Nanofilm Technologies International Limited
SGX:MZH.SI
0.835 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 134.226 | 134.226 | 155.209 | 155.209 | 127.358 | 127.358 | 147.83 | 156.002 | 176.164 | 199.295 | 226.504 | 40.368 | 24.592 |
| Short Term Investments
| 0.545 | 0.545 | 0 | 0.491 | 0 | 0.616 | 8.7 | 16.616 | 6.363 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.302 | 141.302 | 155.209 | 155.7 | 127.358 | 127.974 | 156.53 | 172.618 | 182.527 | 199.295 | 226.504 | 40.368 | 24.592 |
| Net Receivables
| 72.434 | 72.434 | 86.914 | 81.285 | 62.634 | 59.098 | 102.216 | 90.2 | 117.597 | 75.005 | 107.42 | 63.241 | 63.797 |
| Inventory
| 23.353 | 23.353 | 23.756 | 19.5 | 21.726 | 21.726 | 18.429 | 18.867 | 17.365 | 25.217 | 15.788 | 15.141 | 14.734 |
| Other Current Assets
| 7.399 | 7.399 | 2.89 | 9.394 | 1.01 | 12.048 | 0.775 | 99.576 | 128.8 | 84.641 | 114.227 | 67.964 | 70.399 |
| Total Current Assets
| 246.788 | 246.788 | 268.769 | 268.769 | 221.856 | 221.856 | 288.184 | 291.061 | 328.692 | 309.153 | 356.519 | 123.473 | 109.725 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 302.423 | 302.423 | 299.595 | 299.595 | 282.11 | 282.11 | 289.151 | 288.919 | 290.179 | 208.447 | 174.538 | 136.693 | 107.276 |
| Goodwill
| 0 | 0 | 3.631 | 3.631 | 0 | 0 | 3.631 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.53 | 58.53 | 40.459 | 15.741 | 44.245 | 44.245 | 28.006 | 26.459 | 19.151 | 17.434 | 16.865 | 17.096 | 16.789 |
| Goodwill and Intangible Assets
| 58.53 | 58.53 | 44.09 | 19.372 | 44.245 | 44.245 | 31.637 | 26.459 | 23.251 | 17.434 | 16.865 | 17.096 | 16.789 |
| Long Term Investments
| 5.199 | 5.199 | 5.259 | 5.259 | 5.623 | 5.623 | -3.03 | -9.447 | -4.996 | -13.295 | 0 | 0.174 | 0.18 |
| Tax Assets
| 3.701 | 0 | 3.786 | 0 | 3.37 | 0 | 3.223 | 2.623 | 1.429 | 0.497 | 0.478 | -0.174 | -0.18 |
| Other Non-Current Assets
| 0 | 3.701 | 0 | 28.504 | 0 | 3.37 | 8.7 | 16.616 | 6.363 | 13.295 | 0.488 | 0.174 | 0.18 |
| Total Non-Current Assets
| 369.853 | 369.853 | 352.73 | 352.73 | 335.348 | 335.348 | 329.681 | 325.17 | 316.226 | 226.378 | 192.369 | 153.963 | 124.245 |
| Total Assets
| 616.641 | 616.641 | 621.499 | 621.499 | 557.204 | 557.204 | 617.865 | 616.231 | 644.918 | 535.531 | 548.888 | 277.436 | 233.97 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8.703 | 8.703 | 14.368 | 14.368 | 15.187 | 15.187 | 21.656 | 17.098 | 20.829 | 27.788 | 32.77 | 21.131 | 22.552 |
| Short Term Debt
| 7.937 | 7.937 | 8.519 | 4.668 | 4.59 | 1.872 | 5.315 | 4.721 | 4.622 | 2.61 | 22.49 | 69.043 | 8.148 |
| Tax Payables
| 0.213 | 0 | 1.116 | 0 | 1.882 | 0 | 1.278 | 0.852 | 3.262 | 1.729 | 0.636 | 1.092 | 2.634 |
| Deferred Revenue
| 0.927 | 12.014 | 0.824 | 13.607 | 1.527 | 14.283 | 1.388 | 1.129 | 2.607 | 10.042 | 11.93 | 7.3 | 6.368 |
| Other Current Liabilities
| 26.064 | 26.991 | 22.114 | 26.789 | 20.106 | 24.351 | 29.332 | 25.812 | 46.015 | 17.725 | 20.479 | 26.268 | 18.201 |
| Total Current Liabilities
| 43.631 | 43.631 | 45.825 | 45.825 | 41.41 | 41.41 | 57.691 | 48.76 | 74.073 | 58.165 | 87.669 | 123.742 | 55.269 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 81.138 | 81.138 | 77.528 | 77.528 | 41.867 | 23.476 | 41.253 | 41.603 | 41.49 | 7.795 | 19.777 | 12.218 | 50.286 |
| Deferred Revenue Non-Current
| 18.335 | 0 | 19.711 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.333 | 0 | 1.331 | 0 | 1.341 | 0 | 1.35 | 1.278 | 1.278 | 1.263 | 1.012 | 0.988 | 0.988 |
| Other Non-Current Liabilities
| 53.1 | 72.768 | 53.1 | 74.142 | 53.1 | 73.189 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 153.906 | 153.906 | 151.67 | 151.67 | 96.665 | 96.665 | 95.703 | 95.981 | 95.868 | 9.058 | 20.789 | 13.206 | 51.274 |
| Total Liabilities
| 197.537 | 197.537 | 197.495 | 197.495 | 138.075 | 138.075 | 153.394 | 144.741 | 169.941 | 67.223 | 108.458 | 136.948 | 106.544 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 90.932 | 0 | 76.462 | 46.472 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 265.678 | 263.756 | 9.718 | 9.696 |
| Retained Earnings
| 240.78 | 240.78 | 239.524 | 246.666 | 231.055 | 238.057 | 245.841 | 228.588 | 216.361 | 179.148 | 161.263 | 122.536 | 113.701 |
| Accumulated Other Comprehensive Income/Loss
| -106.188 | -106.188 | -93.926 | -101.068 | -90.932 | -97.934 | -76.462 | -46.472 | -38.444 | 13.385 | 5.822 | 0.999 | -2.884 |
| Other Total Stockholders Equity
| -24.771 | -24.771 | -32.653 | -32.653 | -124.279 | -33.347 | -93.983 | -68.616 | -15.241 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 376.748 | 376.748 | 379.872 | 379.872 | 373.703 | 373.703 | 418.785 | 426.899 | 429.603 | 458.211 | 430.841 | 133.252 | 120.514 |
| Total Equity
| 419.104 | 419.104 | 424.004 | 424.004 | 419.129 | 419.129 | 464.471 | 471.49 | 474.977 | 468.308 | 440.43 | 140.487 | 127.426 |
| Total Liabilities & Shareholders Equity
| 616.641 | 616.641 | 621.499 | 621.499 | 557.204 | 557.204 | 617.865 | 616.231 | 644.918 | 535.531 | 548.888 | 277.436 | 233.97 |