Scott Technology Limited (SCT.NZ)

NZD 2.25

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.98 Million 253.05 Million 206.88 Million 194.5 Million 193.11 Million 213.11 Million
Total Current Assets 125.6 Million 150.04 Million 105.38 Million 93.17 Million 83.61 Million 100.72 Million
Cash And Short Term Investments 11.67 Million 21.43 Million 8.47 Million 12.24 Million 8.51 Million -17.39 Million
Cash and Cash Equivalents 11.67 Million 21.43 Million 8.47 Million 12.24 Million 7.74 Million -17.39 Million
Short Term Investments 3.24 Million - - - 767 Thousand -
Net Receivables 45.86 Million 54.41 Million 45.25 Million 32.65 Million 26 Million 42.19 Million
Inventory 36.86 Million 38.25 Million 31.32 Million 23.12 Million 22.68 Million 22.55 Million
Other Current Assets 31.19 Million 34.67 Million 18.5 Million 24.48 Million 25.38 Million 34.41 Million
Total Non-Current Assets 118.37 Million 103 Million 101.5 Million 101.33 Million 109.49 Million 112.39 Million
Net PPE 57.27 Million 38.64 Million 35.48 Million 29.47 Million 31.37 Million 37.25 Million
Good Will And Intangible Assets 54.23 Million 57.6 Million 57.27 Million 66.04 Million 71.03 Million 73.35 Million
Good Will 50.83 Million 52.01 Million 50.11 Million 55.17 Million 57.31 Million 57.95 Million
Intangible Assets 3.4 Million 5.58 Million 7.15 Million 10.87 Million 13.72 Million 15.4 Million
Long-Term Investments 867 Thousand 804 Thousand 677 Thousand 348 Thousand 1.22 Million 1.77 Million
Tax Assets 2.76 Million 2.91 Million 3.36 Million 5.42 Million 5.86 Million -
Other Non Current Assets 3.24 Million 3.04 Million 4.7 Million 37 Thousand 4000.00 9000.00
Other Assets - - - - - -
Total Liabilities 132.25 Million 139.15 Million 106.48 Million 96.3 Million 100.37 Million 101.29 Million
Total Current Liabilities 97.93 Million 117.42 Million 87.41 Million 77.33 Million 80.88 Million 78 Million
Account Payables 14.74 Million 20.01 Million 20.75 Million 20.26 Million 15.14 Million 22.42 Million
Tax Payables - 1.64 Million - 1.23 Million 92 Thousand 218 Thousand
Short Term Debt 20.19 Million 13.96 Million 8.77 Million 3.63 Million 7.53 Million 13.03 Million
Deferred Revenue 29.76 Million 36.93 Million 26.33 Million 29.25 Million 27.34 Million 23.24 Million
Other Current Liabilities 33.22 Million 46.51 Million 31.54 Million 24.17 Million 30.85 Million 19.3 Million
Total Non Current Liabilities 34.32 Million 21.73 Million 19.07 Million 18.97 Million 19.48 Million 23.29 Million
Long-Term Debt 11.53 Million 20.92 Million 18.17 Million 17.57 Million 17.47 Million 20.76 Million
Deferred Revenue Non Current 21.98 Million -453 Thousand -2.62 Million -3.31 Million -2.53 Million 939 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 644 Thousand 809 Thousand 901 Thousand 1.4 Million 2.01 Million 969 Thousand
Other Liabilities - - - - - -
Total Equity 111.72 Million 113.89 Million 100.4 Million 98.19 Million 92.74 Million 111.81 Million
Stock Holders Equity 112.22 Million 114.27 Million 100.69 Million 98.49 Million 92.94 Million 111.85 Million
Common Stock 90.51 Million 90.16 Million 86.31 Million 82.7 Million 81.82 Million 80.07 Million
Retained Earnings 22.83 Million 22.42 Million 13.31 Million 19.55 Million 11.51 Million 31.94 Million
Accumulated other comprehensive income -1.11 Million 1.68 Million 1.06 Million -3.76 Million -391 Thousand -170 Thousand
Common Stock Equity 112.22 Million 114.27 Million 100.69 Million 98.49 Million 92.94 Million 111.85 Million
Capital Lease Obligation 26.64 Million 13.37 Million 10.43 Million 10.28 Million 13.82 Million 17.39 Million
Total Investments 4.1 Million 804 Thousand 677 Thousand 348 Thousand 1.99 Million 1.77 Million
Total Debt 31.73 Million 34.88 Million 26.94 Million 21.2 Million 25.01 Million 33.79 Million
Net Debt 20.06 Million 13.45 Million 18.47 Million 8.96 Million 17.26 Million 51.18 Million

Balance Sheet Charts