MZH — Nanofilm Technologies International Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapFalling Star

Market Cap
SG$345.38m
Enterprise Value
SG$382.35m
Revenue
SG$204.27m

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	183	157	156	111
Net Total Accounts Receivable
Net Total Receivables	113	128	112	90.7	125
Total Inventory
Prepaid Expenses
Total Current Assets	357	329	288	269	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	290	289	300	305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	645	618	621	635
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	87.7	74.1	57.7	45.8	56.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	215	199	242	247
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	431	430	419	380	388
Total Liabilities & Shareholders' Equity	549	645	618	621	635
Total Common Shares Outstanding