Nanofilm Technologies International Ltd
SGX:MZH

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Nanofilm Technologies International Ltd Logo
Nanofilm Technologies International Ltd
SGX:MZH
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Price: 0.755 SGD 0.67%
Market Cap: 500.9m SGD
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Balance Sheet

Balance Sheet Decomposition
Nanofilm Technologies International Ltd

Current Assets 246.8m
Cash & Short-Term Investments 141.3m
Receivables 79.8m
Other Current Assets 25.7m
Non-Current Assets 369.9m
Long-Term Investments 5.2m
PP&E 302.4m
Intangibles 47.4m
Other Non-Current Assets 14.9m
Current Liabilities 43.6m
Accounts Payable 8.7m
Accrued Liabilities 8m
Other Current Liabilities 27m
Non-Current Liabilities 196.3m
Long-Term Debt 99.5m
Other Non-Current Liabilities 96.8m

Balance Sheet
Nanofilm Technologies International Ltd

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Balance Sheet
Currency: SGD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
25
25
227
177
148
180
Cash
23
25
25
227
122
88
155
Cash Equivalents
0
0
0
0
55
60
25
Short-Term Investments
0
0
0
0
6
9
0
Total Receivables
45
65
70
113
128
112
91
Accounts Receivables
45
65
70
113
112
95
81
Other Receivables
0
0
0
0
16
16
9
Inventory
10
17
15
16
17
18
20
Other Current Assets
0
0
0
0
1
1
3
Total Current Assets
78
107
110
357
329
288
269
PP&E Net
65
74
107
175
290
289
300
PP&E Gross
0
0
0
0
290
289
300
Accumulated Depreciation
0
0
0
0
98
118
131
Intangible Assets
3
5
4
4
6
16
29
Goodwill
0
0
0
0
4
4
4
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
3
0
0
1
6
5
Other Long-Term Assets
2
3
13
14
15
15
15
Other Assets
0
0
0
0
4
4
4
Total Assets
148
N/A
190
+28%
234
+23%
549
+135%
645
+17%
618
-4%
621
+1%
Liabilities
Accounts Payable
23
26
37
47
21
22
49
Accrued Liabilities
0
0
0
0
13
14
9
Short-Term Debt
12
0
4
21
0
0
0
Current Portion of Long-Term Debt
1
1
4
1
5
5
9
Other Current Liabilities
11
8
10
18
35
17
14
Total Current Liabilities
48
34
55
88
74
58
46
Long-Term Debt
5
54
50
20
41
41
97
Deferred Income Tax
0
1
1
1
1
1
1
Minority Interest
0
2
7
10
45
46
44
Other Liabilities
0
0
0
0
53
53
53
Total Liabilities
53
N/A
92
+75%
113
+23%
118
+4%
215
+82%
199
-8%
242
+21%
Equity
Common Stock
9
10
10
264
267
267
267
Retained Earnings
87
88
111
167
166
189
182
Treasury Stock
0
0
0
0
15
18
33
Other Equity
0
0
0
0
12
19
37
Total Equity
96
N/A
98
+2%
121
+23%
431
+258%
430
0%
419
-3%
380
-9%
Total Liabilities & Equity
148
N/A
190
+28%
234
+23%
549
+135%
645
+17%
618
-4%
621
+1%
Shares Outstanding
Common Shares Outstanding
528
528
528
658
660
657
647

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