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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.77	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	4.77	7.7	25.35	6.58	5.48	1.33
Cash Growth	-42.82%	-69.62%	285.30%	19.97%	313.07%	-78.01%
Accounts Receivable	9.71	9.74	9.76	13.95	12.1	6.11
Other Receivables	8	3.73	1.93	0.1	0.07	1.64
Receivables	17.71	13.47	11.69	14.05	12.17	7.75
Inventory	18.81	18.01	13.31	14.56	21.15	27
Prepaid Expenses	-	0.44	16.17	0.43	0.11	0.05
Total Current Assets	41.3	39.62	66.51	35.62	38.92	36.13
Property, Plant & Equipment	38.37	38.93	25.82	17.84	8.47	1.2
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	11.08	11.49	-	-	-	-
Total Assets	90.74	90.05	92.35	53.47	47.39	37.34
Accounts Payable	6.51	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	0.29	0.37	0.73	0.58	0.3	0.18
Current Income Taxes Payable	0.03	0.05	0.02	0.01	0.53	0.64
Current Unearned Revenue	-	-	14.48	-	-	1.68
Other Current Liabilities	2.18	0.34	0.61	1.06	1.14	1.47
Total Current Liabilities	9.02	11	17.21	4.28	5.65	5.77
Long-Term Leases	0.64	0.69	1.01	0.86	0.81	0.21
Long-Term Deferred Tax Liabilities	0	0	0	-	0.01	0.01
Total Liabilities	9.65	11.69	18.23	5.14	6.47	5.99
Common Stock	140.42	134.55	113.5	80.98	64.54	52.5
Retained Earnings	-58.87	-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	81.09	78.36	74.12	48.32	40.93	31.36
Shareholders' Equity	81.09	78.36	74.12	48.32	40.93	31.36
Total Liabilities & Equity	90.74	90.05	92.35	53.47	47.39	37.34
Total Debt	0.93	1.05	1.74	1.44	1.11	0.39
Net Cash (Debt)	3.84	6.65	23.61	5.14	4.38	0.94
Net Cash Growth	-43.42%	-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	1,443	1,443	1,151	877.51	778.56	731.51
Total Common Shares Outstanding	1,443	1,393	1,149	877.51	757.31	702.43
Working Capital	32.28	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	70.01	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 Capital IQ. Standard template. Financial Sources.