Scales Corporation Limited
NZX:SCL.NZ
2.98 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 77.638 | 68.144 | 35.398 | 47.418 | 18.632 | 2.79 | 5.69 | 6.355 | 13.832 | 0.988 | 4.461 | 0.181 |
| Short Term Investments
| 0.772 | 0.503 | 85 | 104.632 | 142 | 3.921 | 6.415 | 8.409 | 4.54 | 0 | 0.023 | 0 |
| Cash and Short Term Investments
| 77.638 | 68.144 | 120.398 | 152.05 | 160.632 | 2.79 | 5.69 | 6.355 | 13.832 | 0.988 | 4.484 | 0.181 |
| Net Receivables
| 37.967 | 42.102 | 28.658 | 19.452 | 20.593 | 22.91 | 23.437 | 17.584 | 15.617 | 15.822 | 10.397 | 8.078 |
| Inventory
| 53.765 | 67.796 | 54.202 | 49.827 | 48.041 | 65.989 | 22.212 | 34.798 | 14.314 | 14.021 | 11.096 | 11.075 |
| Other Current Assets
| 10.326 | 15.055 | 9.979 | 19.137 | 8.217 | 20.547 | 20.189 | 12.064 | 7.506 | 6.586 | 8.913 | 9.22 |
| Total Current Assets
| 179.696 | 193.097 | 213.237 | 240.466 | 237.483 | 203.379 | 81.366 | 70.801 | 51.269 | 37.417 | 34.867 | 28.554 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 270.791 | 270.248 | 290.3 | 259.188 | 244.516 | 150.586 | 228.881 | 226.652 | 150.75 | 145.982 | 178.957 | 171.848 |
| Goodwill
| 36.972 | 45.527 | 43.392 | 41.905 | 43.784 | 43.875 | 18.177 | 16.222 | 5.319 | 5.319 | 5.319 | 5.319 |
| Intangible Assets
| 1.16 | 1.332 | 0.717 | 0.354 | 0.807 | 1.131 | 1.811 | 0.745 | 0.929 | 1.397 | 1.672 | 1.37 |
| Goodwill and Intangible Assets
| 38.132 | 46.859 | 44.109 | 42.259 | 44.591 | 45.006 | 19.988 | 16.967 | 6.248 | 6.716 | 6.991 | 6.689 |
| Long Term Investments
| 92.979 | 54.927 | 26.235 | 26.338 | 25.194 | 5.424 | 4.718 | 4.337 | 5.106 | 3.737 | 27.419 | 25.982 |
| Tax Assets
| 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.048 | 11.66 | 0 | 0 |
| Other Non-Current Assets
| -1.1 | 15.327 | 10.89 | 17.959 | 6.896 | 6.692 | 7.553 | 11.355 | 37.034 | 31.368 | 24.424 | 0 |
| Total Non-Current Assets
| 401.962 | 387.361 | 371.534 | 345.744 | 321.197 | 207.708 | 261.14 | 259.311 | 205.186 | 199.463 | 237.791 | 204.519 |
| Total Assets
| 581.658 | 580.458 | 584.771 | 586.21 | 558.68 | 411.087 | 342.506 | 330.112 | 256.455 | 236.88 | 272.658 | 261.078 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.224 | 16.127 | 11.551 | 13.707 | 11.628 | 14.029 | 10.325 | 12.737 | 12.981 | 11.682 | 9.991 | 7.636 |
| Short Term Debt
| 10.963 | 13.293 | 12.433 | 12.297 | 10.615 | 7.078 | 6.5 | 11 | 0.084 | 11 | 0.04 | 0 |
| Tax Payables
| 0.616 | 0 | 0.479 | 1.593 | 2.842 | 0.845 | 2.739 | 5.009 | 4.427 | 0 | 0 | 0 |
| Deferred Revenue
| 6.657 | 0 | 0 | 0 | 0 | 33.06 | 0 | 0 | -0.084 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.746 | 45.047 | 33.223 | 30.662 | 28.762 | 19.281 | 31.546 | 28.721 | 30.478 | 10.52 | 8.191 | 18.888 |
| Total Current Liabilities
| 62.59 | 74.467 | 57.207 | 56.666 | 51.005 | 73.448 | 48.371 | 52.458 | 43.459 | 33.202 | 18.222 | 26.524 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 65.647 | 82.798 | 105.541 | 122.389 | 125.264 | 64.664 | 40 | 30 | 30 | 30 | 60.246 | 62.414 |
| Deferred Revenue Non-Current
| 44.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.104 | 17.821 | 22.944 | 25.596 | 19.442 | 15.588 | 28.175 | 28.187 | 19.116 | 17.873 | 0 | 0 |
| Other Non-Current Liabilities
| 6.699 | 13.558 | 8.765 | 3.154 | 3.966 | 7.514 | 4.043 | 4.877 | 2.854 | 2.709 | 18.877 | 0 |
| Total Non-Current Liabilities
| 134.12 | 114.177 | 137.25 | 151.139 | 148.672 | 87.766 | 72.218 | 63.064 | 51.97 | 50.582 | 79.123 | 62.414 |
| Total Liabilities
| 196.71 | 188.644 | 194.457 | 207.805 | 199.677 | 161.214 | 120.589 | 115.522 | 95.429 | 83.783 | 97.345 | 104.005 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.445 | 101.975 | 99.588 | 96.371 | 95.273 | 94.184 | 93.75 | 89.748 | 90.755 | 90.915 | 61.957 | 63.656 |
| Retained Earnings
| 170.472 | 189.875 | 192.644 | 190.622 | 197.23 | 80.109 | 61.593 | 57.251 | 42.539 | 27.816 | 85.525 | 71.022 |
| Accumulated Other Comprehensive Income/Loss
| 99.435 | 92.59 | 92.16 | 86.774 | 62.511 | 71.999 | 66.133 | 67.185 | 27.732 | 27.599 | 27.831 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.767 | 0 | 22.395 |
| Total Shareholders Equity
| 373.352 | 384.44 | 384.392 | 373.767 | 355.014 | 246.292 | 221.476 | 214.184 | 161.026 | 153.097 | 175.313 | 157.073 |
| Total Equity
| 384.948 | 391.814 | 390.314 | 378.405 | 359.003 | 249.873 | 221.917 | 214.59 | 161.026 | 153.097 | 175.313 | 157.073 |
| Total Liabilities & Shareholders Equity
| 581.658 | 580.458 | 584.771 | 586.21 | 558.68 | 411.087 | 342.506 | 330.112 | 256.455 | 236.88 | 272.658 | 261.078 |