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Scott Technology Ltd
NZX:SCT

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Scott Technology Ltd
NZX:SCT
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Price: 2.3 NZD Market Closed
Market Cap: 189.1m NZD
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Balance Sheet

Balance Sheet Decomposition
Scott Technology Ltd

Current Assets 125.6m
Cash & Short-Term Investments 12.2m
Receivables 76.5m
Other Current Assets 36.9m
Non-Current Assets 118.4m
Long-Term Investments 872k
PP&E 48.4m
Intangibles 54.2m
Other Non-Current Assets 14.9m
Current Liabilities 97.9m
Accounts Payable 29.7m
Accrued Liabilities 10.6m
Short-Term Debt 19m
Other Current Liabilities 38.6m
Non-Current Liabilities 33.8m
Long-Term Debt 33.5m
Other Non-Current Liabilities 287k

Balance Sheet
Scott Technology Ltd

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Balance Sheet
Currency: NZD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
2
34
27
12
0
8
12
8
21
12
Cash Equivalents
2
34
27
12
0
8
12
8
21
12
Short-Term Investments
2
1
0
1
1
1
1
1
1
1
Total Receivables
22
18
25
67
74
52
57
65
89
76
Accounts Receivables
19
16
22
62
69
49
52
58
78
71
Other Receivables
3
3
3
6
5
3
5
7
11
6
Inventory
11
12
16
23
23
23
23
31
38
37
Other Current Assets
0
0
0
0
7
0
0
0
0
0
Total Current Assets
37
66
68
104
104
84
93
105
150
126
PP&E Net
11
13
15
17
37
31
27
27
31
48
PP&E Gross
0
0
15
17
37
31
27
27
31
48
Accumulated Depreciation
0
0
17
19
22
24
24
25
26
25
Intangible Assets
2
2
11
15
16
14
11
7
6
3
Goodwill
30
30
30
57
58
57
55
50
52
51
Note Receivable
2
0
0
0
0
0
0
5
3
3
Long-Term Investments
1
1
1
1
2
1
0
1
1
1
Other Long-Term Assets
2
2
1
0
0
6
8
12
11
12
Other Assets
30
30
30
57
58
57
55
50
52
51
Total Assets
84
N/A
114
+35%
126
+11%
194
+54%
218
+12%
193
-11%
195
+1%
207
+6%
253
+22%
244
-4%
Liabilities
Accounts Payable
9
8
11
18
31
24
30
35
39
30
Accrued Liabilities
3
4
10
23
10
8
8
9
13
11
Short-Term Debt
1
0
0
0
5
0
0
5
9
19
Current Portion of Long-Term Debt
10
1
0
4
8
8
4
4
5
6
Other Current Liabilities
2
4
6
35
27
41
35
34
51
33
Total Current Liabilities
26
17
26
80
82
81
77
87
117
98
Long-Term Debt
8
0
0
4
21
17
18
18
21
34
Deferred Income Tax
0
0
0
2
1
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
1
Other Liabilities
1
2
3
3
2
2
1
1
1
1
Total Liabilities
34
N/A
20
-41%
29
+46%
89
+205%
105
+18%
100
-5%
96
-4%
106
+11%
139
+31%
132
-5%
Equity
Common Stock
31
71
71
76
80
82
83
86
90
91
Retained Earnings
21
24
28
31
32
12
20
13
22
23
Other Equity
1
2
2
1
1
0
4
1
2
1
Total Equity
51
N/A
94
+86%
97
+3%
106
+9%
113
+7%
93
-18%
98
+6%
101
+2%
114
+13%
112
-2%
Total Liabilities & Equity
84
N/A
114
+35%
126
+11%
194
+54%
218
+12%
193
-11%
195
+1%
207
+6%
253
+22%
244
-4%
Shares Outstanding
Common Shares Outstanding
46
75
75
76
78
78
79
80
81
81

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