Scales Corporation Ltd
NZX:SCL

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Scales Corporation Ltd
NZX:SCL
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Price: 4.12 NZD Market Closed
Market Cap: 591.5m NZD
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Balance Sheet

Balance Sheet Decomposition
Scales Corporation Ltd

Current Assets 300.6m
Cash & Short-Term Investments 39.9m
Receivables 118.3m
Other Current Assets 142.4m
Non-Current Assets 439.2m
Long-Term Investments 95.3m
PP&E 304.5m
Intangibles 39.4m
Other Non-Current Assets 62k
Current Liabilities 158.6m
Accounts Payable 86.8m
Other Current Liabilities 71.8m
Non-Current Liabilities 190.5m
Long-Term Debt 151m
Other Non-Current Liabilities 39.5m

Balance Sheet
Scales Corporation Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
14
6
6
3
19
47
35
68
78
Cash
1
14
6
6
3
19
47
35
68
78
Short-Term Investments
0
0
0
0
0
142
117
91
0
0
Total Receivables
13
15
18
23
23
21
19
29
47
38
Accounts Receivables
11
12
15
19
18
13
14
24
36
26
Other Receivables
2
3
3
5
5
7
5
5
11
12
Inventory
14
30
35
42
66
48
50
54
68
54
Other Current Assets
7
8
12
10
112
8
6
4
10
10
Total Current Assets
36
67
71
81
203
237
240
213
193
180
PP&E Net
177
168
227
229
151
245
259
290
270
271
PP&E Gross
177
168
227
229
151
245
259
290
270
271
Accumulated Depreciation
69
77
78
88
49
46
54
57
66
74
Intangible Assets
1
1
1
2
1
1
0
1
1
1
Goodwill
5
5
16
18
44
44
42
43
46
37
Note Receivable
0
0
0
1
1
0
0
1
4
15
Long-Term Investments
4
5
4
5
5
25
26
26
55
64
Other Long-Term Assets
3
6
11
7
6
7
18
10
11
14
Other Assets
5
5
16
18
44
44
42
43
46
37
Total Assets
226
N/A
252
+11%
330
+31%
343
+4%
411
+20%
559
+36%
586
+5%
585
0%
580
-1%
582
+0%
Liabilities
Accounts Payable
12
13
13
10
14
12
14
12
16
10
Accrued Liabilities
6
9
9
12
13
8
11
12
21
16
Short-Term Debt
0
0
0
0
4
1
1
2
2
0
Current Portion of Long-Term Debt
11
0
11
7
3
9
11
10
11
11
Other Current Liabilities
3
21
19
20
39
21
19
21
24
25
Total Current Liabilities
32
43
52
48
73
51
57
57
74
63
Long-Term Debt
30
30
30
40
65
125
122
106
83
110
Deferred Income Tax
18
18
28
28
16
19
26
23
18
17
Minority Interest
0
0
0
0
4
4
5
6
7
12
Other Liabilities
0
3
5
4
8
4
3
9
14
7
Total Liabilities
80
N/A
94
+18%
116
+23%
121
+4%
165
+36%
204
+24%
212
+4%
200
-6%
196
-2%
208
+6%
Equity
Common Stock
91
91
90
94
94
95
96
100
102
103
Retained Earnings
28
40
58
62
81
199
193
194
191
174
Unrealized Security Profit/Loss
25
25
58
61
45
56
66
86
94
90
Other Equity
2
2
9
4
26
5
19
5
3
6
Total Equity
146
N/A
158
+8%
214
+36%
221
+3%
246
+11%
355
+44%
374
+5%
384
+3%
384
+0%
373
-3%
Total Liabilities & Equity
226
N/A
252
+11%
330
+31%
343
+4%
411
+20%
559
+36%
586
+5%
585
0%
580
-1%
582
+0%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
140
141
141
142
142

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