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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.878	39.878	77.638	77.638	37.733	37.733	68.144	68.144	36.264	36.264	35.398	35.398	30.942	30.942	47.418	47.418	31.985	31.985	18.632	18.632	13.78	13.78	2.79	2.79	1.841	1.841	5.69	5.69	15.124	15.124	6.355	6.355	6.801	6.801	13.832	13.832	10.575	10.575	1.034	0.988	10.885	10.885	4.461	4.461	-0.181
Short Term Investments Numbers are in millions	0.803	0.803	0.772	0.772	0.739	0.739	0.503	0.503	20	20	85	85	60.296	60.296	104.632	104.632	80	80	142	142	110	110	0	0	0	0	0	0	0	0	0	0	8.925	8.925	0	0	3.27	3.27	0	0	3.703	3.703	0.023	0.023	0.362
Cash and Short Term Investments Numbers are in millions	40.681	40.681	77.638	78.41	37.733	38.472	68.144	68.647	56.264	56.44	120.398	120.398	91.238	91.238	152.05	152.05	111.985	111.985	160.632	160.632	123.78	123.78	2.79	2.79	1.841	1.841	5.69	5.69	15.124	15.124	6.355	6.355	15.726	15.726	13.832	13.832	13.845	13.845	1.034	0.988	14.588	14.588	4.484	4.484	0.181
Net Receivables Numbers are in millions	116.775	116.775	37.967	27.217	97.843	97.315	42.102	37.094	101.568	101.568	28.658	23.945	77.043	77.043	19.452	14.308	86.589	86.589	20.593	13.497	95.474	94.929	22.91	17.743	73.361	73.361	23.437	18.8	66.232	66.232	17.584	14.923	53.572	53.572	15.617	12.353	38.931	38.931	16.554	11.176	31.417	31.417	10.397	10.397	0
Inventory Numbers are in millions	39.883	39.883	53.765	29.543	109.412	46.703	67.796	42.647	124.09	38.727	54.202	29.641	107.11	32.69	49.827	25.805	102.261	26.416	48.041	26.422	93.111	33.993	45.442	45.442	27.75	27.75	22.212	22.212	22.398	22.398	34.798	16.365	19.521	19.521	14.314	14.314	69.747	69.747	14.669	14.021	56.74	56.74	11.096	11.096	0
Other Current Assets Numbers are in millions	98.675	98.675	10.326	45.298	7.875	71.112	15.055	45.212	7.62	92.983	9.979	39.253	11.532	85.952	19.137	48.303	9.453	85.298	8.217	36.932	7.737	67.4	20.547	137.404	179.279	179.279	20.189	34.664	75.583	75.583	12.064	33.158	66.2	66.2	7.506	26.263	4.588	4.588	5.16	9.578	1.161	1.161	8.913	8.913	0
Total Current Assets Numbers are in millions	300.569	300.569	179.696	179.696	252.863	252.863	193.097	193.097	289.542	289.542	213.237	213.237	286.923	286.923	240.466	240.466	310.288	310.288	237.483	237.483	320.102	320.102	203.379	203.379	282.231	282.231	81.366	81.366	179.337	179.337	70.801	70.801	155.019	155.019	51.269	66.762	127.111	127.111	37.417	35.763	103.906	103.906	34.867	34.867	0.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.459	304.459	270.791	270.791	254.983	254.983	270.248	270.248	289.432	289.432	290.3	290.3	261.815	261.815	259.188	259.188	244.912	244.912	244.516	244.516	227.135	227.135	150.586	150.586	133.445	133.445	228.881	228.881	225.862	225.862	226.652	226.652	167.393	167.393	150.75	168.067	164.098	164.098	152.733	177.35	160.579	160.579	178.957	178.957	0
Goodwill Numbers are in millions	38.406	38.406	36.972	36.972	38.251	38.251	45.527	45.527	46.098	46.098	43.392	43.392	42.747	42.747	41.905	41.905	45.111	45.111	43.784	43.784	43.953	43.953	43.875	43.875	16.188	16.188	18.177	18.177	16.222	16.222	16.222	16.222	11.021	11.021	5.319	5.319	5.319	5.319	5.565	5.319	5.319	5.319	5.319	5.319	0
Intangible Assets Numbers are in millions	0.995	0.995	1.16	1.16	1.184	1.184	1.332	1.332	0.67	0.67	0.717	0.717	0.71	0.71	0.354	0.354	0.575	0.575	0.807	0.807	44.823	0.87	1.131	1.131	1.135	1.135	1.811	1.811	0.674	0.674	0.745	0.745	1.162	1.162	0.929	0.929	1.283	1.283	1.462	1.397	1.296	1.296	1.672	1.672	0
Goodwill and Intangible Assets Numbers are in millions	39.401	39.401	38.132	38.132	39.435	39.435	46.859	46.859	46.768	46.768	44.109	44.109	43.457	43.457	42.259	42.259	45.686	45.686	44.591	44.591	88.776	44.823	45.006	45.006	17.323	17.323	19.988	19.988	16.896	16.896	16.967	16.967	12.183	12.183	6.248	6.248	6.602	6.602	7.027	6.716	6.615	6.615	6.991	6.991	0
Long Term Investments Numbers are in millions	60.715	60.715	92.979	64.348	72.419	57.87	54.927	55.931	38.712	27.463	26.235	26.433	39.117	25.984	26.338	26.338	37.286	25.165	25.194	25.194	30.169	24.571	5.424	5.424	4.896	4.896	4.718	4.718	4.23	4.23	4.337	4.337	17.855	17.855	5.106	5.106	6.246	6.246	3.91	3.904	10.816	10.816	27.419	27.419	0
Tax Assets Numbers are in millions	0.995	0	1.16	0	-52.8	0	0	0	-57.347	0	0	0	-13.133	0	0	0	-12.121	0	0	0	-49.551	0	0	0	0	0	0	0	0	0	0	0	0	0	6.048	0	0	0	2.976	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.672	34.667	-1.1	28.691	52.8	14.549	15.327	14.323	57.347	11.249	10.89	10.692	13.133	13.133	17.959	17.959	12.121	12.121	6.896	6.896	5.598	5.598	6.692	6.692	5.024	5.024	7.553	7.553	15.51	15.51	11.355	11.355	0	0	37.034	6.048	0	0	32.819	2.677	0	0	24.424	24.424	-0.181
Total Non-Current Assets Numbers are in millions	439.242	439.242	401.962	401.962	366.837	366.837	387.361	387.361	374.912	374.912	371.534	371.534	344.389	344.389	345.744	345.744	327.884	327.884	321.197	321.197	302.127	302.127	207.708	207.708	160.688	160.688	261.14	261.14	262.498	262.498	259.311	259.311	197.431	197.431	205.186	185.469	176.946	176.946	199.463	190.647	178.01	178.01	237.791	237.791	-0.181
Total Assets Numbers are in millions	739.811	739.811	581.658	581.658	619.7	619.7	580.458	580.458	664.454	664.454	584.771	584.771	631.312	631.312	586.21	586.21	638.172	638.172	558.68	558.68	622.229	622.229	411.087	411.087	442.919	442.919	342.506	342.506	441.835	441.835	330.112	330.112	352.45	352.45	256.455	252.231	304.057	304.057	236.88	226.41	281.916	281.916	272.658	272.658	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.8	86.8	10.224	10.224	74.383	74.383	16.127	16.127	85.265	85.265	11.551	11.551	62.965	62.965	13.707	13.707	72.491	72.491	11.628	11.628	63.414	63.414	14.029	14.029	57.401	57.401	10.325	10.325	63.178	63.178	12.737	12.737	55.313	55.313	12.981	12.981	36.749	36.749	12.222	11.682	30.908	30.908	9.991	9.991	0
Short Term Debt Numbers are in millions	25.5	25.5	10.963	0	10.788	0	13.293	2.368	10.097	0	12.433	2.369	10.404	0.396	12.297	2.862	10.494	1.693	10.615	1.725	9.237	0.578	7.078	7.655	41.495	41.495	6.5	6.981	44.15	44.15	11	11.371	29	29	0.084	0.084	29.5	29.5	11.509	11.136	22.511	22.511	0.04	0.04	0
Tax Payables Numbers are in millions	7.454	0	0.616	0	2.922	0	0	0	8.728	0	0.479	0	12.572	0	1.593	0	12.656	0	2.842	0	18.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.502	12.666	6.657	0	16.413	0	0	0	22.173	0	0	0	25.985	0	0	0	26.014	0	0	0	32.188	0	33.06	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.801	46.303	34.746	52.366	20.309	47.51	45.047	55.972	15.958	48.228	33.223	43.287	5.236	41.229	30.662	40.097	7.494	42.309	28.762	37.652	4.772	45.619	19.281	51.764	52.256	52.256	31.546	31.065	31.647	31.647	28.721	28.35	25.476	25.476	30.478	30.394	32.796	32.796	9.471	8.916	13.755	13.755	8.191	8.191	0
Total Current Liabilities Numbers are in millions	158.603	158.603	62.59	62.59	121.893	121.893	74.467	74.467	133.493	133.493	57.207	57.207	104.59	104.59	56.666	56.666	116.493	116.493	51.005	51.005	109.611	109.611	73.448	73.448	151.152	151.152	48.371	48.371	138.975	138.975	52.458	52.458	109.789	109.789	43.459	43.459	99.045	99.045	33.202	31.734	67.174	67.174	18.222	18.222	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.273	96.273	65.647	110.317	67.535	114.49	82.798	82.798	39.448	107.839	105.541	105.541	53.252	124.703	122.389	122.943	56.212	126.817	125.264	126.026	64.762	137.544	64.664	65.444	40.751	40.751	40	40.725	41.005	41.005	30	30.826	31.832	31.832	30	31.055	30.956	30.956	31.387	30.286	60.171	60.171	60.246	60.246	0
Deferred Revenue Non-Current Numbers are in millions	54.721	0	44.67	0	46.955	0	0	0	68.391	0	0	0	71.153	0	0	0	69.763	0	0	0	71.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.389	0	17.104	0	5.911	0	17.821	0	9.386	0	22.944	0	14.407	0	25.596	0	14.413	0	19.442	0	10.531	0	15.588	0	0	0	28.175	0	0	0	28.187	0	0	0	19.116	0	0	0	18.7	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.12	81.23	6.699	23.803	15.087	20.998	13.558	31.379	25.098	34.484	8.765	31.709	2.511	16.62	3.154	28.196	5.101	18.672	3.966	22.646	5.522	15.001	7.514	22.322	13.483	13.483	4.043	31.493	27.195	27.195	4.877	32.238	19.483	19.483	2.854	19.732	17.822	17.822	0.495	18.06	14.797	14.797	18.877	18.877	0
Total Non-Current Liabilities Numbers are in millions	177.503	177.503	134.12	134.12	135.488	135.488	114.177	114.177	142.323	142.323	137.25	137.25	141.323	141.323	151.139	151.139	145.489	145.489	148.672	148.672	152.545	152.545	87.766	87.766	54.234	54.234	72.218	72.218	68.2	68.2	63.064	63.064	51.315	51.315	51.97	50.787	48.778	48.778	50.582	48.346	74.968	74.968	79.123	79.123	0
Total Liabilities Numbers are in millions	336.106	336.106	196.71	196.71	257.381	257.381	188.644	188.644	275.816	275.816	194.457	194.457	245.913	245.913	207.805	207.805	261.982	261.982	199.677	199.677	262.156	262.156	161.214	161.214	205.386	205.386	120.589	120.589	207.175	207.175	115.522	115.522	161.104	161.104	95.429	94.246	147.823	147.823	83.783	80.08	142.142	142.142	97.345	97.345	0
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	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	104.734	104.734	103.445	103.445	103.445	103.445	101.975	101.975	100.94	100.94	99.588	99.588	99.241	99.241	96.371	96.371	96.371	96.371	95.273	95.273	95.139	95.139	94.184	94.184	94.05	94.05	93.75	93.75	89.854	89.854	89.748	89.748	90.23	90.23	90.755	90.755	90.915	90.915	95.119	90.915	61.957	61.957	61.957	61.957	0
Retained Earnings Numbers are in millions	192.448	192.448	170.472	170.472	175.175	175.175	189.875	189.875	205.13	205.13	192.644	192.644	207.452	207.452	190.622	190.622	209.056	209.056	197.23	197.23	212.587	212.587	80.109	80.109	84.158	84.158	61.593	60.839	72.339	72.339	57.251	57.251	63.573	63.573	42.539	39.498	51.157	51.157	29.102	27.816	47.779	47.779	85.525	85.525	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.542	93.542	9.078	99.435	-7.138	72.353	92.59	92.59	-10.946	75.364	92.16	92.16	10.083	73.484	86.774	86.774	8.861	64.73	62.511	62.511	3.438	47.978	71.999	71.999	59.126	59.126	66.133	66.887	72.251	72.251	67.185	67.185	37.24	37.24	27.732	27.732	14.162	14.162	28.875	27.599	30.038	30.038	27.831	27.831	157.073
Other Total Stockholders Equity Numbers are in millions	0	0	90.357	0	79.491	0	0	0	86.31	-0	0	0	63.401	0	0	0	55.869	0	0	0	44.54	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	390.724	390.724	373.352	373.352	350.973	350.973	384.44	384.44	381.434	381.434	384.392	384.392	380.177	380.177	373.767	373.767	370.157	370.157	355.014	355.014	355.704	355.704	246.292	246.292	237.334	237.334	221.476	221.476	234.444	234.444	214.184	214.184	191.043	191.043	161.026	157.985	156.234	156.234	153.097	146.33	139.774	139.774	175.313	175.313	157.073
Total Equity Numbers are in millions	403.705	403.705	384.948	384.948	362.319	362.319	391.814	391.814	388.638	388.638	390.314	390.314	385.399	385.399	378.405	378.405	376.19	376.19	359.003	359.003	360.073	360.073	249.873	249.873	237.533	237.533	221.917	221.917	234.66	234.66	214.59	214.59	191.346	191.346	161.026	157.985	156.234	156.234	153.097	146.33	139.774	139.774	175.313	175.313	157.073
Total Liabilities & Shareholders Equity Numbers are in millions	739.811	739.811	581.658	581.658	619.7	619.7	580.458	580.458	664.454	664.454	584.771	584.771	631.312	631.312	586.21	586.21	638.172	638.172	558.68	558.68	622.229	622.229	411.087	411.087	442.919	442.919	342.506	342.506	441.835	441.835	330.112	330.112	352.45	352.45	256.455	252.231	304.057	304.057	236.88	226.41	281.916	281.916	272.658	272.658	157.073

Scales Corporation Limited

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