Nanofilm Technologies International Limited (SGX:MZH)

SGX:MZH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.21	155.21	147.83	176.61	227.36
Short-Term Investments	0.59	0.49	0.55	0.33	0.28
Trading Asset Securities	-	-	8.7	6.36	-
Cash & Short-Term Investments	110.8	155.7	157.08	183.3	227.63
Cash Growth	-28.84%	-0.88%	-14.30%	-19.48%	786.70%
Accounts Receivable	113.67	81.29	95.49	112.06	103.66
Other Receivables	3.4	5.14	6.17	5.21	3.48
Receivables	117.07	86.42	101.66	117.27	107.14
Inventory	17.1	19.5	18.43	17.37	15.79
Prepaid Expenses	4.09	2.89	0.78	0.69	0.21
Other Current Assets	8.02	4.26	10.23	10.06	5.74
Total Current Assets	257.08	268.77	288.18	328.69	356.52
Property, Plant & Equipment	304.52	299.6	289.15	290.18	174.54
Long-Term Investments	5.16	5.26	5.67	1.37	-
Goodwill	11.38	3.63	3.63	4.1	-
Other Intangible Assets	15.4	15.74	14.98	14.98	13.34
Long-Term Deferred Tax Assets	4.28	3.79	3.22	1.43	0.48
Long-Term Deferred Charges	37.28	24.72	13.03	4.17	3.53
Other Long-Term Assets	-	-	-	-	0.49
Total Assets	635.09	621.5	617.87	644.92	548.89
Accounts Payable	21.11	14.37	21.66	20.83	32.77
Accrued Expenses	12.55	9.76	15.12	16.44	10.87
Current Portion of Long-Term Debt	8.23	4.67	1.94	2.07	21.42
Current Portion of Leases	3.34	3.85	3.37	2.55	1.07
Current Income Taxes Payable	1.34	1.12	2.57	5.79	5.8
Current Unearned Revenue	0.6	0.82	1.39	2.61	11.93
Other Current Liabilities	9.25	11.24	11.64	23.79	3.81
Total Current Liabilities	56.41	45.83	57.69	74.07	87.67
Long-Term Debt	76.73	77.53	24.41	26.21	18.33
Long-Term Leases	17.38	19.71	16.84	15.28	1.45
Long-Term Deferred Tax Liabilities	1.53	1.33	1.35	1.28	1.01
Other Long-Term Liabilities	53.1	53.1	53.1	53.1	-
Total Liabilities	205.14	197.5	153.39	169.94	108.46
Common Stock	266.93	266.93	266.93	266.93	263.76
Retained Earnings	250.11	246.67	252.84	222.87	167.12
Treasury Stock	-23.5	-32.65	-17.52	-15.24	-
Comprehensive Income & Other	-105.68	-101.07	-83.46	-44.95	-0.03
Total Common Equity	387.86	379.87	418.79	429.6	430.84
Minority Interest	42.09	44.13	45.69	45.37	9.59
Shareholders' Equity	429.95	424	464.47	474.98	440.43
Total Liabilities & Equity	635.09	621.5	617.87	644.92	548.89
Total Debt	105.68	105.76	46.57	46.11	42.27
Net Cash (Debt)	5.12	49.94	110.52	137.19	185.37
Net Cash Growth	-89.75%	-54.81%	-19.44%	-25.99%	-
Net Cash Per Share	0.01	0.08	0.17	0.21	0.34
Filing Date Shares Outstanding	651.65	650.92	656.51	657.69	661.63
Total Common Shares Outstanding	651.65	647.06	657.4	659.69	658.35
Working Capital	200.67	222.94	230.49	254.62	268.85
Book Value Per Share	0.60	0.59	0.64	0.65	0.65
Tangible Book Value	361.08	360.5	400.18	410.53	417.51
Tangible Book Value Per Share	0.55	0.56	0.61	0.62	0.63
Land	8.82	8.38	7.91	7.91	-
Buildings	165.37	157.91	115.15	101.62	36.41
Machinery	258.57	234.38	222.83	209.43	161.93
Construction In Progress	34.77	30.02	61.31	69.13	49.34

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.