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Scales Corporation Limited (SCL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.4000+0.1600 (+4.94%)
At close: 04:59PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
77,638
68,144
35,398
47,418
-
Other short-term investments
-
-
85,000
104,632
142,000
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
1,188
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
-