In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Scales Corporation Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Scales Corporation Limited (NZX:SCL) was around $213,237,000 which consisted of $35,398,000 of Cash, $29,641,000 of Inventory and $28,658,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$35.4M
Current assets
$213.24M
Total assets
$584.77M

The latest balance sheet of Scales Corporation Limited also showed $290,300,000 of Property Plant Equipment and $43,392,000 of Good will. Also there were $717,000 of Intangible assets and $10,692,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $584,771,000.

Scales Corporation Limited Balance Sheet Statement - Liabilities

SCL's latest annual results shows the balance sheet has $11,551,000 of Accounts Payable. Also there were $173,000 of Short/Long term debt, $36,060,000 of Long term debt, $21,135,000 of Other Current liabilities and $57,207,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$11.55M
Current liabilities
$57.21M
Total liabilities
$194.46M

As per the 31 Dec 2021's annual report of Scales Corporation Limited, the total liabilities were $194,457,000.

SCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Scales Corporation Limited showed the total stock holder equity was $384,392,000 which consisted of $99,588,000 of Common stocks, $192,644,000 of Retained earnings and $92,160,000 of Other stock holder equity.

SCL Balance Sheet Statement History

Following table shows the history of balance sheet for Scales Corporation Limited (SCL).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 35.4M 47.42M 18.63M 2.79M
Net Receivables 28.66M 19.45M 20.76M 22.91M
Inventory 29.64M 25.8M 26.42M 45.44M
Total Current Assets 213.24M 240.47M 237.48M 203.38M
Property Plant Equipment 290.3M 259.19M 244.52M 150.59M
Good Will 43.39M 41.91M 43.78M 43.88M
Intangible Assets 717k 354k 807k 1.13M
Other Assets 10.69M 17.96M 6.9M 6.69M
Deferred Long Term Asset Charges - - - -
Total Assets 584.77M 586.21M 558.68M 411.09M
Accounts Payable 11.55M 13.71M 11.63M 14.03M
Short/Long Term Debt 173k 618k 537k 2.58M
Other Current Liabilities 21.14M 18.63M 20.01M 38.51M
Long Term Debt 36.06M 52.75M 55.31M 65.44M
Other Liabilities 31.71M 28.2M 22.65M 22.32M
Total Current Liabilities 57.21M 56.67M 51.01M 73.45M
Total Liabilities 194.46M 207.81M 199.68M 161.21M
Common Stock 99.59M 96.37M 95.27M 94.18M
Retained Earnings 192.64M 190.62M 197.23M 80.11M
Treasury Stock 92.16M 86.77M 62.51M 72M
Other Stockholder Equity 92.16M 86.77M 62.51M 72M
Total Stockholder Equity 384.39M 373.77M 355.01M 246.29M
Net Tangible Assets 340.28M 331.51M 310.42M 201.29M

Scales Corporation Limited (NZX:SCL) Balance Sheet Statement FAQ

1. How much Cash Scales Corporation Limited has on their balance sheet?

As of 31 Dec 2021, Scales Corporation Limited (NZX:SCL) has $35,398,000 of Cash.

2. What's the long term debt of Scales Corporation Limited?

As per the latest Balance sheet of Scales Corporation Limited (NZX:SCL), it has $36,060,000 of Long term debt.

3. How much share holder equity does Scales Corporation Limited has?

The Scales Corporation Limited (NZX:SCL)'s balance sheet shows that it has $384,392,000 of Total stock holder equity.