Scales Corporation Limited (SCL.NZ)
NZD 4.0
(0.5%)
NZD 4.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 581.65 Million | 580.45 Million | 584.77 Million | 586.21 Million | 558.68 Million | 411.08 Million |
| Total Current Assets | 179.69 Million | 193.09 Million | 213.23 Million | 240.46 Million | 237.48 Million | 203.37 Million |
| Cash And Short Term Investments | 77.63 Million | 68.14 Million | 120.39 Million | 152.05 Million | 160.63 Million | 2.79 Million |
| Cash and Cash Equivalents | 77.63 Million | 68.14 Million | 35.39 Million | 47.41 Million | 18.63 Million | 2.79 Million |
| Short Term Investments | 772 Thousand | 503 Thousand | 85 Million | 104.63 Million | 142 Million | 3.92 Million |
| Net Receivables | 37.96 Million | 42.1 Million | 28.65 Million | 19.45 Million | 20.59 Million | 22.91 Million |
| Inventory | 53.76 Million | 67.79 Million | 54.2 Million | 49.82 Million | 48.04 Million | 65.98 Million |
| Other Current Assets | 10.32 Million | 15.05 Million | 9.97 Million | 19.13 Million | 8.21 Million | 20.54 Million |
| Total Non-Current Assets | 401.96 Million | 387.36 Million | 371.53 Million | 345.74 Million | 321.19 Million | 207.7 Million |
| Net PPE | 270.79 Million | 270.24 Million | 290.3 Million | 259.18 Million | 244.51 Million | 150.58 Million |
| Good Will And Intangible Assets | 38.13 Million | 46.85 Million | 44.1 Million | 42.25 Million | 44.59 Million | 45 Million |
| Good Will | 36.97 Million | 45.52 Million | 43.39 Million | 41.9 Million | 43.78 Million | 43.87 Million |
| Intangible Assets | 1.16 Million | 1.33 Million | 717 Thousand | 354 Thousand | 807 Thousand | 1.13 Million |
| Long-Term Investments | 92.97 Million | 54.92 Million | 26.23 Million | 26.33 Million | 25.19 Million | 5.42 Million |
| Tax Assets | 1.16 Million | - | - | - | - | - |
| Other Non Current Assets | -1.1 Million | 15.32 Million | 10.89 Million | 17.95 Million | 6.89 Million | 6.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.71 Million | 188.64 Million | 194.45 Million | 207.8 Million | 199.67 Million | 161.21 Million |
| Total Current Liabilities | 62.59 Million | 74.46 Million | 57.2 Million | 56.66 Million | 51 Million | 73.44 Million |
| Account Payables | 10.22 Million | 16.12 Million | 11.55 Million | 13.7 Million | 11.62 Million | 14.02 Million |
| Tax Payables | 616 Thousand | - | 479 Thousand | 1.59 Million | 2.84 Million | 845 Thousand |
| Short Term Debt | 10.96 Million | 13.29 Million | 12.43 Million | 12.29 Million | 10.61 Million | 7.07 Million |
| Deferred Revenue | 6.65 Million | - | - | - | - | 33.06 Million |
| Other Current Liabilities | 34.74 Million | 45.04 Million | 33.22 Million | 30.66 Million | 28.76 Million | 19.28 Million |
| Total Non Current Liabilities | 134.12 Million | 114.17 Million | 137.25 Million | 151.13 Million | 148.67 Million | 87.76 Million |
| Long-Term Debt | 65.64 Million | 82.79 Million | 105.54 Million | 122.38 Million | 125.26 Million | 64.66 Million |
| Deferred Revenue Non Current | 44.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 13.55 Million | 8.76 Million | 3.15 Million | 3.96 Million | 7.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 384.94 Million | 391.81 Million | 390.31 Million | 378.4 Million | 359 Million | 249.87 Million |
| Stock Holders Equity | 373.35 Million | 384.44 Million | 384.39 Million | 373.76 Million | 355.01 Million | 246.29 Million |
| Common Stock | 103.44 Million | 101.97 Million | 99.58 Million | 96.37 Million | 95.27 Million | 94.18 Million |
| Retained Earnings | 170.47 Million | 189.87 Million | 192.64 Million | 190.62 Million | 197.23 Million | 80.1 Million |
| Accumulated other comprehensive income | 99.43 Million | 92.59 Million | 92.16 Million | 86.77 Million | 62.51 Million | 71.99 Million |
| Common Stock Equity | 373.35 Million | 384.44 Million | 384.39 Million | 373.76 Million | 355.01 Million | 246.29 Million |
| Capital Lease Obligation | 44.67 Million | 54.99 Million | 79.71 Million | 80.24 Million | 80.14 Million | - |
| Total Investments | 92.97 Million | 54.92 Million | 111.23 Million | 130.97 Million | 167.19 Million | 5.42 Million |
| Total Debt | 121.28 Million | 96.09 Million | 117.97 Million | 134.68 Million | 135.87 Million | 71.74 Million |
| Net Debt | 43.64 Million | 27.94 Million | 82.57 Million | 87.26 Million | 117.24 Million | 68.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 739.81 Million | 739.81 Million | 581.65 Million | 581.65 Million | 581.65 Million | 619.7 Million |
| Total Current Assets | 300.56 Million | 300.56 Million | 179.69 Million | 179.69 Million | 179.69 Million | 252.86 Million |
| Cash And Short Term Investments | 40.68 Million | 40.68 Million | 77.63 Million | 77.63 Million | 78.41 Million | 37.73 Million |
| Cash and Cash Equivalents | 39.87 Million | 39.87 Million | 77.63 Million | 77.63 Million | 77.63 Million | 37.73 Million |
| Short Term Investments | 803 Thousand | 803 Thousand | 772 Thousand | 772 Thousand | 772 Thousand | 739 Thousand |
| Net Receivables | 116.77 Million | 116.77 Million | 37.96 Million | 37.96 Million | 27.21 Million | 97.84 Million |
| Inventory | 39.88 Million | 39.88 Million | 53.76 Million | 53.76 Million | 29.54 Million | 109.41 Million |
| Other Current Assets | 98.67 Million | 98.67 Million | 10.32 Million | 10.32 Million | 45.29 Million | 7.87 Million |
| Total Non-Current Assets | 439.24 Million | 439.24 Million | 401.96 Million | 401.96 Million | 401.96 Million | 366.83 Million |
| Net PPE | 304.45 Million | 304.45 Million | 270.79 Million | 270.79 Million | 270.79 Million | 254.98 Million |
| Good Will And Intangible Assets | 39.4 Million | 39.4 Million | 38.13 Million | 38.13 Million | 38.13 Million | 39.43 Million |
| Good Will | 38.4 Million | 38.4 Million | 36.97 Million | 36.97 Million | 36.97 Million | 38.25 Million |
| Intangible Assets | 995 Thousand | 995 Thousand | 1.16 Million | 1.16 Million | 1.16 Million | 1.18 Million |
| Long-Term Investments | 60.71 Million | 60.71 Million | 92.97 Million | 92.97 Million | 64.34 Million | 72.41 Million |
| Tax Assets | 995 Thousand | - | 1.16 Million | 1.16 Million | - | -52.8 Million |
| Other Non Current Assets | 33.67 Million | 34.66 Million | -1.1 Million | -1.1 Million | 28.69 Million | 52.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 336.1 Million | 336.1 Million | 196.71 Million | 196.71 Million | 196.71 Million | 257.38 Million |
| Total Current Liabilities | 158.6 Million | 158.6 Million | 62.59 Million | 62.59 Million | 62.59 Million | 121.89 Million |
| Account Payables | 86.8 Million | 86.8 Million | 10.22 Million | 10.22 Million | 10.22 Million | 74.38 Million |
| Tax Payables | 7.45 Million | - | 616 Thousand | 616 Thousand | - | 2.92 Million |
| Short Term Debt | 25.5 Million | 25.5 Million | 10.96 Million | 10.96 Million | - | 10.78 Million |
| Deferred Revenue | 13.5 Million | 12.66 Million | 6.65 Million | 6.65 Million | - | 16.41 Million |
| Other Current Liabilities | 32.8 Million | 46.3 Million | 34.74 Million | 34.74 Million | 52.36 Million | 20.3 Million |
| Total Non Current Liabilities | 177.5 Million | 177.5 Million | 134.12 Million | 134.12 Million | 134.12 Million | 135.48 Million |
| Long-Term Debt | 96.27 Million | 96.27 Million | 65.64 Million | 65.64 Million | 110.31 Million | 67.53 Million |
| Deferred Revenue Non Current | 54.72 Million | - | 44.67 Million | 44.67 Million | - | 46.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 81.23 Million | 6.69 Million | 6.69 Million | 23.8 Million | 15.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.7 Million | 403.7 Million | 384.94 Million | 384.94 Million | 384.94 Million | 362.31 Million |
| Stock Holders Equity | 390.72 Million | 390.72 Million | 373.35 Million | 373.35 Million | 373.35 Million | 350.97 Million |
| Common Stock | 104.73 Million | 104.73 Million | 103.44 Million | 103.44 Million | 103.44 Million | 103.44 Million |
| Retained Earnings | 192.44 Million | 192.44 Million | 170.47 Million | 170.47 Million | 170.47 Million | 175.17 Million |
| Accumulated other comprehensive income | 93.54 Million | 93.54 Million | 9.07 Million | 99.43 Million | 99.43 Million | -7.13 Million |
| Common Stock Equity | 390.72 Million | 390.72 Million | 373.35 Million | 373.35 Million | 373.35 Million | 350.97 Million |
| Capital Lease Obligation | 67.38 Million | 67.38 Million | 44.67 Million | 44.67 Million | 55.63 Million | 46.95 Million |
| Total Investments | 61.51 Million | 61.51 Million | 92.97 Million | 92.97 Million | 65.12 Million | 72.41 Million |
| Total Debt | 121.77 Million | 121.77 Million | 121.28 Million | 121.28 Million | 110.31 Million | 125.27 Million |
| Net Debt | 81.89 Million | 81.89 Million | 43.64 Million | 43.64 Million | 32.67 Million | 87.54 Million |
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