KLSE:NICE Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.24	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	2.24	2.96	7.7	25.35	6.58	5.48
Cash Growth	17.45%	-61.50%	-69.62%	285.30%	19.97%	313.07%
Accounts Receivable	2.94	-	9.74	9.76	13.95	12.1
Other Receivables	21.86	0.08	3.73	1.93	0.1	0.07
Receivables	24.8	0.08	13.47	11.69	14.05	12.17
Inventory	4.03	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	31.06	27.77	39.62	66.51	35.62	38.92
Property, Plant & Equipment	57.84	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	9.79	11.49	-	-	-
Total Assets	97.91	88.46	90.05	92.35	53.47	47.39
Accounts Payable	2.67	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	0.64	0.76	0.37	0.73	0.58	0.3
Current Income Taxes Payable	0.2	0.01	0.05	0.02	0.01	0.53
Current Unearned Revenue	-	-	-	14.48	-	-
Other Current Liabilities	0.69	2.54	0.34	0.61	1.06	1.14
Total Current Liabilities	4.18	8.31	11	17.21	4.28	5.65
Long-Term Leases	0.61	1.11	0.69	1.01	0.86	0.81
Long-Term Deferred Tax Liabilities	0	0	0	0	-	0.01
Total Liabilities	4.8	9.42	11.69	18.23	5.14	6.47
Common Stock	90.8	146.92	134.55	113.5	80.98	64.54
Retained Earnings	2.95	-67.46	-55.72	-43.33	-36.74	-27.7
Comprehensive Income & Other	-0.64	-0.43	-0.47	3.94	4.08	4.09
Total Common Equity	93.11	79.04	78.36	74.12	48.32	40.93
Shareholders' Equity	93.11	79.04	78.36	74.12	48.32	40.93
Total Liabilities & Equity	97.91	88.46	90.05	92.35	53.47	47.39
Total Debt	1.25	1.86	1.05	1.74	1.44	1.11
Net Cash (Debt)	0.99	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	1,626	1,484	1,443	1,151	877.51	778.56
Total Common Shares Outstanding	1,626	1,484	1,393	1,149	877.51	757.31
Working Capital	26.88	19.45	28.62	49.3	31.33	33.26
Book Value Per Share	0.06	0.05	0.06	0.06	0.06	0.05
Tangible Book Value	84.11	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