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Nictus Ltd
JSE:NCS

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Nictus Ltd
JSE:NCS
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Price: 239 Zac Market Closed
Market Cap: 127.7m ZAR

Balance Sheet

Balance Sheet Decomposition
Nictus Ltd

Balance Sheet
Nictus Ltd

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Balance Sheet
Currency: ZAR
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
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