Scott Technology Limited
SCTTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $21 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $46 | $78 | $58 |
| Inventory | $23 | $37 | $38 | $31 |
| Other Curr. Assets | $1 | $31 | $12 | $8 |
| Total Curr. Assets | $87 | $126 | $150 | $105 |
| Property Plant & Equip (Net) | $37 | $57 | $39 | $35 |
| Goodwill | $32 | $51 | $52 | $50 |
| Intangibles | $2 | $3 | $6 | $7 |
| Long-Term Investments | $2 | $1 | $1 | $1 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $0 | $3 | $3 | $5 |
| Total NC Assets | $74 | $118 | $103 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $244 | $253 | $207 |
| Liabilities | – | – | – | – |
| Payables | $12 | $15 | $20 | $21 |
| Short-Term Debt | $10 | $25 | $14 | $9 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $18 | $0 | $37 | $26 |
| Other Curr. Liab. | $18 | $58 | $45 | $32 |
| Total Curr. Liab. | $59 | $98 | $117 | $87 |
| LT Debt | $23 | $34 | $21 | $18 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$3 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $26 | $34 | $22 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $27 | $13 | $10 |
| Total Liabilities | $85 | $132 | $139 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $91 | $90 | $86 |
| Retained Earnings | $19 | $23 | $22 | $13 |
| AOCI | $2 | -$1 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77 | $112 | $114 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $161 | $244 | $253 | $207 |
| Net Debt | $27 | $47 | $13 | $18 |