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 2022, The total current assets of Scales Corporation Limited (NZX:SCL) was around $193,097,000 which consisted of $68,144,000 of Cash, $42,647,000 of Inventory and $47,436,000 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

Current assets
Total assets

The latest balance sheet of Scales Corporation Limited also showed $270,248,000 of Property Plant Equipment and $45,527,000 of Good will. Also there were $1,332,000 of Intangible assets and $14,323,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $580,458,000.

Scales Corporation Limited Balance Sheet Statement - Liabilities

SCL's latest annual results shows the balance sheet has $16,127,000 of Accounts Payable. Also there were no Short/Long term debt, $38,732,000 of Long term debt, $23,948,000 of Other Current liabilities and $74,467,000 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
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of Scales Corporation Limited, the total liabilities were $188,644,000.

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 $384,440,000 which consisted of $101,975,000 of Common stocks, $189,875,000 of Retained earnings and $92,590,000 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 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 68.14M 35.4M 47.42M 18.63M
Net Receivables 47.44M 28.66M 19.45M 20.76M
Inventory 42.65M 29.64M 25.8M 26.42M
Total Current Assets 193.1M 213.24M 240.47M 237.48M
Property Plant Equipment 270.25M 290.3M 259.19M 244.52M
Good Will 45.53M 43.39M 41.91M 43.78M
Intangible Assets 1.33M 717k 354k 807k
Other Assets 14.32M 10.69M 17.96M 6.9M
Deferred Long Term Asset Charges - - - -
Total Assets 580.46M 584.77M 586.21M 558.68M
Accounts Payable 16.13M 11.55M 13.71M 11.63M
Short/Long Term Debt - 173k 618k 537k
Other Current Liabilities 23.95M 21.14M 18.63M 20.01M
Long Term Debt 38.73M 36.06M 52.75M 55.31M
Other Liabilities 31.38M 31.71M 28.2M 22.65M
Total Current Liabilities 74.47M 57.21M 56.67M 51.01M
Total Liabilities 188.64M 194.46M 207.81M 199.68M
Common Stock 101.97M 99.59M 96.37M 95.27M
Retained Earnings 189.88M 192.64M 190.62M 197.23M
Treasury Stock 92.59M 92.16M 86.77M 62.51M
Other Stockholder Equity 92.59M 92.16M 86.77M 62.51M
Total Stockholder Equity 384.44M 384.39M 373.77M 355.01M
Net Tangible Assets 337.58M 340.28M 331.51M 310.42M

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 2022, Scales Corporation Limited (NZX:SCL) has $68,144,000 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 $38,732,000 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 $384,440,000 of Total stock holder equity.