Nanofilm Technologies International Limited (MZH.SI)
SGD 0.74
(-1.99%)
SGD 0.74
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 621.49 Million | 617.86 Million | 644.91 Million | 548.88 Million | 233.97 Million | 190.05 Million |
| Total Current Assets | 268.76 Million | 288.18 Million | 328.69 Million | 356.51 Million | 109.72 Million | 106.66 Million |
| Cash And Short Term Investments | 155.2 Million | 156.53 Million | 182.52 Million | 226.5 Million | 24.59 Million | 25.08 Million |
| Cash and Cash Equivalents | 155.2 Million | 147.83 Million | 176.16 Million | 226.5 Million | 24.59 Million | 25.08 Million |
| Short Term Investments | 491 Thousand | 8.7 Million | 6.36 Million | - | - | - |
| Net Receivables | 86.91 Million | 102.21 Million | 117.59 Million | 107.42 Million | 63.79 Million | 54.14 Million |
| Inventory | 23.75 Million | 18.42 Million | 17.36 Million | 15.78 Million | 14.73 Million | 17 Million |
| Other Current Assets | 2.89 Million | 775 Thousand | 693 Thousand | 214 Thousand | 483.11 Thousand | 10.42 Million |
| Total Non-Current Assets | 352.73 Million | 329.68 Million | 316.22 Million | 192.36 Million | 124.24 Million | 83.39 Million |
| Net PPE | 299.59 Million | 289.15 Million | 290.17 Million | 174.53 Million | 107.27 Million | 73.73 Million |
| Good Will And Intangible Assets | 44.09 Million | 31.63 Million | 23.25 Million | 16.86 Million | 16.78 Million | 7.12 Million |
| Good Will | 3.63 Million | 3.63 Million | 4.1 Million | - | - | 871.75 Thousand |
| Intangible Assets | 40.45 Million | 28 Million | 19.15 Million | 16.86 Million | 16.78 Million | 6.24 Million |
| Long-Term Investments | 5.25 Million | -3.03 Million | -4.99 Million | - | 179.67 Thousand | 2.53 Million |
| Tax Assets | 3.78 Million | 3.22 Million | 1.42 Million | 478 Thousand | -179.67 Thousand | -2.53 Million |
| Other Non Current Assets | - | 8.7 Million | 6.36 Million | 488 Thousand | 179.67 Thousand | 2.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.49 Million | 153.39 Million | 169.94 Million | 108.45 Million | 106.54 Million | 89.65 Million |
| Total Current Liabilities | 45.82 Million | 57.69 Million | 74.07 Million | 87.66 Million | 55.26 Million | 34.44 Million |
| Account Payables | 14.36 Million | 21.65 Million | 20.82 Million | 32.77 Million | 22.55 Million | 13.13 Million |
| Tax Payables | 1.11 Million | 1.27 Million | 3.26 Million | 636 Thousand | 2.63 Million | 3.5 Million |
| Short Term Debt | 8.51 Million | 5.31 Million | 4.62 Million | 22.49 Million | 8.14 Million | 964.27 Thousand |
| Deferred Revenue | 824 Thousand | 1.38 Million | 2.6 Million | 11.93 Million | 6.36 Million | 2.07 Million |
| Other Current Liabilities | 22.11 Million | 29.33 Million | 46.01 Million | 20.47 Million | 18.2 Million | 18.27 Million |
| Total Non Current Liabilities | 151.67 Million | 95.7 Million | 95.86 Million | 20.78 Million | 51.27 Million | 55.21 Million |
| Long-Term Debt | 77.52 Million | 41.25 Million | 41.49 Million | 19.77 Million | 50.28 Million | 54.36 Million |
| Deferred Revenue Non Current | 19.71 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.1 Million | 53.1 Million | 53.1 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424 Million | 464.47 Million | 474.97 Million | 440.43 Million | 127.42 Million | 100.4 Million |
| Stock Holders Equity | 379.87 Million | 418.78 Million | 429.6 Million | 430.84 Million | 120.51 Million | 97.96 Million |
| Common Stock | 266.92 Million | 266.92 Million | 266.92 Million | 263.75 Million | 9.69 Million | 9.69 Million |
| Retained Earnings | 239.52 Million | 245.84 Million | 216.36 Million | 161.26 Million | 113.7 Million | 87.68 Million |
| Accumulated other comprehensive income | -93.92 Million | -76.46 Million | -38.44 Million | 5.82 Million | -2.88 Million | 576.06 Thousand |
| Common Stock Equity | 379.87 Million | 418.78 Million | 429.6 Million | 430.84 Million | 120.51 Million | 97.96 Million |
| Capital Lease Obligation | 19.71 Million | 20.21 Million | 17.83 Million | 2.52 Million | 4.63 Million | 5.18 Million |
| Total Investments | 5.25 Million | 5.67 Million | 1.36 Million | - | 179.67 Thousand | 2.53 Million |
| Total Debt | 105.75 Million | 46.56 Million | 46.11 Million | 42.26 Million | 58.43 Million | 55.32 Million |
| Net Debt | -49.45 Million | -101.26 Million | -130.05 Million | -184.23 Million | 33.84 Million | 30.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 616.64 Million | 616.64 Million | 621.49 Million | 621.49 Million | 621.49 Million | 557.2 Million |
| Total Current Assets | 246.78 Million | 246.78 Million | 268.76 Million | 268.76 Million | 268.76 Million | 221.85 Million |
| Cash And Short Term Investments | 141.3 Million | 141.3 Million | 155.2 Million | 155.2 Million | 155.7 Million | 127.35 Million |
| Cash and Cash Equivalents | 134.22 Million | 134.22 Million | 155.2 Million | 155.2 Million | 155.2 Million | 127.35 Million |
| Short Term Investments | 545 Thousand | 545 Thousand | - | - | 491 Thousand | - |
| Net Receivables | 72.43 Million | 72.43 Million | 86.91 Million | 86.91 Million | 81.28 Million | 62.63 Million |
| Inventory | 23.35 Million | 23.35 Million | 23.75 Million | 23.75 Million | 19.5 Million | 21.72 Million |
| Other Current Assets | 7.39 Million | 7.39 Million | 2.89 Million | 2.89 Million | 9.39 Million | 1.01 Million |
| Total Non-Current Assets | 369.85 Million | 369.85 Million | 352.73 Million | 352.73 Million | 352.73 Million | 335.34 Million |
| Net PPE | 302.42 Million | 302.42 Million | 299.59 Million | 299.59 Million | 299.59 Million | 282.11 Million |
| Good Will And Intangible Assets | 58.53 Million | 58.53 Million | 44.09 Million | 44.09 Million | 19.37 Million | 44.24 Million |
| Good Will | - | - | 3.63 Million | 3.63 Million | 3.63 Million | - |
| Intangible Assets | 58.53 Million | 58.53 Million | 40.45 Million | 40.45 Million | 15.74 Million | 44.24 Million |
| Long-Term Investments | 5.19 Million | 5.19 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.62 Million |
| Tax Assets | 3.7 Million | - | 3.78 Million | 3.78 Million | - | 3.37 Million |
| Other Non Current Assets | - | 3.7 Million | - | - | 28.5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.53 Million | 197.53 Million | 197.49 Million | 197.49 Million | 197.49 Million | 138.07 Million |
| Total Current Liabilities | 43.63 Million | 43.63 Million | 45.82 Million | 45.82 Million | 45.82 Million | 41.41 Million |
| Account Payables | 8.7 Million | 8.7 Million | 14.36 Million | 14.36 Million | 14.36 Million | 15.18 Million |
| Tax Payables | 213 Thousand | - | 1.11 Million | 1.11 Million | - | 1.88 Million |
| Short Term Debt | 7.93 Million | 7.93 Million | 8.51 Million | 8.51 Million | 4.66 Million | 4.59 Million |
| Deferred Revenue | 927 Thousand | 12.01 Million | 824 Thousand | 824 Thousand | 13.6 Million | 1.52 Million |
| Other Current Liabilities | 26.06 Million | 26.99 Million | 22.11 Million | 22.11 Million | 26.78 Million | 20.1 Million |
| Total Non Current Liabilities | 153.9 Million | 153.9 Million | 151.67 Million | 151.67 Million | 151.67 Million | 96.66 Million |
| Long-Term Debt | 81.13 Million | 81.13 Million | 77.52 Million | 77.52 Million | 77.52 Million | 41.86 Million |
| Deferred Revenue Non Current | 18.33 Million | - | 19.71 Million | 19.71 Million | - | 357 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.1 Million | 72.76 Million | 53.1 Million | 53.1 Million | 74.14 Million | 53.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.1 Million | 419.1 Million | 424 Million | 424 Million | 424 Million | 419.12 Million |
| Stock Holders Equity | 376.74 Million | 376.74 Million | 379.87 Million | 379.87 Million | 379.87 Million | 373.7 Million |
| Common Stock | 266.92 Million | 266.92 Million | 266.92 Million | 266.92 Million | 266.92 Million | 266.92 Million |
| Retained Earnings | 240.78 Million | 240.78 Million | 239.52 Million | 239.52 Million | 246.66 Million | 231.05 Million |
| Accumulated other comprehensive income | -106.18 Million | -106.18 Million | -93.92 Million | -93.92 Million | -101.06 Million | -90.93 Million |
| Common Stock Equity | 376.74 Million | 376.74 Million | 379.87 Million | 379.87 Million | 379.87 Million | 373.7 Million |
| Capital Lease Obligation | 21.6 Million | 21.6 Million | 19.71 Million | 19.71 Million | 23.56 Million | 21.1 Million |
| Total Investments | 5.74 Million | 5.74 Million | 5.25 Million | 5.25 Million | 5.75 Million | 5.62 Million |
| Total Debt | 89.07 Million | 89.07 Million | 105.75 Million | 105.75 Million | 82.19 Million | 46.45 Million |
| Net Debt | -45.15 Million | -45.15 Million | -49.45 Million | -49.45 Million | -73.01 Million | -80.9 Million |
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