Nanofilm Technologies International Limited (SGX: MZH)

MZH Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.23	155.21	147.83	176.61	227.36	25.41
Short-Term Investments	0.55	0.49	0.55	0.33	0.28	0.27
Trading Asset Securities	6.53	-	8.7	6.36	-	-
Cash & Short-Term Investments	141.3	155.7	157.08	183.3	227.63	25.67
Cash Growth	10.41%	-0.88%	-14.30%	-19.47%	786.70%	-0.77%
Accounts Receivable	72.43	81.29	95.49	112.06	103.66	60.94
Other Receivables	2.82	5.14	6.17	5.21	3.48	2.59
Receivables	75.26	86.42	101.66	117.27	107.14	63.53
Inventory	23.35	19.5	18.43	17.37	15.79	14.73
Prepaid Expenses	2.3	2.89	0.78	0.69	0.21	0.48
Other Current Assets	4.58	4.26	10.23	10.06	5.74	5.31
Total Current Assets	246.79	268.77	288.18	328.69	356.52	109.73
Property, Plant & Equipment	302.42	299.6	289.15	290.18	174.54	107.28
Long-Term Investments	5.2	5.26	5.67	1.37	-	-
Goodwill	-	3.63	3.63	4.1	-	-
Other Intangible Assets	58.53	15.74	14.98	14.98	13.34	13.03
Long-Term Deferred Tax Assets	3.7	3.79	3.22	1.43	0.48	-
Long-Term Deferred Charges	-	24.72	13.03	4.17	3.53	3.76
Other Long-Term Assets	-	-	-	-	0.49	-
Total Assets	616.64	621.5	617.87	644.92	548.89	233.97
Accounts Payable	8.7	14.37	21.66	20.83	32.77	22.55
Accrued Expenses	8.74	9.76	15.12	16.44	10.87	13.81
Current Portion of Long-Term Debt	7.94	4.67	1.94	2.07	21.42	3.86
Current Portion of Leases	3.27	3.85	3.37	2.55	1.07	4.28
Current Income Taxes Payable	0.21	1.12	2.57	5.79	5.8	3.29
Current Unearned Revenue	0.93	0.82	1.39	2.61	11.93	6.37
Other Current Liabilities	13.84	11.24	11.64	23.79	3.81	1.11
Total Current Liabilities	43.63	45.83	57.69	74.07	87.67	55.27
Long-Term Debt	81.14	77.53	24.41	26.21	18.33	49.94
Long-Term Leases	18.34	19.71	16.84	15.28	1.45	0.35
Long-Term Deferred Tax Liabilities	1.33	1.33	1.35	1.28	1.01	0.99
Other Long-Term Liabilities	53.1	53.1	53.1	53.1	-	-
Total Liabilities	197.54	197.5	153.39	169.94	108.46	106.54
Common Stock	266.93	266.93	266.93	266.93	263.76	9.7
Retained Earnings	240.78	246.67	252.84	222.87	167.12	119.14
Treasury Stock	-24.77	-32.65	-17.52	-15.24	-	-
Comprehensive Income & Other	-106.19	-101.07	-83.46	-44.95	-0.03	-8.32
Total Common Equity	376.75	379.87	418.79	429.6	430.84	120.51
Minority Interest	42.36	44.13	45.69	45.37	9.59	6.91
Shareholders' Equity	419.1	424	464.47	474.98	440.43	127.43
Total Liabilities & Equity	616.64	621.5	617.87	644.92	548.89	233.97
Total Debt	110.68	105.76	46.57	46.11	42.27	58.43
Net Cash (Debt)	30.62	49.94	110.52	137.19	185.37	-32.76
Net Cash Growth	-62.43%	-54.81%	-19.44%	-25.99%	-	-
Net Cash Per Share	0.05	0.08	0.17	0.21	0.34	-0.06
Filing Date Shares Outstanding	651.01	650.92	656.51	657.69	661.63	511.24
Total Common Shares Outstanding	651.01	647.06	657.4	659.69	658.35	511.24
Working Capital	203.16	222.94	230.49	254.62	268.85	54.46
Book Value Per Share	0.58	0.59	0.64	0.65	0.65	0.24
Tangible Book Value	318.22	360.5	400.18	410.53	417.51	107.48
Tangible Book Value Per Share	0.49	0.56	0.61	0.62	0.63	0.21
Land	-	8.38	7.91	7.91	-	-
Buildings	-	157.91	115.15	101.62	36.41	33.49
Machinery	-	234.38	222.83	209.43	161.93	111.36
Construction In Progress	-	30.02	61.31	69.13	49.34	20.39

Source: S&P Capital IQ. Standard template. Financial Sources.