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Scales Corporation Limited (SCL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.2500-0.0500 (-1.52%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,638
68,144
35,398
47,418
Other short-term investments
-
-
85,000
104,632
Total cash
77,638
68,144
120,398
152,050
Net receivables
25,589
40,138
23,945
14,151
Inventory
53,765
67,796
54,202
49,827
Total current assets
179,696
193,097
213,237
240,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,690
345,404
355,810
321,610
Accumulated depreciation
-82,899
-75,156
-65,510
-62,422
Net property, plant and equipment
270,791
270,248
290,300
259,188
Equity and other investments
64,257
54,927
26,235
26,338
Goodwill
36,972
45,527
43,392
41,905
Intangible assets
1,160
1,332
717
354
Total non-current assets
401,962
387,361
371,534
345,744
Total assets
581,658
580,458
584,771
586,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,368
2,196
2,244
Accounts payable
10,224
16,127
11,551
13,707
Total current liabilities
62,590
74,467
57,207
56,666
Non-current liabilities
Long-term debt
65,647
38,732
36,060
52,199
Deferred tax liabilities
17,104
17,821
22,944
25,596
Total non-current liabilities
134,120
114,177
137,250
151,139
Total liabilities
196,710
188,644
194,457
207,805
Stockholders' equity
Common stock
103,445
101,975
99,588
96,371
Retained earnings
170,472
189,875
192,644
190,622
Accumulated other comprehensive income
99,435
92,590
92,160
86,774
Total stockholders' equity
373,352
384,440
384,392
373,767
Total liabilities and stockholders' equity
581,658
580,458
584,771
586,210