Nanofilm Technologies International Limited (SGX:MZH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6300
-0.0050 (-0.79%)
Apr 2, 2025, 5:04 PM SGT

SGX:MZH Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
110.21155.21147.83176.61227.36
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Short-Term Investments
0.590.490.550.330.28
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Trading Asset Securities
--8.76.36-
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Cash & Short-Term Investments
110.8155.7157.08183.3227.63
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Cash Growth
-28.84%-0.88%-14.30%-19.48%786.70%
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Accounts Receivable
113.6781.2995.49112.06103.66
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Other Receivables
3.45.146.175.213.48
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Receivables
117.0786.42101.66117.27107.14
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Inventory
17.119.518.4317.3715.79
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Prepaid Expenses
4.092.890.780.690.21
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Other Current Assets
8.024.2610.2310.065.74
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Total Current Assets
257.08268.77288.18328.69356.52
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Property, Plant & Equipment
304.52299.6289.15290.18174.54
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Long-Term Investments
5.165.265.671.37-
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Goodwill
-3.633.634.1-
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Other Intangible Assets
64.0615.7414.9814.9813.34
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Long-Term Deferred Tax Assets
4.283.793.221.430.48
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Long-Term Deferred Charges
-24.7213.034.173.53
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Other Long-Term Assets
----0.49
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Total Assets
635.09621.5617.87644.92548.89
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Accounts Payable
21.1114.3721.6620.8332.77
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Accrued Expenses
12.559.7615.1216.4410.87
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Current Portion of Long-Term Debt
8.234.671.942.0721.42
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Current Portion of Leases
3.343.853.372.551.07
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Current Income Taxes Payable
1.341.122.575.795.8
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Current Unearned Revenue
0.60.821.392.6111.93
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Other Current Liabilities
9.2511.2411.6423.793.81
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Total Current Liabilities
56.4145.8357.6974.0787.67
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Long-Term Debt
76.7377.5324.4126.2118.33
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Long-Term Leases
17.3819.7116.8415.281.45
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Long-Term Deferred Tax Liabilities
1.531.331.351.281.01
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Other Long-Term Liabilities
53.153.153.153.1-
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Total Liabilities
205.14197.5153.39169.94108.46
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Common Stock
266.93266.93266.93266.93263.76
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Retained Earnings
250.11246.67252.84222.87167.12
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Treasury Stock
-23.5-32.65-17.52-15.24-
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Comprehensive Income & Other
-105.68-101.07-83.46-44.95-0.03
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Total Common Equity
387.86379.87418.79429.6430.84
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Minority Interest
42.0944.1345.6945.379.59
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Shareholders' Equity
429.95424464.47474.98440.43
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Total Liabilities & Equity
635.09621.5617.87644.92548.89
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Total Debt
105.68105.7646.5746.1142.27
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Net Cash (Debt)
5.1249.94110.52137.19185.37
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Net Cash Growth
-89.75%-54.81%-19.44%-25.99%-
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Net Cash Per Share
0.010.080.170.210.34
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Filing Date Shares Outstanding
651.65650.92656.51657.69661.63
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Total Common Shares Outstanding
651.65647.06657.4659.69658.35
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Working Capital
200.67222.94230.49254.62268.85
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Book Value Per Share
0.600.590.640.650.65
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Tangible Book Value
323.8360.5400.18410.53417.51
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Tangible Book Value Per Share
0.500.560.610.620.63
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Land
-8.387.917.91-
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Buildings
-157.91115.15101.6236.41
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Machinery
-234.38222.83209.43161.93
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Construction In Progress
-30.0261.3169.1349.34
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.