Nicco Parks & Resorts Balance Sheet Annual

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86.43 +1.27 (1.49%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	136.37	122.16	98.59	74.42
Accumulated Depreciation Total	-17.48	-	-	-
Cash Equivalents	5.90	3.07	6.45	-
Other Liabilities Total	2.38	2.36	2.31	2.70
Accrued Expenses	2.66	0.83	0.60	-
Common Stock Total	4.68	4.68	4.68	4.68
Other Equity Total	4.49	7.88	6.00	-
Other Current Assets Total	1.53	0.32	0.34	1.65
Prepaid Expenses	0.24	0.33	0.37	-
Total Assets	136.37	122.16	98.59	74.42
Additional Paid- In Capital	0.81	0.81	0.81	-
Cash	0.77	0.63	0.47	0.63
Total Equity	107.19	93.56	75.13	56.99
Long Term Investments	38.73	35.51	37.01	20.36
Retained Earnings( Accumulated Deficit)	97.21	80.19	63.64	52.31
Total Common Shares Outstanding	4.68	4.68	4.68	4.68
Property/ Plant/ Equipment Total- Gross	47.56	-	-	-
Tangible Book Valueper Share Common Eq	22.90	19.99	16.04	12.17
Total Liabilities	29.19	28.60	23.46	17.43
Total Debt	0.00	0.00	0.00	2.61
Short Term Investments	51.87	48.63	24.89	25.73
Cashand Short Term Investments	58.54	52.32	31.81	26.36
Total Receivables Net	2.26	5.26	3.23	1.11
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.15
Deferred Income Tax	6.54	6.43	4.99	1.35
Accounts Receivable- Trade Net	1.45	4.42	2.35	1.01
Property/ Plant/ Equipment Total- Net	30.56	26.24	24.21	24.03
Total Current Liabilities	20.27	19.82	16.16	11.22
Total Inventory	2.15	1.55	0.94	0.78
Accounts Payable	5.89	6.25	6.78	2.92
Other Currentliabilities Total	11.72	12.74	8.78	7.85
Total Long Term Debt	0.00	0.00	0.00	2.16
Intangibles Net	0.00	0.00	0.05	0.05
Other Long Term Assets Total	0.23	0.19	0.12	0.03
Note Receivable- Long Term	2.13	0.45	0.51	0.05
period Length	0.00	0.00	0.00	0.00
Total Current Assets	64.72	59.78	36.69	29.90
Long Term Debt	-	-	0.00	0.00
Capital Lease Obligations	-	-	0.00	2.16
Current Portof LT Debt/ Capital Leases	-	-	-	0.30