Scales Corporation Ltd
NZX:SCL
Scales Corporation Ltd
NZX:SCL
Price:
3.18 NZD
2.58%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Scales Corporation Ltd
Scales Corporation Ltd
| Current Assets | 179.7m |
| Cash & Short-Term Investments | 77.6m |
| Receivables | 38m |
| Other Current Assets | 64.1m |
| Non-Current Assets | 402m |
| Long-Term Investments | 64.1m |
| PP&E | 270.8m |
| Intangibles | 38.1m |
| Other Non-Current Assets | 29m |
| Current Liabilities | 62.6m |
| Accounts Payable | 26.4m |
| Other Current Liabilities | 36.1m |
| Non-Current Liabilities | 145.7m |
| Long-Term Debt | 110.3m |
| Other Non-Current Liabilities | 35.4m |
Balance Sheet
Scales Corporation Ltd
Scales Corporation Ltd
Currency: NZD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
14
|
6
|
6
|
3
|
19
|
47
|
35
|
68
|
78
|
|
| Cash |
1
|
14
|
6
|
6
|
3
|
19
|
47
|
35
|
68
|
78
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
142
|
117
|
91
|
0
|
0
|
|
| Total Receivables |
13
|
15
|
18
|
23
|
23
|
21
|
19
|
29
|
47
|
38
|
|
| Accounts Receivables |
11
|
12
|
15
|
19
|
18
|
13
|
14
|
24
|
36
|
26
|
|
| Other Receivables |
2
|
3
|
3
|
5
|
5
|
7
|
5
|
5
|
11
|
12
|
|
| Inventory |
14
|
30
|
35
|
42
|
66
|
48
|
50
|
54
|
68
|
54
|
|
| Other Current Assets |
7
|
8
|
12
|
10
|
112
|
8
|
6
|
4
|
10
|
10
|
|
| Total Current Assets |
36
|
67
|
71
|
81
|
203
|
237
|
240
|
213
|
193
|
180
|
|
| PP&E Net |
177
|
168
|
227
|
229
|
151
|
245
|
259
|
290
|
270
|
271
|
|
| PP&E Gross |
177
|
168
|
227
|
229
|
151
|
245
|
259
|
290
|
270
|
271
|
|
| Accumulated Depreciation |
69
|
77
|
78
|
88
|
49
|
46
|
54
|
57
|
66
|
74
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Goodwill |
5
|
5
|
16
|
18
|
44
|
44
|
42
|
43
|
46
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
15
|
|
| Long-Term Investments |
4
|
5
|
4
|
5
|
5
|
25
|
26
|
26
|
55
|
64
|
|
| Other Long-Term Assets |
3
|
6
|
11
|
7
|
6
|
7
|
18
|
10
|
11
|
14
|
|
| Other Assets |
5
|
5
|
16
|
18
|
44
|
44
|
42
|
43
|
46
|
37
|
|
| Total Assets |
226
N/A
|
252
+11%
|
330
+31%
|
343
+4%
|
411
+20%
|
559
+36%
|
586
+5%
|
585
0%
|
580
-1%
|
582
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
13
|
13
|
10
|
14
|
12
|
14
|
12
|
16
|
10
|
|
| Accrued Liabilities |
6
|
9
|
9
|
12
|
13
|
8
|
11
|
12
|
21
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
2
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
0
|
11
|
7
|
3
|
9
|
11
|
10
|
11
|
11
|
|
| Other Current Liabilities |
3
|
21
|
19
|
20
|
39
|
21
|
19
|
21
|
24
|
25
|
|
| Total Current Liabilities |
32
|
43
|
52
|
48
|
73
|
51
|
57
|
57
|
74
|
63
|
|
| Long-Term Debt |
30
|
30
|
30
|
40
|
65
|
125
|
122
|
106
|
83
|
110
|
|
| Deferred Income Tax |
18
|
18
|
28
|
28
|
16
|
19
|
26
|
23
|
18
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
6
|
7
|
12
|
|
| Other Liabilities |
0
|
3
|
5
|
4
|
8
|
4
|
3
|
9
|
14
|
7
|
|
| Total Liabilities |
80
N/A
|
94
+18%
|
116
+23%
|
121
+4%
|
165
+36%
|
204
+24%
|
212
+4%
|
200
-6%
|
196
-2%
|
208
+6%
|
|
| Equity | |||||||||||
| Common Stock |
91
|
91
|
90
|
94
|
94
|
95
|
96
|
100
|
102
|
103
|
|
| Retained Earnings |
28
|
40
|
58
|
62
|
81
|
199
|
193
|
194
|
191
|
174
|
|
| Unrealized Security Profit/Loss |
25
|
25
|
58
|
61
|
45
|
56
|
66
|
86
|
94
|
90
|
|
| Other Equity |
2
|
2
|
9
|
4
|
26
|
5
|
19
|
5
|
3
|
6
|
|
| Total Equity |
146
N/A
|
158
+8%
|
214
+36%
|
221
+3%
|
246
+11%
|
355
+44%
|
374
+5%
|
384
+3%
|
384
+0%
|
373
-3%
|
|
| Total Liabilities & Equity |
226
N/A
|
252
+11%
|
330
+31%
|
343
+4%
|
411
+20%
|
559
+36%
|
586
+5%
|
585
0%
|
580
-1%
|
582
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|
141
|
141
|
142
|
142
|
|
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