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Nanofilm Technologies International Limited (MZH.SI)

SES - SES Delayed price. Currency in SGD
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0.6250-0.0100 (-1.57%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,209
147,830
176,610
226,504
Other short-term investments
-
8,700
6,363
-
Total cash
155,209
156,530
182,973
226,504
Net receivables
68,515
82,836
90,555
85,958
Inventory
19,500
18,429
17,365
15,788
Total current assets
268,769
288,184
328,692
356,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,689
407,198
388,091
247,685
Accumulated depreciation
-131,094
-118,047
-97,912
-73,147
Net property, plant and equipment
299,595
289,151
290,179
174,538
Goodwill
3,631
3,631
4,100
0
Intangible assets
40,459
28,006
19,151
16,865
Total non-current assets
352,730
329,681
316,226
192,369
Total assets
621,499
617,865
644,918
548,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,668
1,944
2,070
21,419
Accounts payable
14,368
21,656
20,829
32,770
Total current liabilities
45,825
57,691
74,073
87,669
Non-current liabilities
Long-term debt
77,528
24,412
26,211
18,328
Deferred tax liabilities
1,331
1,350
1,278
1,012
Total non-current liabilities
151,670
95,703
95,868
20,789
Total liabilities
197,495
153,394
169,941
108,458
Stockholders' equity
Common stock
266,927
266,927
266,927
263,756
Retained earnings
239,524
245,841
216,361
-
Total stockholders' equity
379,872
418,785
429,603
430,841
Total liabilities and stockholders' equity
621,499
617,865
644,918
548,888