Nanofilm Technologies International Limited
SGX:MZH.SI
0.7 (SGD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 134.226 | 155.209 | 127.358 | 147.83 | 156.002 | 176.164 | 199.295 | 226.504 | 40.368 | 24.592 | 25.088 | 23.028 | 20.968 | 16.776 |
| Short Term Investments
| 6.531 | 0 | 0 | 8.7 | 16.616 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.302 | 155.209 | 127.358 | 156.53 | 172.618 | 182.527 | 199.295 | 226.504 | 40.368 | 24.592 | 25.088 | 23.028 | 20.968 | 16.776 |
| Net Receivables
| 72.434 | 86.914 | 62.634 | 102.216 | 90.2 | 117.597 | 75.005 | 107.42 | 63.241 | 63.797 | 48.028 | 42.786 | 37.544 | 18.772 |
| Inventory
| 23.353 | 23.756 | 21.726 | 18.429 | 18.867 | 17.365 | 25.217 | 15.788 | 15.141 | 14.734 | 17.007 | 13.631 | 10.256 | 8.943 |
| Other Current Assets
| 9.699 | 2.89 | 72.772 | 113.225 | 99.576 | 15.964 | 84.641 | 9.434 | 7.427 | 0.483 | 64.566 | 35.637 | 6.708 | 18.036 |
| Total Current Assets
| 246.788 | 268.769 | 221.856 | 288.184 | 291.061 | 328.692 | 309.153 | 356.519 | 123.473 | 109.725 | 106.661 | 92.331 | 78.001 | 63.79 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 302.423 | 299.595 | 282.11 | 289.151 | 288.919 | 290.179 | 208.447 | 174.538 | 136.693 | 107.276 | 73.737 | 69.325 | 64.913 | 63.304 |
| Goodwill
| 0 | 3.631 | 0 | 3.631 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0.872 | 0.436 | 0 | 0 |
| Intangible Assets
| 58.53 | 40.459 | 44.245 | 28.006 | 26.459 | 19.151 | 17.434 | 16.865 | 17.096 | 16.789 | 6.249 | 5.881 | 5.513 | 5.403 |
| Goodwill and Intangible Assets
| 58.53 | 44.09 | 44.245 | 31.637 | 26.459 | 23.251 | 17.434 | 16.865 | 17.096 | 16.789 | 7.121 | 6.317 | 5.513 | 5.403 |
| Long Term Investments
| 5.199 | 5.259 | 5.623 | -3.03 | -9.447 | -4.996 | -13.295 | 0 | 0.174 | 0.18 | 2.54 | 1.27 | 0 | 0 |
| Tax Assets
| 3.701 | 3.786 | 3.37 | 3.223 | 2.623 | 1.429 | 0.497 | 0.478 | -0.174 | -0.18 | -2.54 | -1.27 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 8.7 | 16.616 | 6.363 | 13.295 | 0.488 | 0.174 | 0.18 | 2.54 | 1.27 | 0 | 0 |
| Total Non-Current Assets
| 369.853 | 352.73 | 335.348 | 329.681 | 325.17 | 316.226 | 226.378 | 192.369 | 153.963 | 124.245 | 83.398 | 76.912 | 70.426 | 68.707 |
| Total Assets
| 616.641 | 621.499 | 557.204 | 617.865 | 616.231 | 644.918 | 535.531 | 548.888 | 277.436 | 233.97 | 190.059 | 169.243 | 148.427 | 132.497 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.703 | 14.368 | 15.187 | 21.656 | 17.098 | 20.829 | 27.788 | 32.77 | 21.131 | 22.552 | 13.136 | 12.979 | 12.822 | 10.664 |
| Short Term Debt
| 11.207 | 8.519 | 4.59 | 5.315 | 4.721 | 4.622 | 2.61 | 22.49 | 69.043 | 8.148 | 0.964 | 6.924 | 12.883 | 13.313 |
| Tax Payables
| 0.213 | 1.116 | 1.882 | 1.278 | 0.852 | 3.262 | 1.729 | 0.636 | 1.092 | 2.634 | 3.509 | 3.613 | 3.718 | 2.846 |
| Deferred Revenue
| 0 | 0.824 | 1.527 | 1.388 | 1.129 | 2.607 | 10.042 | 11.93 | 7.3 | 6.368 | 2.071 | 4.362 | 6.653 | 3.326 |
| Other Current Liabilities
| 23.508 | 20.998 | 18.224 | 28.054 | 24.96 | 42.753 | 15.996 | 19.843 | 25.176 | 21.936 | 14.765 | 13.187 | 11.608 | 9.751 |
| Total Current Liabilities
| 43.631 | 45.825 | 41.41 | 57.691 | 48.76 | 74.073 | 58.165 | 87.669 | 123.742 | 55.269 | 34.445 | 41.064 | 47.683 | 39.9 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 99.473 | 97.239 | 41.867 | 41.253 | 41.603 | 41.49 | 7.795 | 19.777 | 12.218 | 50.286 | 54.365 | 29.554 | 4.742 | 8.586 |
| Deferred Revenue Non-Current
| 0 | 19.711 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.333 | 1.331 | 1.341 | 1.35 | 1.278 | 1.278 | 1.263 | 1.012 | 0.988 | 0.988 | 0.848 | 0.583 | 0.318 | 0.318 |
| Other Non-Current Liabilities
| 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 153.906 | 151.67 | 96.665 | 95.703 | 95.981 | 95.868 | 9.058 | 20.789 | 13.206 | 51.274 | 55.213 | 30.137 | 5.06 | 8.904 |
| Total Liabilities
| 197.537 | 197.495 | 138.075 | 153.394 | 144.741 | 169.941 | 67.223 | 108.458 | 136.948 | 106.544 | 89.658 | 71.2 | 52.742 | 48.804 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 90.932 | 76.462 | 46.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 266.927 | 265.678 | 263.756 | 9.718 | 9.696 | 9.696 | 9.122 | 8.548 | 8.184 |
| Retained Earnings
| 240.78 | 239.524 | 231.055 | 245.841 | 228.588 | 216.361 | 179.148 | 161.263 | 122.536 | 113.701 | 87.688 | 85.726 | 83.763 | 41.882 |
| Accumulated Other Comprehensive Income/Loss
| -99.046 | -93.926 | -90.932 | -76.462 | -46.472 | -38.444 | 13.385 | 5.822 | 0.999 | -2.884 | 0.576 | 1.974 | 3.373 | 1.686 |
| Other Total Stockholders Equity
| -31.913 | -126.579 | -215.211 | -170.445 | -115.088 | -53.685 | 0 | 0 | -0 | 0 | 0 | 2.534 | 5.068 | 34.475 |
| Total Shareholders Equity
| 376.748 | 379.872 | 373.703 | 418.785 | 426.899 | 429.603 | 458.211 | 430.841 | 133.252 | 120.514 | 97.96 | 96.822 | 95.684 | 83.693 |
| Total Equity
| 419.104 | 424.004 | 419.129 | 464.471 | 471.49 | 474.977 | 468.308 | 440.43 | 140.487 | 127.426 | 100.401 | 98.042 | 95.684 | 83.693 |
| Total Liabilities & Shareholders Equity
| 616.641 | 621.499 | 557.204 | 617.865 | 616.231 | 644.918 | 535.531 | 548.888 | 277.436 | 233.97 | 190.059 | 169.243 | 148.427 | 132.497 |