Niche Capital Emas Holdings Berhad (KLSE:NICE)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0050 (-5.88%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.19 | 1.56 | 4.28 | 22.84 | 4.17 | 5.35 | Upgrade
|
| Short-Term Investments | - | 1.4 | 3.42 | 2.5 | 2.41 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 2.96 | 7.7 | 25.35 | 6.58 | 5.48 | Upgrade
|
| Cash Growth | -96.75% | -61.50% | -69.62% | 285.30% | 19.97% | 313.07% | Upgrade
|
| Accounts Receivable | 3.43 | - | 9.74 | 9.76 | 13.95 | 12.1 | Upgrade
|
| Other Receivables | 18.96 | 0.08 | 3.73 | 1.93 | 0.1 | 0.07 | Upgrade
|
| Receivables | 22.4 | 0.08 | 13.47 | 11.69 | 14.05 | 12.17 | Upgrade
|
| Inventory | 5.47 | 7.08 | 18.01 | 13.31 | 14.56 | 21.15 | Upgrade
|
| Prepaid Expenses | - | 17.65 | 0.44 | 16.17 | 0.43 | 0.11 | Upgrade
|
| Total Current Assets | 28.06 | 27.77 | 39.62 | 66.51 | 35.62 | 38.92 | Upgrade
|
| Property, Plant & Equipment | 51.12 | 50.88 | 38.93 | 25.82 | 17.84 | 8.47 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 9.27 | 9.79 | 11.49 | - | - | - | Upgrade
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| Total Assets | 88.45 | 88.46 | 90.05 | 92.35 | 53.47 | 47.39 | Upgrade
|
| Accounts Payable | 3.59 | 4.28 | 9.03 | 0.74 | 1.98 | 2.01 | Upgrade
|
| Accrued Expenses | - | 0.72 | 1.22 | 0.64 | 0.66 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.76 | 0.37 | 0.73 | 0.58 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.01 | 0.05 | 0.02 | 0.01 | 0.53 | Upgrade
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| Current Unearned Revenue | - | - | - | 14.48 | - | - | Upgrade
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| Other Current Liabilities | 4.03 | 2.54 | 0.34 | 0.61 | 1.06 | 1.14 | Upgrade
|
| Total Current Liabilities | 8.49 | 8.31 | 11 | 17.21 | 4.28 | 5.65 | Upgrade
|
| Long-Term Leases | 0.7 | 1.11 | 0.69 | 1.01 | 0.86 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Total Liabilities | 9.19 | 9.42 | 11.69 | 18.23 | 5.14 | 6.47 | Upgrade
|
| Common Stock | 76.92 | 146.92 | 134.55 | 113.5 | 80.98 | 64.54 | Upgrade
|
| Retained Earnings | 2.91 | -67.46 | -55.72 | -43.33 | -36.74 | -27.7 | Upgrade
|
| Comprehensive Income & Other | -0.58 | -0.43 | -0.47 | 3.94 | 4.08 | 4.09 | Upgrade
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| Total Common Equity | 79.26 | 79.04 | 78.36 | 74.12 | 48.32 | 40.93 | Upgrade
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| Shareholders' Equity | 79.26 | 79.04 | 78.36 | 74.12 | 48.32 | 40.93 | Upgrade
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| Total Liabilities & Equity | 88.45 | 88.46 | 90.05 | 92.35 | 53.47 | 47.39 | Upgrade
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| Total Debt | 1.42 | 1.86 | 1.05 | 1.74 | 1.44 | 1.11 | Upgrade
|
| Net Cash (Debt) | -1.23 | 1.1 | 6.65 | 23.61 | 5.14 | 4.38 | Upgrade
|
| Net Cash Growth | - | -83.42% | -71.85% | 359.30% | 17.42% | 366.10% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,484 | 1,484 | 1,443 | 1,151 | 877.51 | 778.56 | Upgrade
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| Total Common Shares Outstanding | 1,484 | 1,484 | 1,393 | 1,149 | 877.51 | 757.31 | Upgrade
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| Working Capital | 19.57 | 19.45 | 28.62 | 49.3 | 31.33 | 33.26 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 69.99 | 69.23 | 66.86 | 74.11 | 48.31 | 40.92 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
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| Buildings | - | 1 | 0.53 | 0.51 | 0.35 | 0.34 | Upgrade
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| Machinery | - | 7.24 | 7.15 | 3.73 | 2.88 | 1.48 | Upgrade
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| Construction In Progress | - | 16.47 | 6.63 | 4.64 | 5.91 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.