Scott Technology Limited (NZE: SCT)

Scott Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	11.67	11.67	21.43	8.48	12.24	7.75
Cash & Short-Term Investments	11.67	11.67	21.43	8.48	12.24	7.75
Cash Growth	-45.53%	-45.53%	152.80%	-30.75%	58.06%	-
Accounts Receivable	70.84	70.84	77.88	58.08	51.97	48.81
Other Receivables	5.66	5.66	10.78	6.13	5.17	2.58
Receivables	76.5	76.5	88.66	64.21	57.14	51.39
Inventory	36.87	36.87	38.25	31.33	23.13	22.68
Other Current Assets	0.56	0.56	1.71	1.37	0.66	1.8
Total Current Assets	125.6	125.6	150.05	105.38	93.17	83.61
Property, Plant & Equipment	48.42	48.42	30.84	26.64	27.26	31.37
Long-Term Investments	0.87	0.87	0.8	0.68	0.35	1.22
Goodwill	50.83	50.83	52.02	50.12	55.17	57.32
Other Intangible Assets	3.4	3.4	5.59	7.16	10.87	13.72
Long-Term Deferred Tax Assets	2.76	2.76	2.91	3.37	5.43	5.87
Long-Term Deferred Charges	8.86	8.86	7.81	8.84	2.21	-
Other Long-Term Assets	3.24	3.24	3.04	4.71	0.04	0
Total Assets	243.98	243.98	253.05	206.89	194.5	193.11
Accounts Payable	14.75	14.75	20.01	20.76	20.26	15.14
Accrued Expenses	25.56	25.56	32.23	23.72	18.12	16.71
Short-Term Debt	19	19	9.04	4.54	-	-
Current Portion of Long-Term Debt	1.2	1.2	1.15	0.95	0.74	3.72
Current Portion of Leases	4.66	4.66	3.77	3.29	2.9	3.82
Current Income Taxes Payable	1.19	1.19	1.65	-	1.24	0.09
Current Unearned Revenue	29.76	29.76	45.45	26.31	22.74	29.05
Other Current Liabilities	1.82	1.82	4.12	7.86	11.34	12.35
Total Current Liabilities	97.94	97.94	117.42	87.41	77.33	80.88
Long-Term Debt	11.54	11.54	11.32	11.03	10.18	7.47
Long-Term Leases	21.99	21.99	9.6	7.15	7.39	10.01
Other Long-Term Liabilities	0.01	0.01	0.14	0.18	0.7	1.32
Total Liabilities	132.26	132.26	139.16	106.48	96.31	100.37
Common Stock	90.52	90.52	90.16	86.32	82.7	81.82
Retained Earnings	22.83	22.83	22.43	13.32	19.56	11.52
Comprehensive Income & Other	-1.12	-1.12	1.68	1.06	-3.76	-0.39
Total Common Equity	112.23	112.23	114.27	100.69	98.5	92.95
Minority Interest	-0.51	-0.51	-0.37	-0.29	-0.3	-0.21
Shareholders' Equity	111.72	111.72	113.9	100.41	98.2	92.74
Total Liabilities & Equity	243.98	243.98	253.05	206.89	194.5	193.11
Total Debt	58.39	58.39	34.89	26.95	21.21	25.01
Net Cash (Debt)	-46.71	-46.71	-13.45	-18.47	-8.97	-17.27
Net Cash Per Share	-0.58	-0.58	-0.17	-0.23	-0.11	-0.22
Filing Date Shares Outstanding	81.35	81.35	81.2	79.85	78.67	78.31
Total Common Shares Outstanding	81.35	81.35	81.2	79.85	78.67	78.31
Working Capital	27.66	27.66	32.63	17.97	15.84	2.73
Book Value Per Share	1.38	1.38	1.41	1.26	1.25	1.19
Tangible Book Value	58	58	56.67	43.42	32.45	21.91
Tangible Book Value Per Share	0.71	0.71	0.70	0.54	0.41	0.28
Land	2.43	2.43	2.44	2.43	2.43	2.43
Buildings	15.47	15.47	13.73	13.13	13.01	12.74
Machinery	30.81	30.81	28.12	26.12	25.92	27.42
Order Backlog	160	160	-	-	-	-

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