Nanofilm Technologies International Limited
SGX:MZH.SI
0.83 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 155.209 | 147.83 | 176.164 | 226.504 | 24.592 | 25.088 | 20.968 | 12.584 |
| Short Term Investments
| 0.491 | 8.7 | 6.363 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 155.209 | 156.53 | 182.527 | 226.504 | 24.592 | 25.088 | 20.968 | 12.584 |
| Net Receivables
| 86.914 | 102.216 | 117.597 | 107.42 | 63.797 | 54.145 | 37.544 | 0 |
| Inventory
| 23.756 | 18.429 | 17.365 | 15.788 | 14.734 | 17.007 | 10.256 | 7.63 |
| Other Current Assets
| 2.89 | 0.775 | 0.693 | 0.214 | 0.483 | 10.421 | 46.777 | 29.365 |
| Total Current Assets
| 268.769 | 288.184 | 328.692 | 356.519 | 109.725 | 106.661 | 78.001 | 49.579 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 299.595 | 289.151 | 290.179 | 174.538 | 107.276 | 73.737 | 64.913 | 61.696 |
| Goodwill
| 3.631 | 3.631 | 4.1 | 0 | 0 | 0.872 | 0 | 0 |
| Intangible Assets
| 40.459 | 28.006 | 19.151 | 16.865 | 16.789 | 6.249 | 5.513 | 5.293 |
| Goodwill and Intangible Assets
| 44.09 | 31.637 | 23.251 | 16.865 | 16.789 | 7.121 | 5.513 | 5.293 |
| Long Term Investments
| 5.259 | -3.03 | -4.996 | 0 | 0.18 | 2.54 | 0 | 0 |
| Tax Assets
| 3.786 | 3.223 | 1.429 | 0.478 | -0.18 | -2.54 | 0 | 0 |
| Other Non-Current Assets
| 0 | 8.7 | 6.363 | 0.488 | 0.18 | 2.54 | 0 | 0 |
| Total Non-Current Assets
| 352.73 | 329.681 | 316.226 | 192.369 | 124.245 | 83.398 | 70.426 | 66.989 |
| Total Assets
| 621.499 | 617.865 | 644.918 | 548.888 | 233.97 | 190.059 | 148.427 | 116.568 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 14.368 | 21.656 | 20.829 | 32.77 | 22.552 | 13.136 | 12.822 | 8.507 |
| Short Term Debt
| 8.519 | 5.315 | 4.622 | 22.49 | 8.148 | 0.964 | 12.883 | 13.743 |
| Tax Payables
| 1.116 | 1.278 | 3.262 | 0.636 | 2.634 | 3.509 | 3.718 | 1.975 |
| Deferred Revenue
| 0.824 | 1.388 | 2.607 | 11.93 | 6.368 | 2.071 | 6.653 | 0 |
| Other Current Liabilities
| 22.114 | 29.332 | 46.015 | 20.479 | 18.201 | 18.274 | 15.326 | 9.868 |
| Total Current Liabilities
| 45.825 | 57.691 | 74.073 | 87.669 | 55.269 | 34.445 | 47.683 | 32.118 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 77.528 | 41.253 | 41.49 | 19.777 | 50.286 | 54.365 | 4.742 | 12.43 |
| Deferred Revenue Non-Current
| 19.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.331 | 1.35 | 1.278 | 1.012 | 0.988 | 0.848 | 0.318 | 0.318 |
| Other Non-Current Liabilities
| 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 151.67 | 95.703 | 95.868 | 20.789 | 51.274 | 55.213 | 5.06 | 12.748 |
| Total Liabilities
| 197.495 | 153.394 | 169.941 | 108.458 | 106.544 | 89.658 | 52.742 | 44.866 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 76.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.927 | 266.927 | 266.927 | 263.756 | 9.696 | 9.696 | 8.548 | 7.819 |
| Retained Earnings
| 239.524 | 245.841 | 216.361 | 161.263 | 113.701 | 87.688 | 83.763 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -93.926 | -76.462 | -38.444 | 5.822 | -2.884 | 0.576 | 3.373 | 0 |
| Other Total Stockholders Equity
| -32.653 | -93.983 | -15.241 | 0 | 0 | 0 | 0 | 63.882 |
| Total Shareholders Equity
| 379.872 | 418.785 | 429.603 | 430.841 | 120.514 | 97.96 | 95.684 | 71.701 |
| Total Equity
| 424.004 | 464.471 | 474.977 | 440.43 | 127.426 | 100.401 | 95.684 | 71.701 |
| Total Liabilities & Shareholders Equity
| 621.499 | 617.865 | 644.918 | 548.888 | 233.97 | 190.059 | 148.427 | 116.568 |