- NZ$148.86m
- NZ$185.01m
- NZ$276.13m
- 86
- 79
- 50
- 81
Annual balance sheet for Scott Technology, fiscal year end - August 31st, NZD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.78 | 12.9 | 9.42 | 22.7 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.2 | 57.1 | 64.6 | 89.1 | 76.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.6 | 93.2 | 105 | 150 | 126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.4 | 27.3 | 26.6 | 30.8 | 48.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 193 | 195 | 207 | 253 | 244 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80.9 | 77.3 | 87.4 | 117 | 97.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 100 | 96 | 106 | 139 | 132 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 92.9 | 98.5 | 101 | 114 | 112 |
| Total Liabilities & Shareholders' Equity | 193 | 195 | 207 | 253 | 244 |
| Total Common Shares Outstanding |