MZH — Nanofilm Technologies International Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
SG$388.23m
Enterprise Value
SG$382.42m
Revenue
SG$177.02m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	25.4	227	183	157	156
Net Total Accounts Receivable
Net Total Receivables	69.6	113	128	112	90.7
Total Inventory
Prepaid Expenses
Total Current Assets	110	357	329	288	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	175	290	289	300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	549	645	618	621
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	55.3	87.7	74.1	57.7	45.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	118	215	199	242
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	431	430	419	380
Total Liabilities & Shareholders' Equity	234	549	645	618	621
Total Common Shares Outstanding