MZH — Nanofilm Technologies International Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
SG$394.60m
Enterprise Value
SG$450.25m
Revenue
SG$244.57m

Annual balance sheet for Nanofilm Technologies International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	157	156	111	84.5
Net Total Accounts Receivable
Net Total Receivables	128	112	90.7	125	143
Total Inventory
Prepaid Expenses
Total Current Assets	329	288	269	257	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	289	300	305	306
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	618	621	635	641
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.1	57.7	45.8	56.4	73.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	199	242	247	203
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	430	419	380	388	438
Total Liabilities & Shareholders' Equity	645	618	621	635	641
Total Common Shares Outstanding