Scott Technology Limited
SCTTF
$1.14
-$0.01-0.87%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90M | 7.28M | 7.29M | 7.16M | 8.21M |
| Total Receivables | 42.25M | 44.58M | 47.77M | 46.95M | 53.68M |
| Inventory | 20.76M | 21.91M | 23.02M | 22.63M | 22.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.40K | 690.60K | 349.70K | 343.70K | 317.20K |
| Total Current Assets | 70.56M | 74.46M | 78.44M | 77.08M | 84.32M |
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| Total Current Assets | 70.56M | 74.46M | 78.44M | 77.08M | 84.32M |
| Net Property, Plant & Equipment | 25.69M | 27.11M | 30.24M | 29.72M | 28.98M |
| Long-term Investments | 29.64M | 31.28M | 31.74M | 31.19M | 31.03M |
| Goodwill | 29.64M | 31.28M | 31.74M | 31.19M | 31.03M |
| Total Other Intangibles | 1.71M | 1.80M | 2.12M | 2.09M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.85M | 9.34M | 9.28M | 9.12M | 8.30M |
| Total Assets | 136.90M | 144.47M | 152.36M | 149.73M | 155.77M |
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| Total Accounts Payable | 17.55M | 18.52M | 9.21M | 9.05M | 23.59M |
| Total Accrued Expenses | 4.52M | 4.77M | 15.96M | 15.68M | 5.63M |
| Short-term Debt | 6.76M | 7.13M | 11.86M | 11.66M | 12.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.59M | 3.66M | 3.60M | 10.24M |
| Total Finance Division Other Current Liabilities | 18.46M | 19.48M | 20.47M | 20.11M | 19.54M |
| Total Other Current Liabilities | 18.46M | 19.48M | 20.47M | 20.11M | 19.54M |
| Total Current Liabilities | 50.70M | 53.50M | 61.16M | 60.10M | 71.70M |
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| Total Current Liabilities | 50.70M | 53.50M | 61.16M | 60.10M | 71.70M |
| Long-Term Debt | 6.61M | 6.98M | 7.21M | 7.08M | 488.30K |
| Short-term Debt | 6.76M | 7.13M | 11.86M | 11.66M | 12.71M |
| Capital Leases | 11.34M | 11.96M | 13.73M | 13.49M | 14.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.40K | 597.70K | 496.50K | 487.90K | 516.30K |
| Total Liabilities | 69.21M | 73.04M | 82.59M | 81.17M | 87.21M |
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| Common Stock & APIC | 51.70M | 54.56M | 56.53M | 55.55M | 54.90M |
| Retained Earnings | 13.80M | 14.56M | 14.26M | 14.01M | 14.38M |
| Treasury Stock & Other | 2.50M | 2.64M | -698.80K | -686.70K | -501.70K |
| Total Common Equity | 68.00M | 71.76M | 70.09M | 68.87M | 68.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.00M | 71.76M | 70.09M | 68.87M | 68.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -310.40K | -327.50K | -317.20K | -311.80K | -214.30K |
| Total Equity | 67.69M | 71.43M | 69.77M | 68.56M | 68.56M |
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