Scott Technology Limited (SCTTF)

USD 1.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.98 Million 151.21 Million 128.1 Million 139.23 Million 132.23 Million 137.35 Million
Total Current Assets 125.6 Million 89.5 Million 64.43 Million 65.57 Million 56.51 Million 65.89 Million
Cash And Short Term Investments 11.67 Million 12.78 Million 5.18 Million 8.61 Million 5.23 Million 1.00
Cash and Cash Equivalents 11.67 Million 12.78 Million 5.18 Million 8.61 Million 5.23 Million -
Short Term Investments 1.7 Million - - - 767 Thousand -
Net Receivables 45.86 Million 53.13 Million 39.52 Million 40.21 Million 35.24 Million 46.4 Million
Inventory 36.86 Million 22.81 Million 19.15 Million 16.27 Million 15.33 Million 14.22 Million
Other Current Assets 31.19 Million 761.7 Thousand 573.53 Thousand 466.65 Thousand 697.52 Thousand 5.25 Million
Total Non-Current Assets 118.37 Million 61.71 Million 63.66 Million 73.65 Million 75.72 Million 71.46 Million
Net PPE 57.27 Million 23.05 Million 21.69 Million 20.74 Million 21.2 Million 23.49 Million
Good Will And Intangible Assets 54.23 Million 65.38 Million 65.66 Million 85.31 Million 86.75 Million 83.39 Million
Good Will 50.83 Million 31.02 Million 30.64 Million 38.83 Million 38.73 Million 36.54 Million
Intangible Assets 3.4 Million 34.35 Million 35.02 Million 46.48 Million 48.01 Million 46.84 Million
Long-Term Investments 867 Thousand 2.29 Million 3.29 Million 270.98 Thousand 829.32 Thousand 1.12 Million
Tax Assets 2.76 Million 2 Million 3.66 Million 6.15 Million 5.67 Million 0.95
Other Non Current Assets 3.24 Million -31.02 Million -30.64 Million -38.83 Million -38.73 Million -36.54 Million
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 132.25 Million 83.27 Million 66.71 Million 70.11 Million 69.55 Million 66.25 Million
Total Current Liabilities 97.93 Million 70.03 Million 53.44 Million 54.42 Million 54.66 Million 51.56 Million
Account Payables 14.74 Million 11.93 Million 12.69 Million 14.26 Million 10.23 Million 14.14 Million
Tax Payables - 981.8 Thousand - 869.95 Thousand 62.18 Thousand 137.49 Thousand
Short Term Debt 20.19 Million 8.32 Million 5.36 Million 2.55 Million 5.09 Million 8.22 Million
Deferred Revenue 18.59 Million 27.11 Million 16.08 Million 16 Million 19.63 Million 10.12 Million
Other Current Liabilities 44.39 Million 22.66 Million 19.3 Million 21.6 Million 19.7 Million 19.08 Million
Total Non Current Liabilities 34.32 Million 13.23 Million 13.26 Million 15.68 Million 14.88 Million 14.69 Million
Long-Term Debt 11.53 Million 6.75 Million 6.74 Million 7.16 Million 5.04 Million 4.69 Million
Deferred Revenue Non Current 13.73 Million 5.72 Million 4.36 Million 5.2 Million 6.76 Million 8.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.94 Million 482.55 Thousand 550.9 Thousand 991.02 Thousand 1.36 Million 1.2 Million
Other Liabilities - - 1.00 0.00 1.00 -
Total Equity 111.72 Million 67.93 Million 61.39 Million 69.11 Million 62.68 Million 71.1 Million
Stock Holders Equity 112.22 Million 68.16 Million 61.56 Million 69.32 Million 62.82 Million 71.12 Million
Common Stock 90.51 Million 53.77 Million 52.77 Million 58.2 Million 55.3 Million 50.5 Million
Retained Earnings 22.83 Million 13.37 Million 8.14 Million 13.76 Million 7.78 Million 20.15 Million
Accumulated other comprehensive income -1.11 Million 1 Million 648.73 Thousand -2.64 Million -264.27 Thousand 469.87 Thousand
Common Stock Equity 112.22 Million 68.16 Million 61.56 Million 69.32 Million 62.82 Million 71.12 Million
Capital Lease Obligation 26.64 Million 5.72 Million 4.36 Million 5.2 Million 6.76 Million 8.39 Million
Total Investments 2.56 Million 2.29 Million 3.29 Million 270.98 Thousand 829.32 Thousand 1.12 Million
Total Debt 31.73 Million 20.8 Million 16.47 Million 14.92 Million 16.9 Million 21.31 Million
Net Debt 20.06 Million 8.02 Million 11.29 Million 6.31 Million 11.67 Million 21.31 Million

Balance Sheet Charts