Also trades as: NNFTF (OTC) · $vol 0M
MZH.SI SES
Nanofilm Technologies International Limited
1W: -3.5%
1M: -7.7%
3M: -31.7%
YTD: +34.4%
1Y: +14.0%
3Y: -20.0%
5Y: -79.8%
S$0.84 ($0.66)
+0.01 (+0.60%)
Weekly Expected Move ±2.9%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$641M
+0.9% ▲
5Y CAGR: +3.1%
Total Liabilities
$171M
-16.8% ▼
5Y CAGR: +9.5%
Shareholders Equity
$438M
+12.9% ▲
5Y CAGR: +0.3%
Cash & Investments
$85M
-23.3% ▼
5Y CAGR: -17.9%
Total Debt
$108M
+2.3% ▲
5Y CAGR: +20.7%
Net Debt
$24M
+619.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176M | $148M | $155M | $110M | $85M |
| Short-Term Investments | $6M | $9M | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $157M | $155M | $110M | $85M |
| Net Receivables | $118M | $102M | $87M | $116M | $134M |
| Inventory | $17M | $18M | $20M | $17M | $25M |
| Other Current Assets | $11M | $10M | $4M | $2M | $0 |
| Total Current Assets | $329M | $288M | $269M | $257M | $248M |
| Property, Plant & Equip. | $290M | $289M | $300M | $305M | $306M |
| Goodwill & Intangibles | $23M | $32M | $44M | $64M | $76M |
| Long-Term Investments | -$5M | -$3M | $5M | $5M | $5M |
| Other Non-Current Assets | $6M | $9M | $0 | $0 | $0 |
| Total Non-Current Assets | $316M | $330M | $353M | $378M | $392M |
| Total Assets | $645M | $618M | $621M | $635M | $641M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $22M | $14M | $21M | $20M |
| Short-Term Debt | $2M | $2M | $5M | $8M | $11M |
| Deferred Revenue | $3M | $1M | $824K | $0 | $854K |
| Other Current Liabilities | $24M | $12M | $12M | $15M | $39M |
| Total Current Liabilities | $74M | $58M | $46M | $56M | $73M |
| Long-Term Debt | $26M | $24M | $78M | $77M | $82M |
| Other Non-Current Liab. | $53M | $53M | $53M | $53M | $0 |
| Total Non-Current Liabilities | $96M | $96M | $152M | $149M | $97M |
| Total Liabilities | $170M | $153M | $197M | $205M | $171M |
| — Equity — | |||||
| Common Stock | $267M | $267M | $267M | $267M | $267M |
| Retained Earnings | $216M | $246M | $240M | $243M | $249M |
| Accumulated OCI | -$38M | -$76M | -$94M | -$98M | -$34M |
| Total Stockholders Equity | $430M | $419M | $380M | $388M | $438M |
| Total Liabilities & Equity | $645M | $618M | $621M | $635M | $641M |
| — Key Metrics — | |||||
| Total Debt | $46M | $47M | $106M | $106M | $108M |
| Net Debt | -$130M | -$101M | -$49M | -$5M | $24M |
| Total Investments | $1M | $6M | $5M | $5M | $5M |