Scott Technology Limited (NZE:SCT)

Scott Technology Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	15.04	12.15	11.67	21.43	8.48
Cash & Short-Term Investments	15.04	12.15	11.67	21.43	8.48
Cash Growth	23.76%	4.09%	-45.53%	152.79%	-30.75%
Accounts Receivable	101.15	87.88	70.84	77.88	58.08
Other Receivables	14.99	7.21	5.66	10.78	6.13
Receivables	116.14	95.09	76.5	88.66	64.21
Inventory	42.16	38.84	36.87	38.25	31.33
Other Current Assets	1.02	1.27	0.56	1.71	1.37
Total Current Assets	174.35	147.35	125.6	150.05	105.38
Property, Plant & Equipment	46.36	51.43	48.42	30.84	26.64
Long-Term Investments	1.04	1.12	0.87	0.8	0.68
Goodwill	54.93	53.9	50.83	52.02	50.12
Other Intangible Assets	2.8	2.57	3.4	5.59	7.16
Long-Term Deferred Tax Assets	1.02	0.37	2.76	2.91	3.37
Long-Term Deferred Charges	13.44	10.85	8.86	7.81	8.84
Other Long-Term Assets	1.05	1.98	3.24	3.04	4.71
Total Assets	294.99	269.57	243.98	253.05	206.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	26.84	20.86	14.75	20.01	20.76
Accrued Expenses	31.44	29.06	25.56	32.23	23.72
Short-Term Debt	8.91	10.1	19	9.04	4.54
Current Portion of Long-Term Debt	2.92	2.05	1.2	1.15	0.95
Current Portion of Leases	6.68	5.62	4.66	3.77	3.29
Current Income Taxes Payable	1.59	-	1.19	1.65	-
Current Unearned Revenue	36.1	30.75	29.76	45.45	26.31
Other Current Liabilities	1.53	1.72	1.82	4.12	7.86
Total Current Liabilities	116	100.14	97.94	117.42	87.41
Long-Term Debt	10.93	12.27	11.54	11.32	11.03
Long-Term Leases	22.12	27.17	21.99	9.6	7.15
Pension & Post-Retirement Benefits	0.65	0.71	0.79	0.67	0.72
Other Long-Term Liabilities	0.06	0.01	0.01	0.14	0.18
Total Liabilities	149.76	140.29	132.26	139.16	106.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	98.37	93.95	90.52	90.16	86.32
Retained Earnings	40.38	32.12	22.83	22.43	13.32
Comprehensive Income & Other	7.06	3.87	-1.12	1.68	1.06
Total Common Equity	145.81	129.94	112.23	114.27	100.69
Minority Interest	-0.59	-0.67	-0.51	-0.37	-0.29
Shareholders' Equity	145.23	129.27	111.72	113.9	100.41
Total Liabilities & Equity	294.99	269.57	243.98	253.05	206.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	51.56	57.2	58.39	34.89	26.95
Net Cash (Debt)	-36.52	-45.04	-46.71	-13.45	-18.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.43	-0.55	-0.58	-0.17	-0.23
Filing Date Shares Outstanding	84.89	83.18	81.35	81.2	79.85
Total Common Shares Outstanding	84.89	83.18	81.35	81.2	79.85
Working Capital	58.35	47.21	27.66	32.63	17.97
Book Value Per Share	1.72	1.56	1.38	1.41	1.26
Tangible Book Value	88.09	73.47	58	56.67	43.42
Tangible Book Value Per Share	1.04	0.88	0.71	0.70	0.54
Land	2.14	2.14	2.43	2.44	2.43
Buildings	15.46	15.12	15.47	13.73	13.13
Machinery	30.43	29.68	30.81	28.12	26.12

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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