Scales Corporation Ltd
NZX:SCL
Balance Sheet
Balance Sheet Decomposition
Scales Corporation Ltd
Scales Corporation Ltd
Balance Sheet
Scales Corporation Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
1
|
14
|
6
|
6
|
3
|
19
|
47
|
35
|
68
|
78
|
54
|
|
| Cash |
0
|
5
|
1
|
14
|
6
|
6
|
3
|
19
|
47
|
35
|
68
|
78
|
54
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
117
|
91
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
13
|
13
|
15
|
18
|
23
|
23
|
21
|
19
|
29
|
47
|
38
|
43
|
|
| Accounts Receivables |
8
|
10
|
11
|
12
|
15
|
19
|
18
|
13
|
14
|
24
|
36
|
26
|
33
|
|
| Other Receivables |
2
|
3
|
2
|
3
|
3
|
5
|
5
|
7
|
5
|
5
|
11
|
12
|
10
|
|
| Inventory |
13
|
13
|
14
|
30
|
35
|
42
|
66
|
48
|
50
|
54
|
68
|
54
|
52
|
|
| Other Current Assets |
5
|
4
|
7
|
8
|
12
|
10
|
112
|
8
|
6
|
4
|
10
|
10
|
25
|
|
| Total Current Assets |
29
|
35
|
36
|
67
|
71
|
81
|
203
|
237
|
240
|
213
|
193
|
180
|
174
|
|
| PP&E Net |
172
|
179
|
177
|
168
|
227
|
229
|
151
|
245
|
259
|
290
|
270
|
271
|
298
|
|
| PP&E Gross |
172
|
179
|
177
|
168
|
227
|
229
|
151
|
245
|
259
|
290
|
270
|
271
|
298
|
|
| Accumulated Depreciation |
65
|
62
|
69
|
77
|
78
|
88
|
49
|
46
|
54
|
57
|
66
|
74
|
81
|
|
| Intangible Assets |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
5
|
5
|
5
|
5
|
16
|
18
|
44
|
44
|
42
|
43
|
46
|
37
|
41
|
|
| Note Receivable |
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
15
|
33
|
|
| Long-Term Investments |
52
|
49
|
4
|
5
|
4
|
5
|
5
|
25
|
26
|
26
|
55
|
64
|
57
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
6
|
11
|
7
|
6
|
7
|
18
|
10
|
11
|
14
|
5
|
|
| Other Assets |
5
|
5
|
5
|
5
|
16
|
18
|
44
|
44
|
42
|
43
|
46
|
37
|
41
|
|
| Total Assets |
261
N/A
|
273
+4%
|
226
-17%
|
252
+11%
|
330
+31%
|
343
+4%
|
411
+20%
|
559
+36%
|
586
+5%
|
585
0%
|
580
-1%
|
582
+0%
|
609
+5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
10
|
12
|
13
|
13
|
10
|
14
|
12
|
14
|
12
|
16
|
10
|
14
|
|
| Accrued Liabilities |
7
|
6
|
6
|
9
|
9
|
12
|
13
|
8
|
11
|
12
|
21
|
16
|
16
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
11
|
0
|
11
|
7
|
3
|
9
|
11
|
10
|
11
|
11
|
13
|
|
| Other Current Liabilities |
1
|
3
|
3
|
21
|
19
|
20
|
39
|
21
|
19
|
21
|
24
|
25
|
53
|
|
| Total Current Liabilities |
27
|
18
|
32
|
43
|
52
|
48
|
73
|
51
|
57
|
57
|
74
|
63
|
96
|
|
| Long-Term Debt |
60
|
60
|
30
|
30
|
30
|
40
|
65
|
125
|
122
|
106
|
83
|
110
|
94
|
|
| Deferred Income Tax |
15
|
18
|
18
|
18
|
28
|
28
|
16
|
19
|
26
|
23
|
18
|
17
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
6
|
7
|
12
|
14
|
|
| Other Liabilities |
3
|
2
|
0
|
3
|
5
|
4
|
8
|
4
|
3
|
9
|
14
|
7
|
19
|
|
| Total Liabilities |
104
N/A
|
97
-6%
|
80
-18%
|
94
+18%
|
116
+23%
|
121
+4%
|
165
+36%
|
204
+24%
|
212
+4%
|
200
-6%
|
196
-2%
|
208
+6%
|
241
+16%
|
|
| Equity | ||||||||||||||
| Common Stock |
64
|
62
|
91
|
91
|
90
|
94
|
94
|
95
|
96
|
100
|
102
|
103
|
106
|
|
| Retained Earnings |
71
|
86
|
28
|
40
|
58
|
62
|
81
|
199
|
193
|
194
|
191
|
174
|
200
|
|
| Unrealized Security Profit/Loss |
23
|
27
|
25
|
25
|
58
|
61
|
45
|
56
|
66
|
86
|
94
|
90
|
82
|
|
| Other Equity |
1
|
0
|
2
|
2
|
9
|
4
|
26
|
5
|
19
|
5
|
3
|
6
|
20
|
|
| Total Equity |
157
N/A
|
175
+12%
|
146
-17%
|
158
+8%
|
214
+36%
|
221
+3%
|
246
+11%
|
355
+44%
|
374
+5%
|
384
+3%
|
384
+0%
|
373
-3%
|
368
-2%
|
|
| Total Liabilities & Equity |
261
N/A
|
273
+4%
|
226
-17%
|
252
+11%
|
330
+31%
|
343
+4%
|
411
+20%
|
559
+36%
|
586
+5%
|
585
0%
|
580
-1%
|
582
+0%
|
609
+5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
141
|
141
|
142
|
142
|
142
|
|