Niche Capital Emas Holdings Berhad (KLSE:NICE)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Nov 3, 2026
KLSE:NICE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.07 | 1.56 | 4.28 | 22.84 | 4.17 |
Short-Term Investments | 5.4 | 1.4 | 3.42 | 2.5 | 2.41 |
Cash & Short-Term Investments | 5.47 | 2.96 | 7.7 | 25.35 | 6.58 |
Cash Growth | 84.61% | -61.50% | -69.62% | 285.30% | 19.97% |
Accounts Receivable | 6.42 | - | 9.74 | 9.76 | 13.95 |
Other Receivables | 17.75 | 0.08 | 3.73 | 1.93 | 0.1 |
Receivables | 24.16 | 0.08 | 13.47 | 11.69 | 14.05 |
Inventory | 2.39 | 7.08 | 18.01 | 13.31 | 14.56 |
Prepaid Expenses | 3.3 | 17.65 | 0.44 | 16.17 | 0.43 |
Total Current Assets | 35.32 | 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 | 0.01 |
Other Intangible Assets | 4.53 | 9.79 | 11.49 | - | - |
Total Assets | 96.84 | 88.46 | 90.05 | 92.35 | 53.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.92 | 4.28 | 9.03 | 0.74 | 1.98 |
Accrued Expenses | 0.83 | 0.72 | 1.22 | 0.64 | 0.66 |
Short-Term Debt | - | 0.45 | - | - | - |
Current Portion of Leases | 0.69 | 0.76 | 0.37 | 0.73 | 0.58 |
Current Income Taxes Payable | 0.37 | 0.01 | 0.05 | 0.02 | 0.01 |
Current Unearned Revenue | - | - | - | 14.48 | - |
Other Current Liabilities | 1.77 | 2.09 | 0.34 | 0.61 | 1.06 |
Total Current Liabilities | 6.57 | 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 | 7.37 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 90.8 | 146.92 | 134.55 | 113.5 | 80.98 |
Retained Earnings | -0.6 | -67.46 | -55.72 | -43.33 | -36.74 |
Comprehensive Income & Other | -0.74 | -0.43 | -0.47 | 3.94 | 4.08 |
Total Common Equity | 89.47 | 79.04 | 78.36 | 74.12 | 48.32 |
Shareholders' Equity | 89.47 | 79.04 | 78.36 | 74.12 | 48.32 |
Total Liabilities & Equity | 96.84 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.48 | 2.32 | 1.05 | 1.74 | 1.44 |
Net Cash (Debt) | 3.99 | 0.65 | 6.65 | 23.61 | 5.14 |
Net Cash Growth | 515.16% | -90.23% | -71.85% | 359.30% | 17.42% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 1,746 | 1,484 | 1,443 | 1,151 | 877.51 |
Total Common Shares Outstanding | 1,626 | 1,484 | 1,393 | 1,149 | 877.51 |
Working Capital | 28.75 | 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 | 84.93 | 69.23 | 66.86 | 74.11 | 48.31 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Buildings | 1.24 | 1 | 0.53 | 0.51 | 0.35 |
Machinery | 15.2 | 7.24 | 7.15 | 3.73 | 2.88 |
Construction In Progress | 11.39 | 16.47 | 6.63 | 4.64 | 5.91 |