Nanofilm Technologies International Limited (SGX:MZH)
Singapore
· Delayed Price · Currency is SGD 0.635
+0.005 (0.79%)
Mar 10, 2026, 1:09 PM SGT
SGX:MZH Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 84.55 | 110.21 | 155.21 | 147.83 | 176.61 | Upgrade
|
| Short-Term Investments | 0.34 | 0.59 | 0.49 | 0.55 | 0.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.7 | 6.36 | Upgrade
|
| Cash & Short-Term Investments | 84.89 | 110.8 | 155.7 | 157.08 | 183.3 | Upgrade
|
| Cash Growth | -23.38% | -28.84% | -0.88% | -14.30% | -19.48% | Upgrade
|
| Accounts Receivable | 131.01 | 113.67 | 81.29 | 95.49 | 112.06 | Upgrade
|
| Other Receivables | 2.88 | 3.4 | 5.14 | 6.17 | 5.21 | Upgrade
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| Receivables | 133.89 | 117.07 | 86.42 | 101.66 | 117.27 | Upgrade
|
| Inventory | 20.35 | 17.1 | 19.5 | 18.43 | 17.37 | Upgrade
|
| Prepaid Expenses | 4.85 | 4.09 | 2.89 | 0.78 | 0.69 | Upgrade
|
| Other Current Assets | 4.36 | 8.02 | 4.26 | 10.23 | 10.06 | Upgrade
|
| Total Current Assets | 248.33 | 257.08 | 268.77 | 288.18 | 328.69 | Upgrade
|
| Property, Plant & Equipment | 306.3 | 304.52 | 299.6 | 289.15 | 290.18 | Upgrade
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| Long-Term Investments | 5.08 | 5.16 | 5.26 | 5.67 | 1.37 | Upgrade
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| Goodwill | - | 11.38 | 3.63 | 3.63 | 4.1 | Upgrade
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| Other Intangible Assets | 75.91 | 15.4 | 15.74 | 14.98 | 14.98 | Upgrade
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| Long-Term Deferred Tax Assets | 5.1 | 4.28 | 3.79 | 3.22 | 1.43 | Upgrade
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| Long-Term Deferred Charges | - | 37.28 | 24.72 | 13.03 | 4.17 | Upgrade
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| Total Assets | 640.72 | 635.09 | 621.5 | 617.87 | 644.92 | Upgrade
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| Accounts Payable | 20.2 | 21.11 | 14.37 | 21.66 | 20.83 | Upgrade
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| Accrued Expenses | 17.14 | 12.55 | 9.76 | 15.12 | 16.44 | Upgrade
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| Current Portion of Long-Term Debt | 10.65 | 8.23 | 4.67 | 1.94 | 2.07 | Upgrade
|
| Current Portion of Leases | 1.88 | 3.34 | 3.85 | 3.37 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 1.08 | 1.34 | 1.12 | 2.57 | 5.79 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.6 | 0.82 | 1.39 | 2.61 | Upgrade
|
| Other Current Liabilities | 21.59 | 9.25 | 11.24 | 11.64 | 23.79 | Upgrade
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| Total Current Liabilities | 73.39 | 56.41 | 45.83 | 57.69 | 74.07 | Upgrade
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| Long-Term Debt | 81.78 | 76.73 | 77.53 | 24.41 | 26.21 | Upgrade
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| Long-Term Leases | 13.79 | 17.38 | 19.71 | 16.84 | 15.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.53 | 1.33 | 1.35 | 1.28 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 53.1 | 53.1 | 53.1 | 53.1 | Upgrade
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| Total Liabilities | 170.91 | 205.14 | 197.5 | 153.39 | 169.94 | Upgrade
|
| Common Stock | 266.93 | 266.93 | 266.93 | 266.93 | 266.93 | Upgrade
|
| Retained Earnings | 257.07 | 250.11 | 246.67 | 252.84 | 222.87 | Upgrade
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| Treasury Stock | -22.34 | -23.5 | -32.65 | -17.52 | -15.24 | Upgrade
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| Comprehensive Income & Other | -63.96 | -105.68 | -101.07 | -83.46 | -44.95 | Upgrade
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| Total Common Equity | 437.7 | 387.86 | 379.87 | 418.79 | 429.6 | Upgrade
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| Minority Interest | 32.11 | 42.09 | 44.13 | 45.69 | 45.37 | Upgrade
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| Shareholders' Equity | 469.81 | 429.95 | 424 | 464.47 | 474.98 | Upgrade
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| Total Liabilities & Equity | 640.72 | 635.09 | 621.5 | 617.87 | 644.92 | Upgrade
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| Total Debt | 108.1 | 105.68 | 105.76 | 46.57 | 46.11 | Upgrade
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| Net Cash (Debt) | -23.21 | 5.12 | 49.94 | 110.52 | 137.19 | Upgrade
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| Net Cash Growth | - | -89.75% | -54.81% | -19.44% | -25.99% | Upgrade
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| Net Cash Per Share | -0.04 | 0.01 | 0.08 | 0.17 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 652.23 | 651.65 | 650.92 | 656.51 | 657.69 | Upgrade
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| Total Common Shares Outstanding | 652.23 | 651.65 | 647.06 | 657.4 | 659.69 | Upgrade
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| Working Capital | 174.94 | 200.67 | 222.94 | 230.49 | 254.62 | Upgrade
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| Book Value Per Share | 0.67 | 0.60 | 0.59 | 0.64 | 0.65 | Upgrade
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| Tangible Book Value | 361.79 | 361.08 | 360.5 | 400.18 | 410.53 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.56 | 0.61 | 0.62 | Upgrade
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| Land | - | 8.82 | 8.38 | 7.91 | 7.91 | Upgrade
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| Buildings | - | 165.37 | 157.91 | 115.15 | 101.62 | Upgrade
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| Machinery | - | 258.57 | 234.38 | 222.83 | 209.43 | Upgrade
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| Construction In Progress | - | 34.77 | 30.02 | 61.31 | 69.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.