Niche Capital Emas Holdings Berhad (KLSE:NICE)

KLSE:NICE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.52	1.56	4.28	22.84	4.17	5.35
Short-Term Investments	-	1.4	3.42	2.5	2.41	0.13
Cash & Short-Term Investments	1.52	2.96	7.7	25.35	6.58	5.48
Cash Growth	-68.04%	-61.50%	-69.62%	285.30%	19.97%	313.07%
Accounts Receivable	1.75	-	9.74	9.76	13.95	12.1
Other Receivables	19.04	0.08	3.73	1.93	0.1	0.07
Receivables	20.78	0.08	13.47	11.69	14.05	12.17
Inventory	5.66	7.08	18.01	13.31	14.56	21.15
Prepaid Expenses	-	17.65	0.44	16.17	0.43	0.11
Total Current Assets	27.97	27.77	39.62	66.51	35.62	38.92
Property, Plant & Equipment	51.54	50.88	38.93	25.82	17.84	8.47
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	9.54	9.79	11.49	-	-	-
Total Assets	89.05	88.46	90.05	92.35	53.47	47.39
Accounts Payable	4.45	4.28	9.03	0.74	1.98	2.01
Accrued Expenses	-	0.72	1.22	0.64	0.66	1.68
Current Portion of Leases	0.77	0.76	0.37	0.73	0.58	0.3
Current Income Taxes Payable	0.08	0.01	0.05	0.02	0.01	0.53
Current Unearned Revenue	-	-	-	14.48	-	-
Other Current Liabilities	3.58	2.54	0.34	0.61	1.06	1.14
Total Current Liabilities	8.88	8.31	11	17.21	4.28	5.65
Long-Term Leases	0.95	1.11	0.69	1.01	0.86	0.81
Long-Term Deferred Tax Liabilities	0	0	0	0	-	0.01
Total Liabilities	9.83	9.42	11.69	18.23	5.14	6.47
Common Stock	146.92	146.92	134.55	113.5	80.98	64.54
Retained Earnings	-67.26	-67.46	-55.72	-43.33	-36.74	-27.7
Comprehensive Income & Other	-0.44	-0.43	-0.47	3.94	4.08	4.09
Total Common Equity	79.22	79.04	78.36	74.12	48.32	40.93
Shareholders' Equity	79.22	79.04	78.36	74.12	48.32	40.93
Total Liabilities & Equity	89.05	88.46	90.05	92.35	53.47	47.39
Total Debt	1.72	1.86	1.05	1.74	1.44	1.11
Net Cash (Debt)	-0.2	1.1	6.65	23.61	5.14	4.38
Net Cash Growth	-	-83.42%	-71.85%	359.30%	17.42%	366.10%
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	1,484	1,484	1,443	1,151	877.51	778.56
Total Common Shares Outstanding	1,484	1,484	1,393	1,149	877.51	757.31
Working Capital	19.09	19.45	28.62	49.3	31.33	33.26
Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.05
Tangible Book Value	69.69	69.23	66.86	74.11	48.31	40.92
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.05
Buildings	-	1	0.53	0.51	0.35	0.34
Machinery	-	7.24	7.15	3.73	2.88	1.48
Construction In Progress	-	16.47	6.63	4.64	5.91	2.65

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