Nanofilm Technologies International Limited (SGX:MZH)
0.6300
-0.0050 (-0.79%)
Apr 2, 2025, 5:04 PM SGT
SGX:MZH Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 110.21 | 155.21 | 147.83 | 176.61 | 227.36 | Upgrade
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Short-Term Investments | 0.59 | 0.49 | 0.55 | 0.33 | 0.28 | Upgrade
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Trading Asset Securities | - | - | 8.7 | 6.36 | - | Upgrade
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Cash & Short-Term Investments | 110.8 | 155.7 | 157.08 | 183.3 | 227.63 | Upgrade
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Cash Growth | -28.84% | -0.88% | -14.30% | -19.48% | 786.70% | Upgrade
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Accounts Receivable | 113.67 | 81.29 | 95.49 | 112.06 | 103.66 | Upgrade
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Other Receivables | 3.4 | 5.14 | 6.17 | 5.21 | 3.48 | Upgrade
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Receivables | 117.07 | 86.42 | 101.66 | 117.27 | 107.14 | Upgrade
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Inventory | 17.1 | 19.5 | 18.43 | 17.37 | 15.79 | Upgrade
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Prepaid Expenses | 4.09 | 2.89 | 0.78 | 0.69 | 0.21 | Upgrade
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Other Current Assets | 8.02 | 4.26 | 10.23 | 10.06 | 5.74 | Upgrade
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Total Current Assets | 257.08 | 268.77 | 288.18 | 328.69 | 356.52 | Upgrade
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Property, Plant & Equipment | 304.52 | 299.6 | 289.15 | 290.18 | 174.54 | Upgrade
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Long-Term Investments | 5.16 | 5.26 | 5.67 | 1.37 | - | Upgrade
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Goodwill | - | 3.63 | 3.63 | 4.1 | - | Upgrade
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Other Intangible Assets | 64.06 | 15.74 | 14.98 | 14.98 | 13.34 | Upgrade
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Long-Term Deferred Tax Assets | 4.28 | 3.79 | 3.22 | 1.43 | 0.48 | Upgrade
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Long-Term Deferred Charges | - | 24.72 | 13.03 | 4.17 | 3.53 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.49 | Upgrade
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Total Assets | 635.09 | 621.5 | 617.87 | 644.92 | 548.89 | Upgrade
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Accounts Payable | 21.11 | 14.37 | 21.66 | 20.83 | 32.77 | Upgrade
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Accrued Expenses | 12.55 | 9.76 | 15.12 | 16.44 | 10.87 | Upgrade
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Current Portion of Long-Term Debt | 8.23 | 4.67 | 1.94 | 2.07 | 21.42 | Upgrade
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Current Portion of Leases | 3.34 | 3.85 | 3.37 | 2.55 | 1.07 | Upgrade
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Current Income Taxes Payable | 1.34 | 1.12 | 2.57 | 5.79 | 5.8 | Upgrade
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Current Unearned Revenue | 0.6 | 0.82 | 1.39 | 2.61 | 11.93 | Upgrade
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Other Current Liabilities | 9.25 | 11.24 | 11.64 | 23.79 | 3.81 | Upgrade
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Total Current Liabilities | 56.41 | 45.83 | 57.69 | 74.07 | 87.67 | Upgrade
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Long-Term Debt | 76.73 | 77.53 | 24.41 | 26.21 | 18.33 | Upgrade
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Long-Term Leases | 17.38 | 19.71 | 16.84 | 15.28 | 1.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.53 | 1.33 | 1.35 | 1.28 | 1.01 | Upgrade
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Other Long-Term Liabilities | 53.1 | 53.1 | 53.1 | 53.1 | - | Upgrade
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Total Liabilities | 205.14 | 197.5 | 153.39 | 169.94 | 108.46 | Upgrade
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Common Stock | 266.93 | 266.93 | 266.93 | 266.93 | 263.76 | Upgrade
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Retained Earnings | 250.11 | 246.67 | 252.84 | 222.87 | 167.12 | Upgrade
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Treasury Stock | -23.5 | -32.65 | -17.52 | -15.24 | - | Upgrade
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Comprehensive Income & Other | -105.68 | -101.07 | -83.46 | -44.95 | -0.03 | Upgrade
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Total Common Equity | 387.86 | 379.87 | 418.79 | 429.6 | 430.84 | Upgrade
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Minority Interest | 42.09 | 44.13 | 45.69 | 45.37 | 9.59 | Upgrade
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Shareholders' Equity | 429.95 | 424 | 464.47 | 474.98 | 440.43 | Upgrade
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Total Liabilities & Equity | 635.09 | 621.5 | 617.87 | 644.92 | 548.89 | Upgrade
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Total Debt | 105.68 | 105.76 | 46.57 | 46.11 | 42.27 | Upgrade
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Net Cash (Debt) | 5.12 | 49.94 | 110.52 | 137.19 | 185.37 | Upgrade
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Net Cash Growth | -89.75% | -54.81% | -19.44% | -25.99% | - | Upgrade
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Net Cash Per Share | 0.01 | 0.08 | 0.17 | 0.21 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 651.65 | 650.92 | 656.51 | 657.69 | 661.63 | Upgrade
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Total Common Shares Outstanding | 651.65 | 647.06 | 657.4 | 659.69 | 658.35 | Upgrade
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Working Capital | 200.67 | 222.94 | 230.49 | 254.62 | 268.85 | Upgrade
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Book Value Per Share | 0.60 | 0.59 | 0.64 | 0.65 | 0.65 | Upgrade
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Tangible Book Value | 323.8 | 360.5 | 400.18 | 410.53 | 417.51 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.56 | 0.61 | 0.62 | 0.63 | Upgrade
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Land | - | 8.38 | 7.91 | 7.91 | - | Upgrade
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Buildings | - | 157.91 | 115.15 | 101.62 | 36.41 | Upgrade
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Machinery | - | 234.38 | 222.83 | 209.43 | 161.93 | Upgrade
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Construction In Progress | - | 30.02 | 61.31 | 69.13 | 49.34 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.