Scott Technology Limited
SCTTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $68 | $71 | $88 |
| Inventory | $23 | $37 | $37 | $36 |
| Other Curr. Assets | $1 | $8 | $6 | $1 |
| Total Curr. Assets | $87 | $126 | $126 | $138 |
| Property Plant & Equip (Net) | $37 | $46 | $57 | $48 |
| Goodwill | $32 | $53 | $51 | $51 |
| Intangibles | $2 | $3 | $3 | $4 |
| Long-Term Investments | $2 | $1 | $1 | $1 |
| Tax Assets | $2 | $0 | $3 | $3 |
| Other NC Assets | $0 | $16 | $3 | $10 |
| Total NC Assets | $74 | $118 | $118 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $244 | $244 | $256 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $15 | $39 |
| Short-Term Debt | $10 | $18 | $25 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $0 | $29 |
| Other Curr. Liab. | $8 | $41 | $58 | $12 |
| Total Curr. Liab. | $59 | $90 | $98 | $118 |
| LT Debt | $23 | $32 | $34 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $26 | $33 | $34 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $25 | $27 | $28 |
| Total Liabilities | $85 | $124 | $132 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $92 | $91 | $90 |
| Retained Earnings | $19 | $25 | $23 | $24 |
| AOCI | $2 | $4 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77 | $121 | $112 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $161 | $244 | $244 | $256 |
| Net Debt | $27 | $38 | $47 | $49 |