Scales Corporation Limited (NZE:SCL)
New Zealand
· Delayed Price · Currency is NZD 5.98
+0.03 (0.50%)
Mar 10, 2026, 4:59 PM NZST
Scales Corporation Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.67 | 53.75 | 77.64 | 68.14 | 35.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 85 | Upgrade
|
| Trading Asset Securities | 0.38 | 0.76 | 0.77 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 65.05 | 54.51 | 78.41 | 68.65 | 120.4 | Upgrade
|
| Cash Growth | 19.32% | -30.48% | 14.22% | -42.98% | -20.82% | Upgrade
|
| Accounts Receivable | 64.34 | 33.24 | 27.22 | 37.09 | 23.95 | Upgrade
|
| Other Receivables | 7.92 | 10.15 | 10.75 | 10.34 | 4.71 | Upgrade
|
| Receivables | 72.26 | 43.39 | 37.97 | 47.44 | 28.66 | Upgrade
|
| Inventory | 119.62 | 24.96 | 29.54 | 42.65 | 29.64 | Upgrade
|
| Prepaid Expenses | 6.02 | 3.88 | 4.34 | 4.78 | 4.06 | Upgrade
|
| Other Current Assets | 34.91 | 47.22 | 29.44 | 29.58 | 30.48 | Upgrade
|
| Total Current Assets | 297.85 | 173.96 | 179.7 | 193.1 | 213.24 | Upgrade
|
| Property, Plant & Equipment | 375.19 | 304.94 | 270.79 | 270.25 | 290.3 | Upgrade
|
| Long-Term Investments | 22.74 | 57.9 | 64.35 | 55.93 | 26.43 | Upgrade
|
| Goodwill | 168.82 | 40.63 | 36.97 | 45.53 | 43.39 | Upgrade
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| Other Intangible Assets | 1.23 | 1.06 | 1.16 | 1.33 | 0.72 | Upgrade
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| Other Long-Term Assets | 3.82 | 4.23 | 13.91 | 9.85 | 10.19 | Upgrade
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| Total Assets | 899.85 | 615.58 | 581.66 | 580.46 | 584.77 | Upgrade
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| Accounts Payable | 51.67 | 14.01 | 10.22 | 16.13 | 11.55 | Upgrade
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| Accrued Expenses | 24.7 | 15.84 | 16.22 | 21.1 | 11.92 | Upgrade
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| Short-Term Debt | - | - | - | 2.37 | 2.2 | Upgrade
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| Current Portion of Long-Term Debt | 63.76 | - | - | - | 0.17 | Upgrade
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| Current Portion of Leases | 15.97 | 13.46 | 10.96 | 10.93 | 10.24 | Upgrade
|
| Current Income Taxes Payable | 6.99 | 0.4 | 0.62 | - | 0.48 | Upgrade
|
| Current Unearned Revenue | 8.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 24.81 | 52.25 | 24.57 | 23.95 | 20.66 | Upgrade
|
| Total Current Liabilities | 196.7 | 95.96 | 62.59 | 74.47 | 57.21 | Upgrade
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| Long-Term Debt | 85.03 | 41.26 | 65.65 | 38.73 | 36.06 | Upgrade
|
| Long-Term Leases | 97.66 | 52.92 | 44.67 | 44.07 | 69.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.97 | 20.44 | 17.1 | 17.82 | 22.94 | Upgrade
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| Other Long-Term Liabilities | 42.98 | 18.69 | 6.7 | 13.39 | 8.34 | Upgrade
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| Total Liabilities | 443.34 | 229.27 | 196.71 | 188.64 | 194.46 | Upgrade
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| Common Stock | 113.43 | 105.77 | 103.45 | 101.98 | 99.59 | Upgrade
|
| Retained Earnings | 257.14 | 200 | 170.47 | 189.88 | 192.64 | Upgrade
|
| Comprehensive Income & Other | 73.07 | 66.62 | 99.44 | 92.59 | 92.16 | Upgrade
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| Total Common Equity | 443.64 | 372.38 | 373.35 | 384.44 | 384.39 | Upgrade
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| Minority Interest | 12.87 | 13.93 | 11.6 | 7.37 | 5.92 | Upgrade
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| Shareholders' Equity | 456.52 | 386.31 | 384.95 | 391.81 | 390.31 | Upgrade
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| Total Liabilities & Equity | 899.85 | 615.58 | 581.66 | 580.46 | 584.77 | Upgrade
|
| Total Debt | 262.42 | 107.64 | 121.28 | 96.09 | 118.15 | Upgrade
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| Net Cash (Debt) | -197.37 | -53.13 | -42.87 | -27.44 | 2.25 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.10% | Upgrade
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| Net Cash Per Share | -1.37 | -0.37 | -0.30 | -0.19 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 145.02 | 143.57 | 143.1 | 142.72 | 142.39 | Upgrade
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| Total Common Shares Outstanding | 145.02 | 143.57 | 143.1 | 142.72 | 142.39 | Upgrade
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| Working Capital | 101.15 | 77.99 | 117.11 | 118.63 | 156.03 | Upgrade
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| Book Value Per Share | 3.06 | 2.59 | 2.61 | 2.69 | 2.70 | Upgrade
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| Tangible Book Value | 273.59 | 330.7 | 335.22 | 337.58 | 340.28 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 2.30 | 2.34 | 2.37 | 2.39 | Upgrade
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| Land | 124.22 | 128.81 | 147.34 | 152.59 | 143.45 | Upgrade
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| Machinery | 157.46 | 122.05 | 101.35 | 96.23 | 83.71 | Upgrade
|
| Construction In Progress | 17.17 | 12.86 | 14.4 | 6.66 | 8.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.