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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	12.32	11.67	21.43	8.48	12.24	7.75
Cash & Short-Term Investments	12.32	11.67	21.43	8.48	12.24	7.75
Cash Growth	-8.70%	-45.53%	152.79%	-30.75%	58.06%	-
Accounts Receivable	68.27	70.84	77.88	58.08	51.97	48.81
Other Receivables	7.14	5.66	10.78	6.13	5.17	2.58
Receivables	75.41	76.5	88.66	64.21	57.14	51.39
Inventory	37.06	36.87	38.25	31.33	23.13	22.68
Other Current Assets	1.17	0.56	1.71	1.37	0.66	1.8
Total Current Assets	125.95	125.6	150.05	105.38	93.17	83.61
Property, Plant & Equipment	45.86	48.42	30.84	26.64	27.26	31.37
Long-Term Investments	0.79	0.87	0.8	0.68	0.35	1.22
Goodwill	52.91	50.83	52.02	50.12	55.17	57.32
Other Intangible Assets	3.05	3.4	5.59	7.16	10.87	13.72
Long-Term Deferred Tax Assets	3.61	2.76	2.91	3.37	5.43	5.87
Long-Term Deferred Charges	9.63	8.86	7.81	8.84	2.21	-
Other Long-Term Assets	2.57	3.24	3.04	4.71	0.04	0
Total Assets	244.35	243.98	253.05	206.89	194.5	193.11
Accounts Payable	31.32	14.75	20.01	20.76	20.26	15.14
Accrued Expenses	8.07	25.56	32.23	23.72	18.12	16.71
Short-Term Debt	12.07	19	9.04	4.54	-	-
Current Portion of Long-Term Debt	1.61	1.2	1.15	0.95	0.74	3.72
Current Portion of Leases	4.47	4.66	3.77	3.29	2.9	3.82
Current Income Taxes Payable	1.52	1.19	1.65	-	1.24	0.09
Current Unearned Revenue	28.52	29.76	45.45	26.31	22.74	29.05
Other Current Liabilities	2.91	1.82	4.12	7.86	11.34	12.35
Total Current Liabilities	90.49	97.94	117.42	87.41	77.33	80.88
Long-Term Debt	11.8	11.54	11.32	11.03	10.18	7.47
Long-Term Leases	20.23	21.99	9.6	7.15	7.39	10.01
Other Long-Term Liabilities	0.06	0.01	0.14	0.18	0.7	1.32
Total Liabilities	123.53	132.26	139.16	106.48	96.31	100.37
Common Stock	92.28	90.52	90.16	86.32	82.7	81.82
Retained Earnings	24.63	22.83	22.43	13.32	19.56	11.52
Comprehensive Income & Other	4.46	-1.12	1.68	1.06	-3.76	-0.39
Total Common Equity	121.37	112.23	114.27	100.69	98.5	92.95
Minority Interest	-0.55	-0.51	-0.37	-0.29	-0.3	-0.21
Shareholders' Equity	120.82	111.72	113.9	100.41	98.2	92.74
Total Liabilities & Equity	244.35	243.98	253.05	206.89	194.5	193.11
Total Debt	50.18	58.39	34.89	26.95	21.21	25.01
Net Cash (Debt)	-37.87	-46.71	-13.45	-18.47	-8.97	-17.27
Net Cash Per Share	-0.47	-0.58	-0.17	-0.23	-0.11	-0.22
Filing Date Shares Outstanding	80.72	81.35	81.2	79.85	78.67	78.31
Total Common Shares Outstanding	80.72	81.35	81.2	79.85	78.67	78.31
Working Capital	35.46	27.66	32.63	17.97	15.84	2.73
Book Value Per Share	1.50	1.38	1.41	1.26	1.25	1.19
Tangible Book Value	65.42	58	56.67	43.42	32.45	21.91
Tangible Book Value Per Share	0.81	0.71	0.70	0.54	0.41	0.28
Land	-	2.43	2.44	2.43	2.43	2.43
Buildings	-	15.47	13.73	13.13	13.01	12.74
Machinery	-	30.81	28.12	26.12	25.92	27.42
Order Backlog	-	160	-	-	-	-

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.