Also trades as: SCT.NZ (NZE) · $vol 0M
SCTTF OTC
Scott Technology Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.1%
$1.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$272M
+11.7% ▲
5Y CAGR: +7.1%
Total Liabilities
$143M
+8.5% ▲
5Y CAGR: +7.4%
Shareholders Equity
$130M
+15.5% ▲
5Y CAGR: +6.9%
Cash & Investments
$12M
+3.9% ▲
5Y CAGR: +7.3%
Total Debt
$57M
-2.3% ▼
5Y CAGR: +17.9%
Net Debt
$45M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $21M | $12M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $8M | $21M | $12M | $12M |
| Net Receivables | $33M | $58M | $78M | $46M | $95M |
| Inventory | $23M | $31M | $38M | $37M | $39M |
| Other Current Assets | $25M | $8M | $12M | $31M | $1M |
| Total Current Assets | $93M | $105M | $150M | $126M | $147M |
| Property, Plant & Equip. | $29M | $35M | $39M | $57M | $62M |
| Goodwill & Intangibles | $66M | $57M | $58M | $54M | $56M |
| Long-Term Investments | $348K | $677K | $804K | $867K | $3M |
| Other Non-Current Assets | $37K | $5M | $3M | $3M | $0 |
| Total Non-Current Assets | $101M | $102M | $103M | $118M | $125M |
| Total Assets | $195M | $207M | $253M | $244M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $20M | $15M | $21M |
| Short-Term Debt | $737K | $5M | $10M | $20M | $18M |
| Deferred Revenue | $29M | $26M | $37M | $0 | $31M |
| Other Current Liabilities | $6M | $8M | $14M | $33M | $19M |
| Total Current Liabilities | $77M | $87M | $117M | $98M | $100M |
| Long-Term Debt | $10M | $11M | $11M | $12M | $12M |
| Other Non-Current Liab. | $1M | $901K | $809K | $795K | $721K |
| Total Non-Current Liabilities | $19M | $19M | $22M | $34M | $44M |
| Total Liabilities | $96M | $106M | $139M | $132M | $143M |
| — Equity — | |||||
| Common Stock | $83M | $86M | $90M | $91M | $94M |
| Retained Earnings | $20M | $13M | $22M | $23M | $32M |
| Accumulated OCI | -$4M | $1M | $2M | -$1M | $4M |
| Total Stockholders Equity | $98M | $101M | $114M | $112M | $130M |
| Total Liabilities & Equity | $195M | $207M | $253M | $244M | $272M |
| — Key Metrics — | |||||
| Total Debt | $21M | $27M | $35M | $58M | $57M |
| Net Debt | $9M | $18M | $13M | $47M | $45M |
| Total Investments | $348K | $677K | $804K | $867K | $3M |