Niche Capital Emas Holdings Bhd
KLSE:NICE
Balance Sheet
Balance Sheet Decomposition
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
Balance Sheet
Niche Capital Emas Holdings Bhd
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Dec-2008 | Dec-2009 | Jun-2011 | Dec-2012 | Dec-2013 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
6
|
4
|
24
|
2
|
2
|
3
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
6
|
1
|
5
|
4
|
23
|
4
|
2
|
|
| Cash Equivalents |
8
|
5
|
6
|
4
|
24
|
2
|
2
|
3
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
6
|
1
|
5
|
4
|
23
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
43
|
43
|
59
|
42
|
46
|
19
|
7
|
0
|
1
|
13
|
6
|
7
|
11
|
11
|
14
|
8
|
12
|
17
|
30
|
17
|
19
|
|
| Accounts Receivables |
10
|
3
|
7
|
25
|
26
|
37
|
9
|
7
|
0
|
0
|
13
|
6
|
1
|
2
|
6
|
9
|
6
|
12
|
14
|
10
|
10
|
0
|
|
| Other Receivables |
33
|
40
|
37
|
34
|
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
5
|
5
|
2
|
0
|
3
|
21
|
8
|
19
|
|
| Inventory |
0
|
2
|
9
|
11
|
27
|
26
|
23
|
22
|
18
|
23
|
27
|
27
|
29
|
73
|
17
|
17
|
27
|
21
|
15
|
13
|
18
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
11
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
52
|
50
|
58
|
74
|
93
|
85
|
56
|
37
|
21
|
28
|
40
|
35
|
37
|
85
|
29
|
37
|
36
|
39
|
36
|
67
|
40
|
28
|
|
| PP&E Net |
13
|
19
|
20
|
20
|
19
|
16
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
8
|
18
|
26
|
39
|
51
|
|
| PP&E Gross |
13
|
19
|
20
|
20
|
19
|
16
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
11
|
13
|
14
|
11
|
7
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
69
+7%
|
78
+13%
|
94
+21%
|
113
+20%
|
104
-8%
|
60
-42%
|
38
-36%
|
22
-42%
|
29
+32%
|
40
+37%
|
35
-13%
|
37
+6%
|
86
+129%
|
29
-66%
|
38
+32%
|
37
-3%
|
47
+27%
|
53
+13%
|
92
+73%
|
90
-2%
|
88
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
7
|
30
|
44
|
32
|
12
|
5
|
7
|
12
|
17
|
24
|
6
|
62
|
2
|
0
|
0
|
2
|
2
|
1
|
9
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
11
|
13
|
1
|
0
|
21
|
12
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
7
|
12
|
15
|
14
|
6
|
3
|
2
|
0
|
17
|
0
|
16
|
4
|
7
|
4
|
5
|
3
|
2
|
16
|
2
|
3
|
|
| Total Current Liabilities |
8
|
15
|
27
|
42
|
59
|
70
|
32
|
13
|
11
|
13
|
34
|
24
|
22
|
66
|
9
|
4
|
6
|
6
|
4
|
17
|
11
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
20
+133%
|
30
+47%
|
44
+48%
|
61
+38%
|
71
+16%
|
37
-47%
|
23
-38%
|
11
-52%
|
13
+12%
|
33
+164%
|
21
-37%
|
17
-16%
|
66
+281%
|
9
-86%
|
4
-57%
|
6
+50%
|
6
+8%
|
5
-20%
|
18
+254%
|
12
-36%
|
9
-19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
41
|
42
|
43
|
43
|
43
|
43
|
12
|
12
|
27
|
30
|
33
|
33
|
53
|
53
|
65
|
81
|
114
|
135
|
147
|
|
| Retained Earnings |
11
|
4
|
4
|
4
|
4
|
14
|
27
|
35
|
37
|
3
|
7
|
12
|
10
|
13
|
13
|
18
|
21
|
24
|
33
|
39
|
56
|
68
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
49
-12%
|
48
-1%
|
50
+4%
|
52
+4%
|
33
-36%
|
23
-31%
|
15
-34%
|
11
-26%
|
17
+51%
|
7
-56%
|
15
+96%
|
20
+38%
|
19
-3%
|
20
+1%
|
34
+75%
|
31
-9%
|
41
+31%
|
48
+18%
|
74
+53%
|
78
+6%
|
79
+1%
|
|
| Total Liabilities & Equity |
64
N/A
|
69
+7%
|
78
+13%
|
94
+21%
|
113
+20%
|
104
-8%
|
60
-42%
|
38
-36%
|
22
-42%
|
29
+32%
|
40
+37%
|
35
-13%
|
37
+6%
|
86
+129%
|
29
-66%
|
38
+32%
|
37
-3%
|
47
+27%
|
53
+13%
|
92
+73%
|
90
-2%
|
88
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
67
|
67
|
67
|
68
|
71
|
71
|
72
|
72
|
72
|
118
|
118
|
269
|
303
|
333
|
333
|
702
|
702
|
757
|
878
|
1 149
|
1 393
|
1 484
|
|