Scott Technology Limited (NZE:SCT)
New Zealand
· Delayed Price · Currency is NZD 2.200
-0.040 (-1.79%)
Apr 29, 2026, 2:50 PM NZST
Scott Technology Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.66 | 12.15 | 11.67 | 21.43 | 8.48 | 12.24 | Upgrade
|
| Cash & Short-Term Investments | 13.66 | 12.15 | 11.67 | 21.43 | 8.48 | 12.24 | Upgrade
|
| Cash Growth | 10.91% | 4.09% | -45.53% | 152.79% | -30.75% | 58.06% | Upgrade
|
| Accounts Receivable | 76.27 | 87.88 | 70.84 | 77.88 | 58.08 | 51.97 | Upgrade
|
| Other Receivables | 10.63 | 7.21 | 5.66 | 10.78 | 6.13 | 5.17 | Upgrade
|
| Receivables | 86.9 | 95.09 | 76.5 | 88.66 | 64.21 | 57.14 | Upgrade
|
| Inventory | 45.33 | 38.84 | 36.87 | 38.25 | 31.33 | 23.13 | Upgrade
|
| Other Current Assets | 1.47 | 1.27 | 0.56 | 1.71 | 1.37 | 0.66 | Upgrade
|
| Total Current Assets | 147.35 | 147.35 | 125.6 | 150.05 | 105.38 | 93.17 | Upgrade
|
| Property, Plant & Equipment | 49.52 | 51.43 | 48.42 | 30.84 | 26.64 | 27.26 | Upgrade
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| Long-Term Investments | 1.12 | 1.12 | 0.87 | 0.8 | 0.68 | 0.35 | Upgrade
|
| Goodwill | 54.7 | 53.9 | 50.83 | 52.02 | 50.12 | 55.17 | Upgrade
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| Other Intangible Assets | 2.19 | 2.57 | 3.4 | 5.59 | 7.16 | 10.87 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.37 | 2.76 | 2.91 | 3.37 | 5.43 | Upgrade
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| Long-Term Deferred Charges | 10.87 | 10.85 | 8.86 | 7.81 | 8.84 | 2.21 | Upgrade
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| Other Long-Term Assets | 1.89 | 1.98 | 3.24 | 3.04 | 4.71 | 0.04 | Upgrade
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| Total Assets | 268.04 | 269.57 | 243.98 | 253.05 | 206.89 | 194.5 | Upgrade
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| Accounts Payable | 34.55 | 20.86 | 14.75 | 20.01 | 20.76 | 20.26 | Upgrade
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| Accrued Expenses | 10 | 29.06 | 25.56 | 32.23 | 23.72 | 18.12 | Upgrade
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| Short-Term Debt | 11.43 | 10.1 | 19 | 9.04 | 4.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.22 | 2.05 | 1.2 | 1.15 | 0.95 | 0.74 | Upgrade
|
| Current Portion of Leases | 6.93 | 5.62 | 4.66 | 3.77 | 3.29 | 2.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.19 | 1.65 | - | 1.24 | Upgrade
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| Current Unearned Revenue | 31.79 | 30.75 | 29.76 | 45.45 | 26.31 | 22.74 | Upgrade
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| Other Current Liabilities | 2.37 | 1.72 | 1.82 | 4.12 | 7.86 | 11.34 | Upgrade
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| Total Current Liabilities | 101.28 | 100.14 | 97.94 | 117.42 | 87.41 | 77.33 | Upgrade
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| Long-Term Debt | 11.1 | 12.27 | 11.54 | 11.32 | 11.03 | 10.18 | Upgrade
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| Long-Term Leases | 24.17 | 27.17 | 21.99 | 9.6 | 7.15 | 7.39 | Upgrade
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| Pension & Post-Retirement Benefits | 0.68 | 0.71 | 0.79 | 0.67 | 0.72 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.01 | 0.01 | 0.14 | 0.18 | 0.7 | Upgrade
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| Total Liabilities | 137.48 | 140.29 | 132.26 | 139.16 | 106.48 | 96.31 | Upgrade
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| Common Stock | 96.59 | 93.95 | 90.52 | 90.16 | 86.32 | 82.7 | Upgrade
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| Retained Earnings | 32.3 | 32.12 | 22.83 | 22.43 | 13.32 | 19.56 | Upgrade
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| Comprehensive Income & Other | 2.19 | 3.87 | -1.12 | 1.68 | 1.06 | -3.76 | Upgrade
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| Total Common Equity | 131.08 | 129.94 | 112.23 | 114.27 | 100.69 | 98.5 | Upgrade
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| Minority Interest | -0.52 | -0.67 | -0.51 | -0.37 | -0.29 | -0.3 | Upgrade
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| Shareholders' Equity | 130.56 | 129.27 | 111.72 | 113.9 | 100.41 | 98.2 | Upgrade
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| Total Liabilities & Equity | 268.04 | 269.57 | 243.98 | 253.05 | 206.89 | 194.5 | Upgrade
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| Total Debt | 57.85 | 57.2 | 58.39 | 34.89 | 26.95 | 21.21 | Upgrade
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| Net Cash (Debt) | -44.19 | -45.04 | -46.71 | -13.45 | -18.47 | -8.97 | Upgrade
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| Net Cash Per Share | -0.53 | -0.55 | -0.58 | -0.17 | -0.23 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 83.54 | 83.18 | 81.35 | 81.2 | 79.85 | 78.67 | Upgrade
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| Total Common Shares Outstanding | 83.54 | 83.18 | 81.35 | 81.2 | 79.85 | 78.67 | Upgrade
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| Working Capital | 46.07 | 47.21 | 27.66 | 32.63 | 17.97 | 15.84 | Upgrade
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| Book Value Per Share | 1.57 | 1.56 | 1.38 | 1.41 | 1.26 | 1.25 | Upgrade
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| Tangible Book Value | 74.19 | 73.47 | 58 | 56.67 | 43.42 | 32.45 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.88 | 0.71 | 0.70 | 0.54 | 0.41 | Upgrade
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| Land | - | 2.14 | 2.43 | 2.44 | 2.43 | 2.43 | Upgrade
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| Buildings | - | 15.12 | 15.47 | 13.73 | 13.13 | 13.01 | Upgrade
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| Machinery | - | 29.68 | 30.81 | 28.12 | 26.12 | 25.92 | Upgrade
|
| Order Backlog | - | 169 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.