Scales Corporation Limited (SCL.NZ) - Quarterly Balance Statement

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SCL.NZ
Financials

2.98 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.753	39.878	77.638	37.733	68.144	36.264	35.398	30.942	47.418	31.985	18.632	13.78	2.79	1.841	5.69	15.124	6.355	6.801	13.832	10.575	1.034	10.885	4.461	0.181
Short Term Investments Numbers are in millions	0	0.803	0.772	0.739	0.503	20	85	60.296	104.632	80	142	110	0	0	0	0	0	8.925	0	3.27	0	3.703	0.023	0
Cash and Short Term Investments Numbers are in millions	53.753	39.878	77.638	37.733	68.144	56.264	120.398	91.238	152.05	111.985	160.632	123.78	2.79	1.841	5.69	15.124	6.355	15.726	13.832	13.845	1.034	14.588	4.484	0.181
Net Receivables Numbers are in millions	38.025	118.263	37.967	97.843	47.436	101.568	28.658	77.043	19.452	86.589	20.757	95.474	22.91	73.361	23.437	66.232	17.529	53.572	15.617	38.931	16.554	31.417	10.397	8.078
Inventory Numbers are in millions	51.61	39.883	53.765	109.412	67.796	124.09	54.202	107.11	49.827	102.261	48.041	93.111	45.442	27.75	22.212	22.398	34.798	19.521	14.314	69.747	14.669	56.74	11.096	11.075
Other Current Assets Numbers are in millions	30.569	36.811	10.326	70.373	9.721	92.807	9.979	85.952	19.137	85.298	8.053	67.4	132.237	179.279	30.027	75.583	12.064	66.2	7.506	4.588	7.838	1.161	8.89	4.642
Total Current Assets Numbers are in millions	173.957	300.569	179.696	252.863	193.097	289.542	213.237	286.923	240.466	310.288	237.483	320.102	203.379	282.231	81.366	179.337	70.801	155.019	51.269	127.111	37.417	103.906	34.867	28.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	298.286	304.459	270.791	254.983	270.248	289.432	290.3	261.815	259.188	244.912	244.516	227.135	150.586	133.445	228.881	225.862	226.652	167.393	150.75	164.098	152.733	160.579	178.957	171.848
Goodwill Numbers are in millions	40.63	38.406	36.972	38.251	45.527	46.098	43.392	42.747	41.905	45.111	43.784	43.953	43.875	16.188	18.177	16.222	16.222	11.021	5.319	5.319	5.565	5.319	5.319	5.319
Intangible Assets Numbers are in millions	1.055	0.995	1.16	1.184	1.332	0.67	0.717	0.71	0.354	0.575	0.807	44.823	1.131	1.135	1.811	0.674	0.745	1.162	0.929	1.283	1.462	1.296	1.672	1.37
Goodwill and Intangible Assets Numbers are in millions	41.685	39.401	38.132	39.435	46.859	46.768	44.109	43.457	42.259	45.686	44.591	88.776	45.006	17.323	19.988	16.896	16.967	12.183	6.248	6.602	7.027	6.615	6.991	6.689
Long Term Investments Numbers are in millions	57.397	60.715	92.979	72.419	54.927	38.712	26.235	39.117	26.338	37.286	25.194	30.169	5.424	4.896	4.718	4.23	4.337	17.855	5.106	6.246	3.91	10.816	27.419	25.982
Tax Assets Numbers are in millions	0	34.605	1.16	-52.8	0	-57.347	0	-13.133	0	-12.121	0	-49.551	0	0	0	0	0	0	6.048	0	2.976	0	0	0
Other Non-Current Assets Numbers are in millions	37.6	34.667	-1.1	52.8	15.327	57.347	10.89	13.133	17.959	12.121	6.896	5.598	6.692	5.024	7.553	15.51	11.355	0	37.034	0	32.819	0	24.424	0
Total Non-Current Assets Numbers are in millions	434.968	439.242	401.962	366.837	387.361	374.912	371.534	344.389	345.744	327.884	321.197	302.127	207.708	160.688	261.14	262.498	259.311	197.431	205.186	176.946	199.463	178.01	237.791	204.519
Total Assets Numbers are in millions	608.925	739.811	581.658	619.7	580.458	664.454	584.771	631.312	586.21	638.172	558.68	622.229	411.087	442.919	342.506	441.835	330.112	352.45	256.455	304.057	236.88	281.916	272.658	261.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.011	86.8	10.224	74.383	16.127	85.265	11.551	62.965	13.707	72.491	11.628	63.414	14.029	57.401	10.325	63.178	12.737	55.313	12.981	36.749	12.222	30.908	9.991	7.636
Short Term Debt Numbers are in millions	13.464	38.166	3.69	10.788	13.293	10.097	12.606	10.8	12.915	11.22	11.152	9.815	7.078	41	6.5	44	11	29	0.084	29.5	11.509	22.511	0.04	0
Tax Payables Numbers are in millions	0	7.454	0.616	2.922	0	8.728	0.479	12.572	1.593	12.656	2.842	18.862	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6.657	16.413	0	22.173	0	25.985	0	26.014	0	32.188	33.06	0	0	0	0	0	-0.084	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.488	26.183	34.13	33.8	45.047	29.403	32.571	-33.717	28.451	-31.902	25.383	-46.856	19.281	52.751	31.546	31.797	28.721	25.476	30.394	32.796	9.471	13.755	8.191	18.888
Total Current Liabilities Numbers are in millions	95.963	158.603	62.59	121.893	74.467	133.493	57.207	104.59	56.666	116.493	51.005	109.611	73.448	151.152	48.371	138.975	52.458	109.789	43.459	99.045	33.202	67.174	18.222	26.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.18	150.994	110.317	114.49	82.798	107.839	105.541	124.405	122.389	125.975	125.264	136.492	64.664	40	40	40	30	30	30	30.956	31.387	60.171	60.246	62.414
Deferred Revenue Non-Current Numbers are in millions	0	0	44.67	46.955	0	68.391	0	71.153	0	69.763	0	71.73	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.578	15.389	17.104	5.911	17.821	9.386	22.944	14.407	25.596	14.413	19.442	10.531	15.588	0	28.175	0	28.187	0	19.116	0	18.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.688	11.12	6.699	15.087	13.558	34.484	8.765	16.918	3.154	19.514	3.966	5.522	7.514	5.568	4.043	3.379	4.877	4.808	2.854	17.822	0.495	14.797	18.877	0
Total Non-Current Liabilities Numbers are in millions	131.446	177.503	134.12	135.488	114.177	142.323	137.25	141.323	151.139	145.489	148.672	152.545	87.766	54.234	72.218	68.2	63.064	51.315	51.97	48.778	50.582	74.968	79.123	62.414
Total Liabilities Numbers are in millions	227.409	336.106	196.71	257.381	188.644	275.816	194.457	245.913	207.805	261.982	199.677	262.156	161.214	205.386	120.589	207.175	115.522	161.104	95.429	147.823	83.783	142.142	97.345	104.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.771	104.734	103.445	103.445	101.975	100.94	99.588	99.241	96.371	96.371	95.273	95.139	94.184	94.05	93.75	89.854	89.748	90.23	90.755	90.915	95.119	61.957	61.957	63.656
Retained Earnings Numbers are in millions	200.785	192.448	170.472	175.175	189.875	205.13	192.644	207.452	190.622	209.056	197.23	212.587	80.109	84.158	61.593	72.339	57.251	63.573	42.539	51.157	29.102	47.779	85.525	71.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.161	93.542	9.078	-7.138	92.59	-10.946	92.16	10.083	86.774	8.861	62.511	3.438	71.999	59.126	66.133	72.251	67.185	37.24	27.732	14.162	28.875	30.038	27.831	0
Other Total Stockholders Equity Numbers are in millions	82.194	0	0	0	0	86.31	0	0	0	0	0	44.54	0	0	0	57.717	0	0	0	0	0	0	0	22.395
Total Shareholders Equity Numbers are in millions	367.589	390.724	373.352	350.973	384.44	381.434	384.392	380.177	373.767	370.157	355.014	355.704	246.292	237.334	221.476	234.444	214.184	191.043	161.026	156.234	153.097	139.774	175.313	157.073
Total Equity Numbers are in millions	381.516	403.705	384.948	362.319	391.814	388.638	390.314	385.399	378.405	376.19	359.003	360.073	249.873	237.533	221.917	234.66	214.59	191.346	161.026	156.234	153.097	139.774	175.313	157.073
Total Liabilities & Shareholders Equity Numbers are in millions	608.925	739.811	581.658	619.7	580.458	664.454	584.771	631.312	586.21	638.172	558.68	622.229	411.087	442.919	342.506	441.835	330.112	352.45	256.455	304.057	236.88	281.916	272.658	261.078

Scales Corporation Limited

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