Scales Corporation Limited (NZE:SCL)

Scales Corporation Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.88	77.64	68.14	35.4	47.42	18.63
Short-Term Investments	-	-	-	85	104.63	142
Trading Asset Securities	0.8	0.77	0.5	-	-	-
Cash & Short-Term Investments	40.68	78.41	68.65	120.4	152.05	160.63
Cash Growth	5.74%	14.22%	-42.98%	-20.82%	-5.34%	5657.42%
Accounts Receivable	116.78	27.22	37.09	23.95	14.31	13.5
Other Receivables	1.49	10.75	10.34	4.71	5.14	7.26
Receivables	118.26	37.97	47.44	28.66	19.45	20.76
Inventory	39.88	29.54	42.65	29.64	25.81	26.42
Prepaid Expenses	4.56	4.34	4.78	4.06	3.9	3.48
Other Current Assets	97.19	29.44	29.58	30.48	39.26	26.19
Total Current Assets	300.57	179.7	193.1	213.24	240.47	237.48
Property, Plant & Equipment	304.46	270.79	270.25	290.3	259.19	244.52
Long-Term Investments	60.72	64.35	55.93	26.43	26.34	25.19
Goodwill	38.41	36.97	45.53	43.39	41.91	43.78
Other Intangible Assets	1	1.16	1.33	0.72	0.35	0.81
Other Long-Term Assets	10.33	13.91	9.85	10.19	17.57	6.59
Total Assets	739.81	581.66	580.46	584.77	586.21	558.68
Accounts Payable	86.8	10.22	16.13	11.55	13.71	11.63
Accrued Expenses	-	16.22	21.1	11.92	11.41	8.22
Short-Term Debt	-	-	2.37	2.2	2.24	1.19
Current Portion of Long-Term Debt	25.5	-	-	0.17	0.62	0.54
Current Portion of Leases	12.67	10.96	10.93	10.24	10.05	9.43
Current Income Taxes Payable	7.45	0.62	-	0.48	1.59	2.84
Other Current Liabilities	26.18	24.57	23.95	20.66	17.04	17.17
Total Current Liabilities	158.6	62.59	74.47	57.21	56.67	51.01
Long-Term Debt	96.27	65.65	38.73	36.06	52.75	55.31
Long-Term Leases	54.72	44.67	44.07	69.48	70.19	70.71
Long-Term Deferred Tax Liabilities	15.39	17.1	17.82	22.94	25.6	19.44
Other Long-Term Liabilities	11.12	6.7	13.39	8.34	1.97	3.2
Total Liabilities	336.11	196.71	188.64	194.46	207.81	199.68
Common Stock	104.73	103.45	101.98	99.59	96.37	95.27
Retained Earnings	192.45	170.47	189.88	192.64	190.62	197.23
Comprehensive Income & Other	93.54	99.44	92.59	92.16	86.77	62.51
Total Common Equity	390.72	373.35	384.44	384.39	373.77	355.01
Minority Interest	12.98	11.6	7.37	5.92	4.64	3.99
Shareholders' Equity	403.71	384.95	391.81	390.31	378.41	359
Total Liabilities & Equity	739.81	581.66	580.46	584.77	586.21	558.68
Total Debt	189.16	121.28	96.09	118.15	135.86	137.18
Net Cash (Debt)	-148.48	-42.87	-27.44	2.25	16.19	23.45
Net Cash Growth	-	-	-	-86.10%	-30.96%	-
Net Cash Per Share	-1.04	-0.30	-0.19	0.02	0.11	0.17
Filing Date Shares Outstanding	142.06	143.1	142.72	142.39	142.09	141.58
Total Common Shares Outstanding	142.06	143.1	142.72	142.39	142.09	141.58
Working Capital	141.97	117.11	118.63	156.03	183.8	186.48
Book Value Per Share	2.75	2.61	2.69	2.70	2.63	2.51
Tangible Book Value	351.32	335.22	337.58	340.28	331.51	310.42
Tangible Book Value Per Share	2.47	2.34	2.37	2.39	2.33	2.19
Land	-	147.34	152.59	143.45	107.9	96.78
Machinery	-	101.35	96.23	83.71	76.99	73.25
Construction In Progress	-	14.4	6.66	8.07	17.74	7.51

Source: S&P Capital IQ. Standard template. Financial Sources.