Nictus Ltd
JSE:NCS
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|
N
|
Nictus Ltd
JSE:NCS
|
ZA |
|
M
|
Mclean Technologies Bhd
KLSE:MCLEAN
|
SG |
|
H
|
Hengtong Optic-Electric Co Ltd
SSE:600487
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nictus Ltd
Nictus Ltd
Balance Sheet
Nictus Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
45
|
35
|
42
|
55
|
77
|
109
|
177
|
205
|
225
|
140
|
3
|
8
|
58
|
118
|
58
|
90
|
65
|
56
|
0
|
73
|
75
|
59
|
162
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
109
|
177
|
205
|
224
|
140
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Equivalents |
23
|
45
|
35
|
42
|
55
|
77
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
58
|
118
|
58
|
90
|
65
|
56
|
0
|
73
|
75
|
58
|
159
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
50
|
56
|
163
|
118
|
184
|
132
|
23
|
101
|
99
|
93
|
192
|
180
|
208
|
334
|
488
|
615
|
|
| Total Receivables |
59
|
80
|
127
|
138
|
59
|
73
|
112
|
129
|
128
|
178
|
236
|
145
|
174
|
237
|
301
|
380
|
403
|
439
|
433
|
347
|
361
|
11
|
13
|
11
|
|
| Accounts Receivables |
21
|
25
|
34
|
60
|
59
|
73
|
104
|
112
|
117
|
160
|
212
|
143
|
154
|
198
|
254
|
335
|
359
|
401
|
433
|
347
|
361
|
11
|
13
|
11
|
|
| Other Receivables |
38
|
56
|
94
|
79
|
0
|
0
|
8
|
17
|
11
|
18
|
23
|
2
|
20
|
39
|
46
|
45
|
44
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
25
|
24
|
27
|
33
|
26
|
28
|
41
|
46
|
64
|
80
|
11
|
8
|
9
|
11
|
11
|
11
|
10
|
11
|
10
|
9
|
9
|
10
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
104
|
150
|
186
|
207
|
148
|
177
|
249
|
349
|
430
|
523
|
619
|
276
|
375
|
436
|
453
|
550
|
602
|
607
|
692
|
614
|
652
|
429
|
570
|
795
|
|
| PP&E Net |
16
|
19
|
29
|
35
|
38
|
51
|
54
|
55
|
89
|
107
|
139
|
18
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
25
|
14
|
10
|
6
|
5
|
|
| PP&E Gross |
16
|
0
|
29
|
35
|
38
|
51
|
54
|
55
|
89
|
107
|
139
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Accumulated Depreciation |
6
|
0
|
0
|
0
|
4
|
2
|
2
|
3
|
4
|
4
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
102
|
119
|
122
|
187
|
242
|
252
|
301
|
11
|
6
|
6
|
0
|
4
|
5
|
4
|
5
|
6
|
4
|
5
|
4
|
1
|
|
| Long-Term Investments |
5
|
14
|
17
|
17
|
8
|
18
|
17
|
21
|
31
|
38
|
30
|
26
|
33
|
39
|
40
|
22
|
11
|
29
|
32
|
26
|
40
|
42
|
41
|
33
|
|
| Other Long-Term Assets |
3
|
2
|
5
|
8
|
10
|
9
|
9
|
14
|
15
|
13
|
8
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
2
|
0
|
0
|
2
|
1
|
1
|
|
| Other Assets |
1
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
127
N/A
|
185
+45%
|
240
+29%
|
270
+13%
|
308
+14%
|
375
+22%
|
453
+21%
|
628
+39%
|
809
+29%
|
936
+16%
|
1 096
+17%
|
334
-70%
|
434
+30%
|
501
+16%
|
517
+3%
|
595
+15%
|
640
+8%
|
663
+4%
|
749
+13%
|
671
-10%
|
710
+6%
|
487
-31%
|
622
+28%
|
835
+34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
25
|
36
|
24
|
23
|
23
|
15
|
25
|
23
|
28
|
32
|
7
|
10
|
12
|
0
|
11
|
11
|
11
|
8
|
11
|
8
|
9
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
12
|
15
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
30
|
|
| Short-Term Debt |
3
|
8
|
10
|
15
|
15
|
19
|
19
|
14
|
18
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
12
|
9
|
16
|
18
|
15
|
27
|
51
|
45
|
43
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Other Current Liabilities |
56
|
85
|
122
|
151
|
184
|
232
|
295
|
421
|
588
|
706
|
814
|
246
|
340
|
398
|
412
|
482
|
524
|
550
|
641
|
544
|
580
|
355
|
475
|
656
|
|
| Total Current Liabilities |
86
|
130
|
176
|
206
|
241
|
289
|
361
|
519
|
686
|
799
|
911
|
253
|
350
|
410
|
420
|
493
|
535
|
561
|
651
|
556
|
592
|
368
|
496
|
693
|
|
| Long-Term Debt |
1
|
11
|
16
|
17
|
18
|
15
|
15
|
22
|
12
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
5
|
2
|
0
|
|
| Deferred Income Tax |
3
|
3
|
4
|
5
|
5
|
6
|
6
|
8
|
11
|
14
|
12
|
5
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
90
N/A
|
144
+60%
|
198
+37%
|
229
+15%
|
265
+16%
|
310
+17%
|
383
+24%
|
549
+44%
|
710
+29%
|
825
+16%
|
927
+12%
|
258
-72%
|
352
+36%
|
413
+17%
|
422
+2%
|
495
+17%
|
538
+8%
|
564
+5%
|
654
+16%
|
568
-13%
|
604
+6%
|
377
-38%
|
504
+34%
|
700
+39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
26
|
26
|
27
|
27
|
27
|
27
|
49
|
49
|
49
|
49
|
49
|
49
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
5
|
9
|
8
|
8
|
17
|
23
|
28
|
35
|
42
|
54
|
88
|
22
|
25
|
32
|
38
|
43
|
46
|
65
|
68
|
76
|
79
|
82
|
91
|
109
|
|
| Additional Paid In Capital |
5
|
5
|
7
|
7
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
30
|
30
|
54
|
6
|
8
|
8
|
0
|
8
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
37
N/A
|
41
+10%
|
41
+1%
|
42
+1%
|
44
+5%
|
66
+50%
|
70
+7%
|
79
+12%
|
99
+26%
|
111
+12%
|
169
+51%
|
76
-55%
|
82
+7%
|
88
+8%
|
94
+7%
|
99
+5%
|
103
+3%
|
99
-4%
|
96
-4%
|
104
+8%
|
106
+2%
|
109
+3%
|
118
+8%
|
135
+14%
|
|
| Total Liabilities & Equity |
127
N/A
|
185
+45%
|
240
+29%
|
270
+13%
|
308
+14%
|
375
+22%
|
453
+21%
|
628
+39%
|
809
+29%
|
936
+16%
|
1 096
+17%
|
334
-70%
|
434
+30%
|
501
+16%
|
517
+3%
|
595
+15%
|
640
+8%
|
663
+4%
|
749
+13%
|
671
-10%
|
710
+6%
|
487
-31%
|
622
+28%
|
835
+34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
52
|
52
|
53
|
53
|
53
|
53
|
66
|
66
|
66
|
66
|
66
|
66
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|