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Scott Technology Ltd
NZX:SCT

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Scott Technology Ltd
NZX:SCT
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Price: 1.98 NZD Market Closed
Market Cap: 161.1m NZD
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Balance Sheet

Balance Sheet Decomposition
Scott Technology Ltd

Current Assets 138.5m
Cash & Short-Term Investments 14m
Receivables 88.2m
Other Current Assets 36.3m
Non-Current Assets 117.4m
Long-Term Investments 818k
PP&E 47.6m
Intangibles 55.4m
Other Non-Current Assets 13.6m
Current Liabilities 117.8m
Accounts Payable 38.7m
Accrued Liabilities 9.2m
Short-Term Debt 20.9m
Other Current Liabilities 48.9m
Non-Current Liabilities 25.1m
Long-Term Debt 24.6m
Other Non-Current Liabilities 496k

Balance Sheet
Scott Technology Ltd

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Balance Sheet
Currency: NZD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1
2
34
27
12
0
8
12
8
21
Cash Equivalents
1
2
34
27
12
0
8
12
8
21
Short-Term Investments
1
2
1
0
1
1
1
1
1
1
Total Receivables
25
22
18
25
67
74
52
57
65
89
Accounts Receivables
24
19
16
22
62
69
49
52
58
78
Other Receivables
2
3
3
3
6
5
3
5
7
11
Inventory
12
11
12
16
23
23
23
23
31
38
Other Current Assets
0
0
0
0
0
7
0
0
0
0
Total Current Assets
40
37
66
68
104
104
84
93
105
150
PP&E Net
15
11
13
15
17
37
31
27
27
31
PP&E Gross
15
0
0
15
17
37
31
27
27
31
Accumulated Depreciation
16
0
0
17
19
22
24
24
25
26
Intangible Assets
2
2
2
11
15
16
14
11
7
6
Goodwill
17
30
30
30
57
58
57
55
50
52
Note Receivable
2
2
0
0
0
0
0
0
5
3
Long-Term Investments
1
1
1
1
1
2
1
0
1
1
Other Long-Term Assets
2
2
2
1
0
0
6
8
12
11
Other Assets
17
30
30
30
57
58
57
55
50
52
Total Assets
77
N/A
84
+10%
114
+35%
126
+11%
194
+54%
218
+12%
193
-11%
195
+1%
207
+6%
253
+22%
Liabilities
Accounts Payable
5
9
8
11
18
31
24
30
35
39
Accrued Liabilities
8
3
4
10
23
10
8
8
9
13
Short-Term Debt
6
1
0
0
0
5
0
0
5
9
Current Portion of Long-Term Debt
1
10
1
0
4
8
8
4
4
5
Other Current Liabilities
2
2
4
6
35
27
41
35
34
51
Total Current Liabilities
22
26
17
26
80
82
81
77
87
117
Long-Term Debt
7
8
0
0
4
21
17
18
18
21
Deferred Income Tax
0
0
0
0
2
1
0
0
0
0
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
1
2
3
3
2
2
1
1
1
Total Liabilities
30
N/A
34
+13%
20
-41%
29
+46%
89
+205%
105
+18%
100
-5%
96
-4%
106
+11%
139
+31%
Equity
Common Stock
29
31
71
71
76
80
82
83
86
90
Retained Earnings
19
21
24
28
31
32
12
20
13
22
Other Equity
0
1
2
2
1
1
0
4
1
2
Total Equity
47
N/A
51
+7%
94
+86%
97
+3%
106
+9%
113
+7%
93
-18%
98
+6%
101
+2%
114
+13%
Total Liabilities & Equity
77
N/A
84
+10%
114
+35%
126
+11%
194
+54%
218
+12%
193
-11%
195
+1%
207
+6%
253
+22%
Shares Outstanding
Common Shares Outstanding
44
46
75
75
76
78
78
79
80
81

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