Niche Capital Emas Holdings Berhad (KLSE:NICE)

KLSE:NICE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.07	1.56	4.28	22.84	4.17
Short-Term Investments	-	1.4	3.42	2.5	2.41
Cash & Short-Term Investments	0.07	2.96	7.7	25.35	6.58
Cash Growth	-97.54%	-61.50%	-69.62%	285.30%	19.97%
Accounts Receivable	6.42	-	9.74	9.76	13.95
Other Receivables	26.67	0.08	3.73	1.93	0.1
Receivables	33.09	0.08	13.47	11.69	14.05
Inventory	2.39	7.08	18.01	13.31	14.56
Prepaid Expenses	-	17.65	0.44	16.17	0.43
Total Current Assets	35.55	27.77	39.62	66.51	35.62
Property, Plant & Equipment	56.97	50.88	38.93	25.82	17.84
Goodwill	-	0.01	0.01	0.01	0.01
Other Intangible Assets	4.54	9.79	11.49	-	-
Total Assets	97.07	88.46	90.05	92.35	53.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.92	4.28	9.03	0.74	1.98
Accrued Expenses	-	0.72	1.22	0.64	0.66
Current Portion of Leases	0.69	0.76	0.37	0.73	0.58
Current Income Taxes Payable	0.42	0.01	0.05	0.02	0.01
Current Unearned Revenue	-	-	-	14.48	-
Other Current Liabilities	2.6	2.54	0.34	0.61	1.06
Total Current Liabilities	6.62	8.31	11	17.21	4.28
Long-Term Leases	0.79	1.11	0.69	1.01	0.86
Long-Term Deferred Tax Liabilities	0	0	0	0	-
Total Liabilities	7.42	9.42	11.69	18.23	5.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	90.8	146.92	134.55	113.5	80.98
Retained Earnings	-0.42	-67.46	-55.72	-43.33	-36.74
Comprehensive Income & Other	-0.74	-0.43	-0.47	3.94	4.08
Total Common Equity	89.65	79.04	78.36	74.12	48.32
Shareholders' Equity	89.65	79.04	78.36	74.12	48.32
Total Liabilities & Equity	97.07	88.46	90.05	92.35	53.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.48	1.86	1.05	1.74	1.44
Net Cash (Debt)	-1.41	1.1	6.65	23.61	5.14
Net Cash Growth	-	-83.42%	-71.85%	359.30%	17.42%
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	1,626	1,484	1,443	1,151	877.51
Total Common Shares Outstanding	1,626	1,484	1,393	1,149	877.51
Working Capital	28.93	19.45	28.62	49.3	31.33
Book Value Per Share	0.06	0.05	0.06	0.06	0.06
Tangible Book Value	85.11	69.23	66.86	74.11	48.31
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Buildings	-	1	0.53	0.51	0.35
Machinery	-	7.24	7.15	3.73	2.88
Construction In Progress	-	16.47	6.63	4.64	5.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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