Scott Technology Limited (NZE: SCT)

Scott Technology Balance Sheet

Financials in millions NZD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	13.49	21.43	8.48	12.24	7.75	-
Cash & Short-Term Investments	13.49	21.43	8.48	12.24	7.75	-
Cash Growth	-54.98%	152.80%	-30.75%	58.06%	-	-
Accounts Receivable	74.36	77.88	58.08	51.97	48.81	68.83
Other Receivables	13.81	10.78	6.13	5.17	2.58	3.2
Receivables	88.17	88.66	64.21	57.14	51.39	72.03
Inventory	36.3	38.25	31.33	23.13	22.68	22.56
Other Current Assets	0.52	1.71	1.37	0.66	1.8	9.89
Total Current Assets	138.48	150.05	105.38	93.17	83.61	104.48
Property, Plant & Equipment	47.6	30.84	26.64	27.26	31.37	37.26
Long-Term Investments	0.76	0.8	0.68	0.35	1.22	1.77
Goodwill	50.97	52.02	50.12	55.17	57.32	57.95
Other Intangible Assets	4.4	5.59	7.16	10.87	13.72	16.32
Long-Term Deferred Tax Assets	3.46	2.91	3.37	5.43	5.87	-
Long-Term Deferred Charges	7.72	7.81	8.84	2.21	-	-
Other Long-Term Assets	2.45	3.04	4.71	0.04	0	0.01
Total Assets	255.83	253.05	206.89	194.5	193.11	217.79
Accounts Payable	38.74	20.01	20.76	20.26	15.14	22.42
Accrued Expenses	9.24	32.23	23.72	18.12	16.71	18.94
Short-Term Debt	20.88	9.04	4.54	-	-	4.74
Current Portion of Long-Term Debt	12.48	1.15	0.95	0.74	3.72	4.22
Current Portion of Leases	4.34	3.77	3.29	2.9	3.82	4.08
Current Income Taxes Payable	0.36	1.65	-	1.24	0.09	0.22
Current Unearned Revenue	29.41	45.45	26.31	22.74	29.05	16.05
Other Current Liabilities	2.32	4.12	7.86	11.34	12.35	11.1
Total Current Liabilities	117.76	117.42	87.41	77.33	80.88	81.76
Long-Term Debt	0.8	11.32	11.03	10.18	7.47	7.45
Long-Term Leases	23.82	9.6	7.15	7.39	10.01	13.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.63
Other Long-Term Liabilities	0.06	0.14	0.18	0.7	1.32	0.97
Total Liabilities	143.23	139.16	106.48	96.31	100.37	105.05
Common Stock	90.16	90.16	86.32	82.7	81.82	80.07
Retained Earnings	23.62	22.43	13.32	19.56	11.52	31.95
Comprensive Income & Other	-0.82	1.68	1.06	-3.76	-0.39	0.75
Total Common Equity	112.96	114.27	100.69	98.5	92.95	112.77
Minority Interest	-0.35	-0.37	-0.29	-0.3	-0.21	-0.04
Shareholders' Equity	112.6	113.9	100.41	98.2	92.74	112.73
Total Liabilities & Equity	255.83	253.05	206.89	194.5	193.11	217.79
Total Debt	62.31	34.89	26.95	21.21	25.01	33.8
Net Cash (Debt)	-48.82	-13.45	-18.47	-8.97	-17.27	-33.8
Net Cash Per Share	-0.61	-0.17	-0.23	-0.11	-0.22	-0.44
Filing Date Shares Outstanding	80.73	81.2	79.85	78.67	78.31	77.54
Total Common Shares Outstanding	80.73	81.2	79.85	78.67	78.31	77.54
Working Capital	20.72	32.63	17.97	15.84	2.73	22.72
Book Value Per Share	1.40	1.41	1.26	1.25	1.19	1.45
Tangible Book Value	57.59	56.67	43.42	32.45	21.91	38.5
Tangible Book Value Per Share	0.71	0.70	0.54	0.41	0.28	0.50
Land	-	2.44	2.43	2.43	2.43	2.43
Buildings	-	13.73	13.13	13.01	12.74	12.44
Machinery	-	28.12	26.12	25.92	27.42	27.29
Order Backlog	-	195	-	-	-	-

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