3.73	3.73	1.93	0.1	0.07	1.64
Receivables	13.47	13.47	11.69	14.05	12.17	7.75
Inventory	18.01	18.01	13.31	14.56	21.15	27
Prepaid Expenses	0.44	0.44	16.17	0.43	0.11	0.05
Total Current Assets	39.62	39.62	66.51	35.62	38.92	36.13
Property, Plant & Equipment	38.93	38.93	25.82	17.84	8.47	1.2
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	11.49	11.49	-	-	-	-
Total Assets	90.05	90.05	92.35	53.47	47.39	37.34
Accounts Payable	9.03	9.03	0.74	1.98	2.01	0.48
Accrued Expenses	1.22	1.22	0.64	0.66	1.68	1.32
Current Portion of Leases	0.37	0.37	0.73	0.58	0.3	0.18
Current Income Taxes Payable	0.05	0.05	0.02	0.01	0.53	0.64
Current Unearned Revenue	-	-	14.48	-	-	1.68
Other Current Liabilities	0.34	0.34	0.61	1.06	1.14	1.47
Total Current Liabilities	11	11	17.21	4.28	5.65	5.77
Long-Term Leases	0.69	0.69	1.01	0.86	0.81	0.21
Long-Term Deferred Tax Liabilities	0	0	0	-	0.01	0.01
Total Liabilities	11.69	11.69	18.23	5.14	6.47	5.99
Common Stock	134.55	134.55	113.5	80.98	64.54	52.5
Retained Earnings	-55.72	-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	78.36	78.36	74.12	48.32	40.93	31.36
Shareholders' Equity	78.36	78.36	74.12	48.32	40.93	31.36
Total Liabilities & Equity	90.05	90.05	92.35	53.47	47.39	37.34
Total Debt	1.05	1.05	1.74	1.44	1.11	0.39
Net Cash (Debt)	6.65	6.65	23.61	5.14	4.38	0.94
Net Cash Growth	-71.85%	-71.85%	359.30%	17.42%	366.10%	-83.78%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	1,443	1,443	1,151	877.51	778.56	731.51
Total Common Shares Outstanding	1,393	1,393	1,149	877.51	757.31	702.43
Working Capital	28.62	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	66.86	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	0.53	0.51	0.35	0.34	-
Machinery	7.15	7.15	3.73	2.88	1.48	0.13
Construction In Progress	6.63	6.63	4.64	5.91	2.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.